Windward Private Wealth Management

Windward Private Wealth Management as of June 30, 2026

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