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 66.50% of Windward Private Wealth Management's stock portfolio.
  • Added to shares of these 8 stocks: BSV, AVGO, VTEB, VCSH, BIV, VONV, MBB, SHY.
  • Started 1 new stock position in AVGO.
  • Reduced shares in these 10 stocks: VONG, VEA, VWO, VTV, VOOG, IXUS, VIG, VNQ, SCHE, IWN.
  • Sold out of its position in VNQ.
  • Windward Private Wealth Management was a net seller of stock by $-4.9M.
  • Windward Private Wealth Management has $289M in assets under management (AUM), dropping by -0.38%.
  • 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 December 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) 22.4 $65M +2% 822k 78.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $39M -4% 617k 62.47
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.3 $36M -5% 293k 121.75
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.9 $29M 309k 92.30
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Vanguard Bd Index Fds Intermed Term (BIV) 8.5 $25M 315k 77.88
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.4 $16M 331k 47.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $13M -3% 248k 53.76
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Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.0M -2% 37k 219.78
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $5.5M -2% 56k 99.52
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Vanguard Index Fds Value Etf (VTV) 1.9 $5.4M -5% 28k 190.99
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Ishares Tr Core Msci Total (IXUS) 1.7 $5.0M -5% 60k 84.64
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Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $5.0M 30k 167.94
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Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $4.0M 39k 102.54
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.7M 42k 89.46
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.7M +4% 46k 79.73
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Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 27k 107.11
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.6M 44k 58.73
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.3M -11% 5.2k 444.59
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Ishares Tr Eafe Value Etf (EFV) 0.7 $1.9M -2% 27k 71.41
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Ishares Tr North Amern Nat (IGE) 0.6 $1.9M -5% 37k 50.20
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M -5% 8.4k 211.79
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.6M -9% 9.1k 181.20
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M -12% 40k 32.75
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 9.0k 141.06
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 5.9k 212.07
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Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.1M -12% 23k 46.54
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $798k 5.6k 143.33
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $776k 9.6k 81.01
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $731k -13% 9.4k 77.53
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Spdr Series Trust State Street Spd (SPSB) 0.2 $675k -12% 22k 30.20
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $592k -17% 2.0k 302.11
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $553k +50% 11k 50.29
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $374k 4.5k 82.82
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ResMed (RMD) 0.1 $361k 1.5k 240.87
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Broadcom (AVGO) 0.1 $352k NEW 1.0k 346.10
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k -4% 1.3k 257.95
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Ishares Tr Mbs Etf (MBB) 0.1 $317k 3.3k 95.22
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Emerson Electric (EMR) 0.1 $307k -3% 2.3k 132.72
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k 2.9k 96.03
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Sherwin-Williams Company (SHW) 0.1 $273k 843.00 324.03
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Ishares Core Msci Emkt (IEMG) 0.1 $256k 3.8k 67.22
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Fastenal Company (FAST) 0.1 $241k 6.0k 40.13
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PNC Financial Services (PNC) 0.1 $225k 1.1k 208.73
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Spdr Series Trust State Street Spd (SLYV) 0.1 $209k 2.3k 90.97
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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

View all past filings