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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 66.84% of Windward Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOOG, BSV, VONG, BIV, VONV, VGSH, VWO, VEA, VT, VMBS.
Reduced shares in these 10 stocks: , VSS, IWN, IUSV, MUB, DLS, IXUS, IUSB, IGE, SCHE.
Sold out of its position in XLE.
Windward Private Wealth Management was a net buyer of stock by $4.7M.
Windward Private Wealth Management has $313M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0001835866

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Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	21.5	$67M	+2%	861k	77.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	14.1	$44M		619k	71.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	12.6	$39M	+2%	307k	127.81	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	10.5	$33M		308k	106.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.2	$26M	+2%	334k	76.70	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.2	$16M		345k	46.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$15M		252k	59.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$8.5M		36k	236.62	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.2	$6.7M		56k	121.42	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$5.8M		27k	217.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$5.7M		30k	188.09	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$5.6M		58k	95.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.3	$4.1M	-2%	38k	110.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$3.8M		39k	96.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$3.6M		45k	79.03	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.8M	-3%	26k	107.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$2.6M	+5%	45k	58.20	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.8	$2.5M	+488%	31k	82.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$2.1M		27k	76.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.0M		8.4k	242.99	View chart
Ishares Tr North Amern Nat (IGE)	0.6	$2.0M	-2%	35k	56.18	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$1.8M	-5%	8.3k	221.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.5M	+7%	9.8k	156.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.4M	-2%	38k	36.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.3M		5.9k	227.06	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$966k	-5%	21k	46.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$744k	-13%	4.8k	154.29	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$710k	-11%	8.5k	83.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$700k		1.9k	365.70	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$697k		8.5k	82.27	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$663k		22k	30.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$586k	-4%	12k	50.58	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$406k		4.9k	82.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$349k	-6%	1.2k	303.12	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$348k	+11%	3.7k	94.52	View chart
Emerson Electric (EMR)	0.1	$331k		2.3k	143.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$313k		3.8k	82.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$302k		2.9k	103.88	View chart
ResMed (RMD)	0.1	$292k		1.5k	194.88	View chart
Fastenal Company (FAST)	0.1	$288k		6.0k	48.03	View chart
PNC Financial Services (PNC)	0.1	$266k		1.1k	246.22	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$247k		2.3k	109.11	View chart
Sherwin-Williams Company (SHW)	0.1	$217k		629.00	344.32	View chart

Past Filings by Windward Private Wealth Management

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

Windward Private Wealth Management 2026 Q2 filed Aug. 4, 2026
Windward Private Wealth Management 2026 Q1 filed May 6, 2026
Windward Private Wealth Management 2025 Q4 filed Feb. 2, 2026
Windward Private Wealth Management 2025 Q3 filed Nov. 5, 2025
Windward Private Wealth Management 2025 Q2 filed July 22, 2025
Windward Private Wealth Management 2025 Q1 filed May 8, 2025
Windward Private Wealth Management 2024 Q4 filed Jan. 30, 2025
Windward Private Wealth Management 2024 Q3 filed Nov. 1, 2024
Windward Private Wealth Management 2024 Q2 filed July 23, 2024
Windward Private Wealth Management 2024 Q1 filed May 7, 2024
Windward Private Wealth Management 2023 Q4 filed Jan. 30, 2024
Windward Private Wealth Management 2023 Q3 filed Nov. 6, 2023
Windward Private Wealth Management 2023 Q2 filed July 20, 2023
Windward Private Wealth Management 2023 Q1 filed April 25, 2023
Windward Private Wealth Management 2022 Q4 filed Jan. 25, 2023
Windward Private Wealth Management 2022 Q3 filed Oct. 26, 2022

View all past filings

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