Windward Private Wealth Management Inc.
CIK: 0001835866SEC EDGAR →
Portfolio Value
$288.8M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 822,376 | $64.8M | 22.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 616,922 | $38.5M | 13.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 292,807 | $35.6M | 12.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 309,185 | $28.5M | 9.88% |
| 5 | VANGUARD BD INDEX FDS | 314,464 | $24.5M | 8.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 330,748 | $15.6M | 5.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 247,872 | $13.3M | 4.61% |
| 8 | VANGUARD SPECIALIZED FUNDS | 36,478 | $8.0M | 2.78% |
| 9 | VANGUARD SCOTTSDALE FDS | 55,649 | $5.5M | 1.92% |
| 10 | VANGUARD INDEX FDS | 28,073 | $5.4M | 1.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$64.8M · 822K shares
$38.5M · 617K shares
$35.6M · 293K shares
$28.5M · 309K shares
$24.5M · 314K shares
$15.6M · 331K shares
$13.3M · 248K shares
$8.0M · 36K shares
$5.5M · 56K shares
$5.4M · 28K shares
$5.0M · 60K shares
$5.0M · 30K shares
$4.0M · 39K shares
$3.7M · 42K shares
$3.7M · 46K shares
$2.9M · 27K shares
$2.6M · 44K shares
$2.3M · 5K shares
$1.9M · 27K shares
$1.9M · 37K shares
$1.8M · 8K shares
$1.6M · 9K shares
$1.3M · 40K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.1M · 23K shares
$798K · 6K shares
$776K · 10K shares
$730K · 9K shares
$675K · 22K shares
$592K · 2K shares
$553K · 11K shares
$374K · 5K shares
$361K · 2K shares
$351K · 1K shares
$323K · 1K shares
$316K · 3K shares
$307K · 2K shares
$278K · 3K shares
$273K · 843 shares
$255K · 4K shares
$240K · 6K shares
$225K · 1K shares
$209K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $283.5M | 98.2% |
| Unknown | 2 | $4.1M | 1.4% |
| Industrials | 2 | $547K | 0.2% |
| Technology | 1 | $351K | 0.1% |
| Basic Materials | 1 | $273K | 0.1% |