Windward Private Wealth Management

Windward Private Wealth Management as of June 30, 2025

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 42 positions in its portfolio as reported in the June 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) 22.5 $62M 792k 78.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $37M 645k 57.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.5 $35M 318k 109.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.2 $26M 301k 85.21
Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $24M 313k 77.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $15M 330k 46.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $13M 256k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $7.7M 38k 204.67
Vanguard Index Fds Value Etf (VTV) 2.0 $5.6M 31k 176.74
Ishares Tr Core Msci Total (IXUS) 1.8 $5.0M 65k 77.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $5.0M 57k 87.22
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.8M 32k 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.8M 40k 94.63
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.7M 44k 83.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 44k 79.50
Ishares Tr National Mun Etf (MUB) 1.0 $2.8M 27k 104.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.6M 45k 58.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $2.4M 6.0k 396.54
Ishares Tr North Amern Nat (IGE) 0.6 $1.8M 40k 44.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 8.9k 195.01
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.7M 27k 63.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.6M 10k 157.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.4M 47k 30.14
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 26k 46.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 9.0k 128.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.9k 195.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $846k 12k 72.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $783k 10k 75.11
Spdr Series Trust Portfolio Short (SPSB) 0.3 $775k 26k 30.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $754k 5.6k 134.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $704k 2.5k 276.94
ResMed (RMD) 0.1 $387k 1.5k 258.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $383k 4.6k 82.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $345k 1.5k 236.98
Emerson Electric (EMR) 0.1 $320k 2.4k 133.33
Ishares Tr Mbs Etf (MBB) 0.1 $310k 3.3k 93.89
Sherwin-Williams Company (SHW) 0.1 $290k 843.00 343.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.7k 49.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $259k 2.9k 89.39
Fastenal Company (FAST) 0.1 $252k 6.0k 42.00
Ishares Core Msci Emkt (IEMG) 0.1 $228k 3.8k 60.03
PNC Financial Services (PNC) 0.1 $201k 1.1k 186.42