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CIK: 0001835866
Total reported value
$312.6M
$312.6M
42 檔
54.2%
The Q1 2025 SEC filing reveals that Windward Private Wealth Management Inc. held a total portfolio value of $312.6M, covering 42 public equity positions.
In Q1 2025, Windward Private Wealth Management Inc. displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 23.57% | -1.39% | +0.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.35% | +0.44% | -0.06% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.90% | +1.17% | +0.41% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 9.16% | +0.58% | +0.81% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.02% | -0.54% | +1.69% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.80% | -0.40% | +1.44% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | +0.15% | +1.60% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | +0.05% | -4.03% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.05% | -0.56% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.23% | +2.22% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.55% | +0.19% | -0.59% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.50% | +0.01% | -2.65% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.10% | -1.60% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | -0.03% | -2.29% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.20% | -0.04% | -1.00% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | -0.02% | -1.56% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 0.77% | -0.15% | -5.10% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.08% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.02% | -5.61% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.09% | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.03% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.02% | -2.84% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.02% | +0.28% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | -0.01% | -0.96% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.04% | -0.64% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.06% | +6.90% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.30% | -0.02% | -35.64% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | -0.01% | -1.61% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.30% | -0.04% | — | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.04% | -0.21% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | +0.02% | -11.05% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.01% | — | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.12% | — | -0.32% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -20.99% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | +0.01% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -9.46% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.09% | -0.01% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -37.13% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | +0.01% | — |
According to official SEC Form 13F filings, Windward Private Wealth Management Inc. reported a total U.S. public equity portfolio value of $312.6M across 42 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, VEA, VONG) accounted for 54.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BSV
市值: $60.5M
During Q1 2025, Windward Private Wealth Management Inc.'s top holdings by market value included BSV (23.6%)、VEA (13.3%)、VONG (10.9%). The largest single position, BSV, represented 23.6% of total portfolio value.
In Q1 2025, Windward Private Wealth Management Inc. made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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