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Windward Private Wealth Management Inc.

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
43.87
Portfolio Stability
3.3
Momentum/Contrarian
100
Sector conviction
90.06
Diversification
88
Sizing Uniformity
80.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVVanguard Short-term Bond ETFETF-Other22.85%+0.40%+2.53%
2VEAVanguard Ftse Developed ETFETF-Other13.68%+0.33%+0.12%
3VONGVanguard Russell 1000 GrowthETF-Other11.39%-0.96%+2.57%
4VONVVanguard Russell 1000 ValueETF-Other9.91%+0.03%-1.10%
5BIVVanguard Intermediate-term BETF-Other8.74%+0.26%+4.12%
6VMBSVanguard Mortgage-backed SecETF-Other5.57%+0.18%+3.74%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.67%+0.06%+0.86%
8VIGVanguard Dividend Apprec ETFETF-Other2.68%-0.10%-1.01%
9VTWOVanguard Russell 2000 ETFETF-Small Cap1.92%—-0.24%
10VTVVanguard Value ETFETF-Other1.82%-0.04%-4.19%
11IXUSIshares Core Intl Stock ETFETF-Other1.77%+0.03%-0.71%
12IUSGIshares Core S&p U.s. GrowthETF-Other1.64%-0.09%+2.63%
13IUSVIshares Core S&p U.s. ValueETF-Other1.36%-0.02%-0.99%
14VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.25%-0.02%-0.49%
15IEFAIshares Core Msci Eafe ETFETF-Other1.24%-0.06%-5.60%
16MUBIshares National Muni Bond EETF-Other0.98%-0.01%+0.39%
17VGSHVanguard Short-term TreasuryETF-Gov Bonds0.87%-0.02%-2.54%
18IGEIshares North American NaturETF-Other0.78%+0.13%-3.47%
19VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.73%-0.07%—
20EFVIshares Msci Eafe Value ETFETF-Other0.69%+0.03%—
21VBRVanguard Small-cap Value ETFETF-Other0.63%+0.01%—
22IWNIshares Russell 2000 Value EETF-Small Cap0.57%—-3.46%
23SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.45%—-0.93%
24VTVanguard Tot World Stk ETFETF-Other0.43%-0.01%+0.76%
25IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.43%——
26IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.35%-0.02%-2.69%
27VSSVanguard Ftse All Wo X-us ScETF-Other0.28%——
28DLSWisdomtree Intl S/c Dvd FundETF-Other0.27%——
29SCZIshares Msci Eafe Small-capETF-Other0.23%-0.02%-10.10%
30SPSBSs Spdr P St C CORP ETFETF-Other0.23%—-1.31%
31VTEBVanguard Tax-exempt Bond ETFETF-Other0.21%+0.02%+10.73%
32VBKVanguard Small-cap Grwth ETFETF-Other0.20%-0.01%-0.87%
33IEMGIshares Core Msci EmergingETF-Emerging Markets0.12%+0.03%+29.02%
34RMDResmed INCStock-Healthcare0.12%-0.01%—
35VBVanguard Small-cap ETFETF-Other0.11%—-1.44%
36SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.11%-0.02%-15.87%
37MBBIshares Mbs ETFETF-Other0.11%—-0.99%
38EMREmerson Electric CoStock-Industrials0.10%-0.01%—
39EFAIshares Msci Eafe ETFETF-Other0.10%——
40FASTFastenal CoStock-Industrials0.10%+0.02%—
41PNCPnc Financial Services GroupStock-Financials0.08%——
42SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.07%—-1.56%
43XLESs Energy Select SectorETF-Other0.07%+0.07%NEW
44SHWSherwin-williams Co/theStock-Materials0.07%-0.02%-25.39%

Holding changes this quarter

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%.

Position changes disclosed by Windward Private Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+0.4%+2.53%Add
2VEAVanguard Ftse Developed ETF+0.3%+0.12%Add
3BIVVanguard Intermediate-term B+0.3%+4.12%Add
4VMBSVanguard Mortgage-backed Sec+0.2%+3.74%Add
5IGEIshares North American Natur+0.1%-3.47%Trim
6VWOVanguard Ftse Emerging Marke+0.1%+0.86%Add
7VONVVanguard Russell 1000 Value0%-1.10%Trim
8IEMGIshares Core Msci Emerging0%+29.02%Add
9IXUSIshares Core Intl Stock ETF0%-0.71%Trim
10EFVIshares Msci Eafe Value ETF0%—Unchanged
11VTEBVanguard Tax-exempt Bond ETF0%+10.73%Add
12FASTFastenal Co0%—Unchanged
13VBRVanguard Small-cap Value ETF0%—Unchanged
14VTWOVanguard Russell 2000 ETF—-0.24%Trim
15IWNIshares Russell 2000 Value E—-3.46%Trim
16VSSVanguard Ftse All Wo X-us Sc——Unchanged
17SPSBSs Spdr P St C CORP ETF—-1.31%Trim
18IVEIshares S&p 500 Value ETF——Unchanged
19SLYVSs Spdr S&p 600 Sc Val ETF—-1.56%Trim
20DLSWisdomtree Intl S/c Dvd Fund——Unchanged
21SCHESchwab Emrg Mrkts Eqty ETF—-0.93%Trim
22MBBIshares Mbs ETF—-0.99%Trim
23EFAIshares Msci Eafe ETF——Unchanged
24PNCPnc Financial Services Group——Unchanged
25VBVanguard Small-cap ETF—-1.44%Trim
26RMDResmed INC0%—Unchanged
27VTVanguard Tot World Stk ETF0%+0.76%Add
28MUBIshares National Muni Bond E0%+0.39%Add
29VBKVanguard Small-cap Grwth ETF0%-0.87%Trim
30EMREmerson Electric Co0%—Unchanged
31VGSHVanguard Short-term Treasury0%-2.54%Trim
32SHWSherwin-williams Co/the0%-25.39%Trim
33SCZIshares Msci Eafe Small-cap0%-10.10%Trim
34SHYIshares 1-3 Year Treasury Bo0%-15.87%Trim
35IUSVIshares Core S&p U.s. Value0%-0.99%Trim
36VCSHVanguard S/t CORP Bond ETF0%-0.49%Trim
37IUSBIshr Cr Unvrse Usd Bd Etf-ui0%-2.69%Trim
38VTVVanguard Value ETF0%-4.19%Trim
39IEFAIshares Core Msci Eafe ETF-0.1%-5.60%Trim
40VOOGVanguard S&p 500 Growth ETF-0.1%—Unchanged
41IUSGIshares Core S&p U.s. Growth-0.1%+2.63%Add
42VIGVanguard Dividend Apprec ETF-0.1%-1.01%Trim
43VONGVanguard Russell 1000 Growth-1%+2.57%Add
44AVGOBroadcom INC—EXITSold out
45XLESs Energy Select Sector—NEWNew buy

FAQ

What is Windward Private Wealth Management Inc. and what type of investor is it?
Windward Private Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $289.3M, spread across 44 disclosed positions.
What are Windward Private Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Windward Private Wealth Management Inc.'s top holdings by market value are: 1. Vanguard Short-term Bond ETF (BSV) — $66.1M (22.9%) 2. Vanguard Ftse Developed ETF (VEA) — $39.6M (13.7%) 3. Vanguard Russell 1000 Growth (VONG) — $32.9M (11.4%) 4. Vanguard Russell 1000 Value (VONV) — $28.7M (9.9%) 5. Vanguard Intermediate-term B (BIV) — $25.3M (8.7%)
What changes did Windward Private Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Windward Private Wealth Management Inc. made 34 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Windward Private Wealth Management Inc. focus on?
Windward Private Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 43.3% • Health Care: 25.0% • Financials: 16.7% • Materials: 15.0%