Windward Private Wealth Management

Latest statistics and disclosures from Windward Private Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BSV, VEA, VONG, VONV, BIV, and represent 66.04% of Windward Private Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BSV, VONV, VNQ, SLYV, VMBS, VTEB, BIV, MUB, VWO, VT.
  • Started 2 new stock positions in VNQ, SLYV.
  • Reduced shares in these 10 stocks: VONG, VTV, IUSG, IEFA, IXUS, DLS, VEA, SCHE, VOOG, SCZ.
  • Windward Private Wealth Management was a net seller of stock by $-101k.
  • Windward Private Wealth Management has $290M in assets under management (AUM), dropping by 4.52%.
  • Central Index Key (CIK): 0001835866

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Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 21.8 $63M 802k 78.91
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $39M 644k 59.92
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.9 $38M -2% 311k 120.50
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.5 $28M +2% 309k 89.37
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Vanguard Bd Index Fds Intermed Term (BIV) 8.4 $25M 314k 78.09
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.4 $16M 332k 46.96
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $14M 257k 54.18
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Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.1M 38k 215.79
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $5.6M 57k 97.82
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Vanguard Index Fds Value Etf (VTV) 1.9 $5.6M -5% 30k 186.49
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Ishares Tr Core Msci Total (IXUS) 1.8 $5.2M -3% 63k 82.58
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Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $5.0M -4% 30k 164.54
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Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $4.0M 40k 99.95
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.7M -5% 42k 87.31
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.5M 44k 79.93
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Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 27k 106.49
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.6M 45k 58.85
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $2.6M -2% 5.9k 435.46
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Ishares Tr North Amern Nat (IGE) 0.7 $1.9M 40k 49.05
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Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 27k 67.83
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 8.9k 208.71
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.8M 10k 176.80
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M -4% 45k 33.37
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 9.1k 137.80
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.9k 206.51
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Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 26k 46.71
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $834k -6% 11k 76.72
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $799k 5.6k 142.55
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Spdr Series Trust Portfolio Short (SPSB) 0.3 $778k 26k 30.29
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $762k -8% 9.6k 79.51
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $705k -6% 2.4k 297.62
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ResMed (RMD) 0.1 $411k 1.5k 273.73
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $374k -2% 4.5k 82.96
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $366k +27% 7.3k 50.07
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $333k -9% 1.3k 254.28
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Emerson Electric (EMR) 0.1 $315k 2.4k 131.18
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Ishares Tr Mbs Etf (MBB) 0.1 $313k 3.3k 95.15
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Fastenal Company (FAST) 0.1 $294k 6.0k 49.04
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Sherwin-Williams Company (SHW) 0.1 $292k 843.00 346.26
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $271k 2.9k 93.37
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Ishares Core Msci Emkt (IEMG) 0.1 $251k 3.8k 65.92
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PNC Financial Services (PNC) 0.1 $217k 1.1k 200.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k NEW 2.2k 91.42
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $204k NEW 2.3k 88.65
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Past Filings by Windward Private Wealth Management

SEC 13F filings are viewable for Windward Private Wealth Management going back to 2020

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