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CIK: 0001835866
Total reported value
$312.6M
$312.6M
44 檔
61.4%
The Q4 2025 SEC filing reveals that Windward Private Wealth Management Inc. held a total portfolio value of $312.6M, covering 44 public equity positions.
In Q4 2025, Windward Private Wealth Management Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 22.45% | -1.39% | +2.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.35% | +0.44% | -4.24% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.35% | +1.17% | -5.84% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 9.88% | +0.58% | +0.08% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.48% | -0.54% | +0.32% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.39% | -0.40% | -0.23% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.61% | +0.15% | -3.53% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | +0.05% | -2.82% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.92% | +0.23% | -2.71% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +0.05% | -5.91% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.74% | +0.01% | -5.13% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.73% | +0.19% | -1.87% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.38% | -0.04% | -1.89% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.03% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.10% | +4.68% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.09% | -1.72% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | -0.02% | -1.62% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.08% | -11.25% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -0.03% | -2.19% | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.65% | -0.15% | -5.40% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.02% | -5.49% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | -9.08% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.01% | -12.01% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | +0.06% | -0.86% | |
| 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 | 0.37% | -0.04% | -12.29% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.04% | -0.70% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.27% | -0.04% | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | -0.01% | -13.25% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.23% | -0.02% | -12.99% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | +0.02% | -17.19% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.02% | +50.71% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.01% | +0.29% | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -4.35% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | +1.12% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.01% | -3.54% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | +0.01% | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.08% | -0.01% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | +0.01% | — | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | +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 44 disclosed positions in Q4 2025.
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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 61.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $352.0K
Top Position Liquidated / Trimmed
VNQ
前期市值: $204.6K
During Q4 2025, Windward Private Wealth Management Inc.'s top holdings by market value included BSV (22.4%)、VEA (13.3%)、VONG (12.3%). The largest single position, BSV, represented 22.4% of total portfolio value.
In Q4 2025, Windward Private Wealth Management Inc. made 35 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 26 holdings, and fully liquidating 1 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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