Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

  • $337 Million
  • Q2 2025

Windsor Capital Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.5M, Spdr Portfolio S&P 500 Value E with a value of $18M, Ishares Trust Ishares Esg Awar with a value of $15.7M, and Ishares Core S&P Mid Cap ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $320M to 337M.

Below you can find more details about Windsor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $282 Million
Technology: $16 Million
Financial Services: $8.62 Million
Consumer Defensive: $7.25 Million
Industrials: $6.87 Million
Consumer Cyclical: $5.13 Million
Healthcare: $4.36 Million
Energy: $1.86 Million
Other: $2.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 10.5% of portfolio
57,013
Q2 2025 Added 2.4%
$0
$18.5 Million 5.5% of portfolio
255,163
Q2 2025 Reduced 1.66%
$0
$18 Million 5.34% of portfolio
344,305
Q2 2025 Added 1.01%
$0
$15.7 Million 4.66% of portfolio
176,072
Q2 2025 Added 2.28%
$0
$14.7 Million 4.36% of portfolio
237,252
Q2 2025 Added 2.61%
$0
$12.3 Million 3.64% of portfolio
288,546
Q2 2025 Added 8.52%
$0
$11.9 Million 3.54% of portfolio
469,153
Q2 2025 Reduced 0.31%
$0
$11.2 Million 3.31% of portfolio
459,995
Q2 2025 Reduced 7.92%
$0
$9.74 Million 2.89% of portfolio
417,279
Q2 2025 Added 32.5%
$0
$9.61 Million 2.85% of portfolio
404,576
Q2 2025 Reduced 0.83%
$0
$9.59 Million 2.84% of portfolio
176,356
Q2 2025 Added 0.44%
$0
$8.53 Million 2.53% of portfolio
167,264
Q2 2025 Reduced 0.5%
$0
$8.14 Million 2.41% of portfolio
333,082
Q2 2025 Reduced 0.31%
$0
$8.09 Million 2.4% of portfolio
141,898
Q2 2025 Reduced 3.94%
$0
$7.76 Million 2.3% of portfolio
93,904
Q2 2025 Reduced 2.83%
$0
$7.16 Million 2.12% of portfolio
147,177
Q2 2025 Reduced 0.73%
$0
$5.23 Million 1.55% of portfolio
103,194
Q2 2025 Reduced 4.22%
$0
$5.2 Million 1.54% of portfolio
8,424
Q2 2025 Reduced 3.57%
$0
$5.15 Million 1.53% of portfolio
20,340
Q2 2025 Reduced 5.94%
$0
$5.15 Million 1.53% of portfolio
123,857
Q2 2025 Reduced 0.06%
$0
$4.74 Million 1.4% of portfolio
48,681
Q2 2025 Reduced 2.97%
$0
$4.05 Million 1.2% of portfolio
71,170
Q2 2025 Added 6.06%
$0
$3.83 Million 1.14% of portfolio
35,085
Q2 2025 Reduced 1.84%
$0
$3.64 Million 1.08% of portfolio
144,565
Q2 2025 Reduced 52.13%
$0
$3.41 Million 1.01% of portfolio
60,368
Q2 2025 Added 3.39%
$0
$2.6 Million 0.77% of portfolio
118,379
Q2 2025 New
$0
$2.27 Million 0.67% of portfolio
10,463
Q2 2025 Reduced 8.03%
$0
$2.05 Million 0.61% of portfolio
4,647
Q2 2025 Reduced 2.25%
$0
$2.03 Million 0.6% of portfolio
15,027
Q2 2025 Reduced 5.75%
$0
$1.96 Million 0.58% of portfolio
37,468
Q2 2025 Reduced 8.67%
$0
$1.76 Million 0.52% of portfolio
19,733
Q2 2025 Reduced 10.86%
$0
$1.49 Million 0.44% of portfolio
30,165
Q2 2025 Reduced 2.06%
$0
$1.4 Million 0.42% of portfolio
9,495
Q2 2025 Reduced 12.07%
$0
$1.25 Million 0.37% of portfolio
33,407
Q2 2025 Added 19.75%
$0
$1.13 Million 0.34% of portfolio
12,695
Q2 2025 Reduced 0.79%
$0
$1.1 Million 0.33% of portfolio
12,255
Q2 2025 Added 8.89%
$0
$999,000 0.3% of portfolio
7,403
Q2 2025 Reduced 0.48%
$0
$887,000 0.26% of portfolio
2,025
Q2 2025 Reduced 1.07%
$0
$879,000 0.26% of portfolio
11,562
Q2 2025 Reduced 10.99%
$0
$750,000 0.22% of portfolio
3,476
Q2 2025 Reduced 2.99%
$106B
$704,000 0.21% of portfolio
2,312
Q1 2024 Added 0.7%
$0
$677,000 0.2% of portfolio
7,986
Q2 2025 Reduced 8.87%
$0
$615,000 0.18% of portfolio
3,482
Q2 2025 Reduced 0.31%
$0
$611,000 0.18% of portfolio
7,489
Q2 2025 Reduced 1.53%
$0
$581,000 0.17% of portfolio
6,300
Q3 2021 Added 500.0%
$0
$567,000 0.17% of portfolio
6,170
Q1 2025 Reduced 0.29%
$0
$524,000 0.16% of portfolio
951
Q2 2025 Added 3.93%
$0
$508,000 0.15% of portfolio
5,789
Q2 2025 Added 3.03%
$0
$409,000 0.12% of portfolio
5,154
Q2 2025 Reduced 6.09%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $337 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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