Windward Private Wealth Management Inc. Top Holdings and 13F Report (2025) About Windward Private Wealth Management Inc.Investment ActivityWindward Private Wealth Management Inc. has $277.32 million in total holdings as of June 30, 2025.Windward Private Wealth Management Inc. owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Windward Private Wealth Management Inc. has purchased 42 new stocks and bought additional shares in 13 stocks.Windward Private Wealth Management Inc. sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $62,293,796Vanguard FTSE Developed Markets ETF $36,790,776Vanguard Russell 1000 Growth ETF $34,749,842Vanguard Russell 1000 Value ETF $25,631,083Vanguard Intermediate-Term Bond ETF $24,165,850 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $228,174 Holding693475105 - The PNC Financial Services Group $201,334 Holding Largest Purchases this Quarter Vanguard Russell 1000 Growth ETF 16,909 shares (about $1.85M)Vanguard Short-Term Bond ETF 19,228 shares (about $1.51M)Vanguard Russell 1000 Value ETF 16,280 shares (about $1.39M)iShares National Muni Bond ETF 11,220 shares (about $1.17M)Vanguard Intermediate-Term Bond ETF 10,221 shares (about $790.49K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 28,135 shares (about $1.60M)Vanguard Tax-Exempt Bond ETF 21,292 shares (about $1.04M)iShares North American Natural Resources ETF 3,750 shares (about $165.94K)Vanguard Short-Term Treasury ETF 2,336 shares (about $137.31K)Vanguard FTSE All-World ex-US Small-Cap ETF 714 shares (about $95.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindward Private Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$62,293,796$1,513,243 ▲2.5%791,53522.5%ETFVEAVanguard FTSE Developed Markets ETF$36,790,776$1,603,976 ▼-4.2%645,33913.3%ETFVONGVanguard Russell 1000 Growth ETF$34,749,842$1,846,463 ▲5.6%318,22212.5%ETFVONVVanguard Russell 1000 Value ETF$25,631,083$1,387,219 ▲5.7%300,7999.2%ETFBIVVanguard Intermediate-Term Bond ETF$24,165,850$790,491 ▲3.4%312,4638.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$15,275,657$386,198 ▲2.6%329,6435.5%ETFVWOVanguard FTSE Emerging Markets ETF$12,682,879$70,678 ▼-0.6%256,4274.6%ETFVIGVanguard Dividend Appreciation ETF$7,719,334$30,701 ▼-0.4%37,7162.8%ETFVTVVanguard Value ETF$5,554,761$50,371 ▼-0.9%31,4292.0%ETFIXUSiShares Core MSCI Total International Stock ETF$5,012,626$757,174 ▲17.8%64,8381.8%ManufacturingVTWOVanguard Russell 2000 ETF$5,009,655$426,855 ▲9.3%57,4371.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,798,512$83,171 ▲1.8%31,9051.7%ManufacturingIUSViShares Core S&P U.S. Value ETF$3,754,729$588,882 ▲18.6%39,6781.4%ManufacturingIEFAiShares Core MSCI EAFE ETF$3,692,070$15,110 ▼-0.4%44,2271.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,496,728$62,328 ▼-1.8%43,9841.3%ETFMUBiShares National Muni Bond ETF$2,794,422$1,172,266 ▲72.3%26,7461.0%ETFVGSHVanguard Short-Term Treasury ETF$2,647,099$137,310 ▼-4.9%45,0341.0%ETFVOOGVanguard S&P 500 Growth ETF$2,377,654$96,756 ▲4.2%5,9960.9%ETFIGEiShares North American Natural Resources ETF$1,750,840$165,938 ▼-8.7%39,5670.6%ETFVBRVanguard Small-Cap Value ETF$1,744,754$390 ▼0.0%8,9470.6%ETFEFViShares MSCI EAFE Value ETF$1,742,2090.0%27,4450.6%ETFIWNiShares Russell 2000 Value ETF$1,583,989$68,622 ▼-4.2%10,0410.6%ETFSCHESchwab Emerging Markets Equity ETF$1,417,484$12,568 ▼-0.9%47,0300.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,197,634$94,494 ▼-7.3%25,9060.4%ManufacturingVTVanguard Total World Stock ETF$1,161,468$50,510 ▲4.5%9,0370.4%ETFIVEiShares S&P 500 Value ETF$1,152,978$3,713 ▼-0.3%5,9000.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$845,777$38,302 ▼-4.3%11,6370.3%ETFDLSWisdomTree International SmallCap Dividend Fund$783,022$87,428 ▼-10.0%10,4250.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$775,370$6,883 ▼-0.9%25,6830.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$753,659$95,954 ▼-11.3%5,6080.3%ETFVBKVanguard Small-Cap Growth ETF$703,705$25,202 ▼-3.5%2,5410.3%ETFRMDResMed$387,0000.0%1,5000.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$383,393$2,817 ▼-0.7%4,6270.1%ManufacturingVBVanguard Small-Cap ETF$345,0430.0%1,4560.1%ETFEMREmerson Electric$319,9920.0%2,4000.1%IndustrialsMBBiShares MBS ETF$309,931$7,981 ▼-2.5%3,3010.1%ETFSHWSherwin-Williams$289,4520.0%8430.1%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$280,550$1,043,948 ▼-78.8%5,7220.1%ETFEFAiShares MSCI EAFE ETF$259,410$11,710 ▼-4.3%2,9020.1%FinanceFASTFastenal$252,000$126,000 ▲100.0%6,0000.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$228,174$228,174 ▲New Holding3,8010.1%ETFPNCThe PNC Financial Services Group$201,334$201,334 ▲New Holding1,0800.1%FinanceVNQVanguard Real Estate ETF$0$209,238 ▼-100.0%00.0%ETFSLYVSPDR S&P 600 Small Cap Value ETF$0$204,232 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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