Windward Private Wealth Management Inc. Top Holdings and 13F Report (2026) About Windward Private Wealth Management Inc.Investment ActivityWindward Private Wealth Management Inc. has $312.55 million in total holdings as of June 30, 2026.Windward Private Wealth Management Inc. owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Windward Private Wealth Management Inc. has purchased 44 new stocks and bought additional shares in 13 stocks.Windward Private Wealth Management Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Bond ETF $67,088,682Vanguard FTSE Developed Markets ETF $44,129,186Vanguard Russell 1000 Growth ETF $39,256,842Vanguard Russell 1000 Value ETF $32,788,981Vanguard Intermediate-Term Bond ETF $25,644,147 Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 25,393 shares (about $2.10M)Vanguard Short-Term Bond ETF 17,918 shares (about $1.40M)Vanguard Russell 1000 Growth ETF 6,827 shares (about $872.56K)Vanguard Intermediate-Term Bond ETF 6,927 shares (about $531.30K)Vanguard Russell 1000 Value ETF 2,652 shares (about $281.93K) Largest Sales this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 747 shares (about $115.25K)iShares Russell 2000 Value ETF 480 shares (about $106.17K)iShares Core S&P U.S. Value ETF 960 shares (about $105.74K)iShares National Muni Bond ETF 925 shares (about $99.55K)WisdomTree International SmallCap Dividend Fund 1,105 shares (about $92.59K) 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$67,088,682$1,395,991 â–²2.1%861,10521.5%ETFVEAVanguard FTSE Developed Markets ETF$44,129,186$118,916 â–²0.3%619,35714.1%ETFVONGVanguard Russell 1000 Growth ETF$39,256,842$872,559 â–²2.3%307,15012.6%ETFVONVVanguard Russell 1000 Value ETF$32,788,981$281,934 â–²0.9%308,42810.5%ETFBIVVanguard Intermediate-Term Bond ETF$25,644,147$531,300 â–²2.1%334,3448.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$16,153,569$91,701 â–²0.6%345,0885.2%ETFVWOVanguard FTSE Emerging Markets ETF$15,064,323$142,241 â–²1.0%252,3764.8%ETFVIGVanguard Dividend Appreciation ETF$8,530,388$14,197 â–¼-0.2%36,0512.7%ETFVTWOVanguard Russell 2000 ETF$6,734,560$5,950 â–¼-0.1%55,4652.2%ETFVTVVanguard Value ETF$5,834,422$27,023 â–¼-0.5%26,7721.9%ETFIUSGiShares Core S&P U.S. Growth ETF$5,718,500$35,549 â–¼-0.6%30,4031.8%ETFIXUSiShares Core MSCI Total International Stock ETF$5,555,085$83,605 â–¼-1.5%58,2051.8%ETFIUSViShares Core S&P U.S. Value ETF$4,130,625$105,744 â–¼-2.5%37,5001.3%ETFIEFAiShares Core MSCI EAFE ETF$3,792,310$19,316 â–¼-0.5%39,2661.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,588,436$21,259 â–¼-0.6%45,4061.1%ETFMUBiShares National Muni Bond ETF$2,781,008$99,548 â–¼-3.5%25,8410.9%ETFVGSHVanguard Short-Term Treasury ETF$2,641,814$148,294 â–²5.9%45,3920.8%ETFVOOGVanguard S&P 500 Growth ETF$2,527,511$2,097,970 â–²488.4%30,5920.8%ETFEFViShares MSCI EAFE Value ETF$2,054,9080.0%26,8440.7%ETFVBRVanguard Small-Cap Value ETF$2,044,0320.0%8,4120.7%ETFIGEiShares North American Natural Resources ETF$1,972,817$51,405 â–¼-2.5%35,1160.6%ETFIWNiShares Russell 2000 Value ETF$1,834,080$106,170 â–¼-5.5%8,2920.6%ETFVTVanguard Total World Stock ETF$1,530,302$109,868 â–²7.7%9,7500.5%ETFSCHESchwab Emerging Markets Equity ETF$1,389,338$36,768 â–¼-2.6%38,3160.4%ETFIVEiShares S&P 500 Value ETF$1,339,6540.0%5,9000.4%ETFIUSBiShares Core Total USD Bond Market ETF$965,735$52,842 â–¼-5.2%20,9260.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$743,986$115,255 â–¼-13.4%4,8220.2%ETFDLSWisdomTree International SmallCap Dividend Fund$710,372$92,588 â–¼-11.5%8,4780.2%ETFVBKVanguard Small-Cap Growth ETF$699,584$10,971 â–¼-1.5%1,9130.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$697,2380.0%8,4750.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$663,311$1,020 â–²0.2%22,1030.2%ETFVTEBVanguard Tax-Exempt Bond ETF$586,374$29,893 â–¼-4.9%11,5930.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$406,2470.0%4,9040.1%ETFVBVanguard Small-Cap ETF$349,194$25,462 â–¼-6.8%1,1520.1%ETFMBBiShares MBS ETF$348,212$36,863 â–²11.8%3,6840.1%ETFEMREmerson Electric$331,3920.0%2,3150.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$313,085$1,067 â–²0.3%3,8130.1%ETFEFAiShares MSCI EAFE ETF$301,4600.0%2,9020.1%ETFRMDResMed$292,3200.0%1,5000.1%HealthcareFASTFastenal$288,1800.0%6,0000.1%IndustrialsPNCThe PNC Financial Services Group$265,9180.0%1,0800.1%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$247,2430.0%2,2660.1%ETFSHWSherwin-Williams$216,5770.0%6290.1%MaterialsXLEEnergy Select Sector SPDR Fund$0$209,417 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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