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 66.57% of Windward Private Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BSV, BIV, VONG, VMBS, XLE, IUSG, VWO, IEMG, VTEB, VEA.
  • Started 1 new stock position in XLE.
  • Reduced shares in these 10 stocks: AVGO, VONV, VTV, IEFA, IGE, VIG, SCZ, SHW, VGSH, IWN.
  • Sold out of its position in AVGO.
  • Windward Private Wealth Management was a net buyer of stock by $2.9M.
  • Windward Private Wealth Management has $289M in assets under management (AUM), dropping by 0.18%.
  • 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 March 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) 22.9 $66M +2% 843k 78.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.7 $40M 618k 64.08
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.4 $33M +2% 300k 109.69
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.9 $29M 306k 93.74
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Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $25M +4% 327k 77.18
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $16M +3% 343k 46.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $14M 250k 54.05
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Vanguard Specialized Funds Div App Etf (VIG) 2.7 $7.8M 36k 215.06
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $5.6M 56k 100.17
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Vanguard Index Fds Value Etf (VTV) 1.8 $5.3M -4% 27k 196.20
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Ishares Tr Core Msci Total (IXUS) 1.8 $5.1M 59k 86.64
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Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $4.7M +2% 31k 155.11
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Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.9M 39k 102.25
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.6M 46k 79.27
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.6M -5% 40k 90.53
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Ishares Tr National Mun Etf (MUB) 1.0 $2.8M 27k 106.15
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.5M -2% 43k 58.54
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Ishares Tr North Amern Nat (IGE) 0.8 $2.3M -3% 36k 62.94
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $2.1M 5.2k 407.69
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Ishares Tr Eafe Value Etf (EFV) 0.7 $2.0M 27k 74.35
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 8.4k 217.25
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.7M -3% 8.8k 189.58
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 39k 32.95
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 9.1k 138.32
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.9k 211.15
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Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.0M -2% 22k 46.19
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $812k 5.6k 145.79
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $781k 9.6k 81.50
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $665k -10% 8.5k 78.41
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Spdr Series Trust State Street Spd (SPSB) 0.2 $664k 22k 30.07
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $608k +10% 12k 49.89
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $587k 1.9k 302.25
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Ishares Core Msci Emkt (IEMG) 0.1 $342k +29% 4.9k 69.75
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ResMed (RMD) 0.1 $337k 1.5k 224.48
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.2k 261.92
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $314k -15% 3.8k 82.57
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Ishares Tr Mbs Etf (MBB) 0.1 $313k 3.3k 94.95
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Emerson Electric (EMR) 0.1 $303k 2.3k 131.02
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 2.9k 97.13
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Fastenal Company (FAST) 0.1 $278k 6.0k 46.40
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PNC Financial Services (PNC) 0.1 $225k 1.1k 208.09
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Spdr Series Trust State Street Spd (SLYV) 0.1 $214k 2.3k 94.58
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $209k NEW 3.4k 61.25
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Sherwin-Williams Company (SHW) 0.1 $202k -25% 629.00 320.55
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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