CIK: 0001835866
Total reported value
$289.3M
Reporting period: 2026-03-31 · Number of holdings: 44
Windward Private Wealth Management Inc. disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.3M and a quarterly turnover rate of 3.3%.
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Windward Private Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VONG
+2.6% -$2.7M
Add BSV
+2.5% $1.3M
Add VEA
+0.1% $1.0M
Add BIV
+4.1% $779.6K
Add VMBS
+3.7% $538.3K
Add IGE
-3.5% $394.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 22.85% | +0.40% | +2.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.68% | +0.33% | +0.12% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.39% | -0.96% | +2.57% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 9.91% | +0.03% | -1.10% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.74% | +0.26% | +4.12% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.57% | +0.18% | +3.74% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.67% | +0.06% | +0.86% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | -0.10% | -1.01% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.92% | — | -0.24% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | -0.04% | -4.19% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.77% | +0.03% | -0.71% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.64% | -0.09% | +2.63% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.36% | -0.02% | -0.99% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | -0.02% | -0.49% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.06% | -5.60% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.01% | +0.39% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.02% | -2.54% | |
| 18 | IGE | Ishares North American Natur | ETF-Other | 0.78% | +0.13% | -3.47% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | +0.03% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | +0.01% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | -3.46% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | — | -0.93% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | -0.01% | +0.76% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | -0.02% | -2.69% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | — | — | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.27% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.23% | -0.02% | -10.10% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.23% | — | -1.31% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.02% | +10.73% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.01% | -0.87% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +0.03% | +29.02% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.12% | -0.01% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -1.44% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | -0.02% | -15.87% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | -0.99% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | -0.01% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.10% | +0.02% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | -1.56% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | +0.07% | NEW | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | -0.02% | -25.39% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $289.3M | 3 | |
| 2025-12-31 | 44 | $288.8M | 3 | |
| 2025-09-30 | 44 | $289.9M | 13 | |
| 2025-06-30 | 42 | $277.3M | 0 | |
| 2025-03-31 | 42 | $256.5M | 100 | |
| 2024-12-31 | 46 | $256.5M | 0 | |
| 2024-09-30 | 47 | $260.8M | 0 | |
| 2024-06-30 | 46 | $247.0M | 0 | |
| 2024-03-31 | 47 | $244.7M | 0 | |
| 2023-12-31 | 48 | $238.5M | 0 | |
| 2023-09-30 | 47 | $221.0M | 0 | |
| 2023-06-30 | 46 | $225.7M | 0 | |
| 2023-03-31 | 46 | $234.3M | 0 | |
| 2022-12-31 | 47 | $225.7M | 0 | |
| 2022-09-30 | 48 | $207.7M | 0 | |
| 2022-06-30 | 45 | $217.6M | 0 | |
| 2022-03-31 | 46 | $242.2M | 0 | |
| 2021-12-31 | 46 | $259.2M | 0 | |
| 2021-09-30 | 45 | $245.8M | 0 | |
| 2021-06-30 | 45 | $243.7M | 100 | |
| 2021-03-31 | 45 | $225.3M | 12 | |
| 2020-12-31 | 43 | $214.1M | — |
Windward Private Wealth Management Inc.'s most significant position changes for 2026-03-31: Sold out: Broadcom INC (AVGO); New buy: Ss Energy Select Sector (XLE); Add: Vanguard Russell 1000 Growth (VONG) — shares +2.57%; Add: Vanguard Short-term Bond ETF (BSV) — shares +2.53%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.12%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
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