Windward Private Wealth Management

Windward Private Wealth Management as of Dec. 31, 2025

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