Windward Private Wealth Management Inc.
CIK 1835866 · View on SEC EDGAR ↗
- Portfolio value
- $312.6M
- Positions
- 43
- As of
- June 30, 2026
#5,073 of 9,443 by 13F value · top 53.7%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 83.58%
- Top 25 holdings weight
- 97.30%
- Positions above 1%
- 15
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.38% Est. buys $5,829,724 · sells $1,142,961
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.2%
Health Care
0.1%
Financials
0.1%
Materials
0.1%
Other/Unmapped
99.6%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $67,088,682 | 21.46% | 861,105 | $974,398 | Up ×6 | ||
| VEA | $44,129,186 | 14.12% | 619,357 | $4,547,739 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $39,256,842 | 12.56% | 307,150 | $6,314,412 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $32,788,981 | 10.49% | 308,428 | $4,125,539 | Up ×1 | ||
| BIV | $25,644,147 | 8.20% | 334,344 | $374,141 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16,153,569 | 5.17% | 345,088 | $43,662 | Up ×2 | ||
| VWO | $15,064,323 | 4.82% | 252,376 | $1,552,201 | Up ×2 | ||
| VIG | $8,530,388 | 2.73% | 36,051 | $764,356 | Down ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $6,734,560 | 2.15% | 55,465 | $1,173,723 | Down ×4 | ||
| VTV | $5,834,422 | 1.87% | 26,772 | $557,427 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,718,500 | 1.83% | 30,403 | $973,375 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,555,085 | 1.78% | 58,205 | $436,307 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4,130,625 | 1.32% | 37,500 | $198,090 | Down ×4 | ||
| IEFA | $3,792,310 | 1.21% | 39,266 | $219,453 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,588,436 | 1.15% | 45,406 | $-32,221 | Down ×2 | ||
| MUB | $2,781,008 | 0.89% | 25,841 | $-60,203 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,641,814 | 0.85% | 45,392 | $133,726 | Up ×1 | ||
| VOOG | $2,527,511 | 0.81% | 30,592 | $407,931 | Up ×1 | ||
| EFV | $2,054,908 | 0.66% | 26,844 | $59,057 | |||
| VBR | $2,044,032 | 0.65% | 8,412 | $216,525 | |||
| IGE | $1,972,817 | 0.63% | 35,116 | $-294,974 | Down ×6 | ||
| IWN | $1,834,080 | 0.59% | 8,292 | $171,091 | Down ×6 | ||
| VT | $1,530,302 | 0.49% | 9,750 | $278,471 | Up ×2 | ||
| SCHE | $1,389,338 | 0.44% | 38,316 | $93,414 | Down ×6 | ||
| IVE | $1,339,654 | 0.43% | 5,900 | $93,869 | |||
| IUSB iShares Core Universal USD Bond ETF | $965,735 | 0.31% | 20,926 | $-53,724 | Down ×6 | ||
| VSS | $743,986 | 0.24% | 4,822 | $-67,919 | Down ×1 | ||
| DLS | $710,372 | 0.23% | 8,478 | $-70,643 | Down ×1 | ||
| VBK | $699,584 | 0.22% | 1,913 | $112,312 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $697,238 | 0.22% | 8,475 | $32,713 | |||
| SPSB | $663,311 | 0.21% | 22,103 | $-304 | Up ×1 | ||
| VTEB | $586,374 | 0.19% | 11,593 | $-21,486 | Down ×1 | ||
| IEMG | $406,247 | 0.13% | 4,904 | $64,193 | |||
| VB | $349,194 | 0.11% | 1,152 | $25,461 | Down ×4 | ||
| MBB iShares MBS ETF | $348,212 | 0.11% | 3,684 | $35,447 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $331,392 | 0.11% | 2,315 | $28,081 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $313,085 | 0.10% | 3,813 | $-681 | Up ×1 | ||
| EFA | $301,460 | 0.10% | 2,902 | $19,589 | |||
| RMD ResMed Inc. Common Stock | $292,320 | 0.09% | 1,500 | $-44,400 | |||
| FAST Fastenal Company - Common Stock | $288,180 | 0.09% | 6,000 | $9,780 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $265,918 | 0.09% | 1,080 | $41,181 | |||
| SLYV | $247,243 | 0.08% | 2,266 | $32,925 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $216,577 | 0.07% | 629 | $14,951 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $67,088,682 | 21.46% | up ×6 |
| BIV | $25,644,147 | 8.20% | up ×6 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | March 31, 2026 | 1,017 | $351,984 | 20.4% |
| IYE | March 31, 2025 | 4,942 | $225,207 | No longer tracked |
| XLE | June 30, 2026 | 3,419 | $209,417 | No longer tracked |
| VNQ | June 30, 2025 | 2,311 | $209,238 | No longer tracked |
| PNC | March 31, 2025 | 1,080 | $208,278 | 38.8% |
| MSFT | March 31, 2025 | 492 | $207,378 | 28.4% |
| VNQ | Dec. 31, 2025 | 2,238 | $204,598 | No longer tracked |
| SLYV | June 30, 2025 | 2,605 | $204,232 | No longer tracked |
| IWO | March 31, 2025 | 697 | $200,611 | No longer tracked |