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Windward Private Wealth Management Inc. Top Holdings and 13F Report (2025)

About Windward Private Wealth Management Inc.

Investment Activity

  • Windward Private Wealth Management Inc. has $256.46 million in total holdings as of March 31, 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 0.69% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Windward Private Wealth Management Inc. has purchased 46 new stocks and bought additional shares in 9 stocks.
  • Windward Private Wealth Management Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
6,607 shares (about $517.20K)
Vanguard Intermediate-Term Bond ETF
5,014 shares (about $383.92K)
Vanguard Mortgage-Backed Securities ETF
4,553 shares (about $210.85K)
Vanguard Russell 1000 Value ETF
2,294 shares (about $189.35K)
Vanguard FTSE Emerging Markets ETF
4,051 shares (about $183.35K)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
14,351 shares (about $431.97K)
Vanguard Dividend Appreciation ETF
1,590 shares (about $308.44K)
Vanguard Real Estate ETF
1,365 shares (about $123.59K)
iShares North American Natural Resources ETF
2,329 shares (about $105.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWindward Private Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$60,456,184$517,196 0.9%772,30723.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,232,683$19,671 -0.1%673,47413.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$27,958,833$115,338 0.4%301,31310.9%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$23,484,198$189,347 0.8%284,5199.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$23,142,632$383,921 1.7%302,2429.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,879,820$210,849 1.4%321,3095.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,670,563$183,348 1.6%257,8564.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,345,625$308,444 -4.0%37,8662.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,478,276$30,575 -0.6%31,7142.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,237,593$92,183 2.2%52,5431.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,984,212$23,764 -0.6%31,3521.6%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,842,622$104,645 -2.7%55,0441.5%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,533,986$57,468 -1.6%44,7681.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,359,465$78,676 -2.3%44,4081.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,087,562$31,102 -1.0%33,4551.2%Manufacturing
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,780,145$44,017 -1.6%47,3701.1%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,969,624$105,900 -5.1%43,3170.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,923,9290.0%5,7520.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,667,109$99,106 -5.6%8,9490.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,637,0610.0%15,5260.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,617,6080.0%27,4450.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,581,591$46,198 -2.8%10,4760.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,340,435$3,722 0.3%27,0140.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,308,114$12,627 -1.0%47,4470.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,287,936$8,248 -0.6%27,9500.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,128,0430.0%5,9190.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,002,301$64,702 6.9%8,6440.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$779,921$431,965 -35.6%25,9110.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$772,779$12,642 -1.6%12,1640.3%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$764,8970.0%11,5890.3%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$730,823$1,503 -0.2%6,3220.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$662,659$82,329 -11.1%2,6320.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$385,6050.0%4,6610.2%Manufacturing
ResMed Inc. stock logo
RMD
ResMed
$335,7750.0%1,5000.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$322,8680.0%1,4560.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$317,539$1,032 -0.3%3,3860.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$294,367$78,219 -21.0%8430.1%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$263,1360.0%2,4000.1%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$247,887$25,908 -9.5%3,0330.1%Finance
Fastenal stock logo
FAST
Fastenal
$232,6500.0%3,0000.1%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$209,238$123,587 -37.1%2,3110.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$204,2320.0%2,6050.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$0$225,207 -100.0%00.0%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$208,278 -100.0%00.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$207,378 -100.0%00.0%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$200,611 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data