Windward Private Wealth Management Inc. Portfolio Holdings

Windward Private Wealth Management Inc.

  • $289 Million
  • Q3 2025

Windward Private Wealth Management Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $63.3M, Vanguard Ftse Developed Market with a value of $38.6M, Vanguard Russell 1000 Growth E with a value of $37.5M, Vanguard Russell 1000 Value Et with a value of $27.6M, and Vanguard Bd Index Fd Inc Inter with a value of $24.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $276M to 289M.

Below you can find more details about Windward Private Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $287 Million
Industrials: $608,000
Healthcare: $410,000
Basic Materials: $291,000
Financial Services: $217,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Million 21.92% of portfolio
801,653
Q3 2025 Added 1.28%
$0
$38.6 Million 13.38% of portfolio
644,261
Q3 2025 Reduced 0.17%
$0
$37.5 Million 12.99% of portfolio
310,958
Q3 2025 Reduced 2.28%
$0
$27.6 Million 9.57% of portfolio
308,952
Q3 2025 Added 2.71%
$0
$24.5 Million 8.48% of portfolio
313,451
Q3 2025 Added 0.32%
$0
$15.6 Million 5.4% of portfolio
331,517
Q3 2025 Added 0.57%
$0
$13.9 Million 4.82% of portfolio
256,936
Q3 2025 Added 0.2%
$0
$6.84 Million 2.37% of portfolio
37,536
Q3 2025 Reduced 0.48%
$0
$5.6 Million 1.94% of portfolio
57,200
Q3 2025 Reduced 0.41%
$0
$5.56 Million 1.93% of portfolio
29,835
Q3 2025 Reduced 5.07%
$0
$5.18 Million 1.8% of portfolio
62,720
Q3 2025 Reduced 3.27%
$0
$5 Million 1.73% of portfolio
30,375
Q3 2025 Reduced 4.8%
$0
$3.96 Million 1.37% of portfolio
39,590
Q3 2025 Reduced 0.22%
$0
$3.65 Million 1.27% of portfolio
41,806
Q3 2025 Reduced 5.47%
$0
$3.5 Million 1.21% of portfolio
43,848
Q3 2025 Reduced 0.31%
$0
$2.89 Million 1.0% of portfolio
27,127
Q3 2025 Added 1.42%
$0
$2.55 Million 0.88% of portfolio
5,858
Q3 2025 Reduced 2.3%
$0
$1.94 Million 0.67% of portfolio
39,457
Q3 2025 Reduced 0.28%
$0
$1.86 Million 0.65% of portfolio
27,445
Q4 2024 Reduced 4.64%
$0
$1.86 Million 0.64% of portfolio
8,901
Q3 2025 Reduced 0.51%
$0
$1.77 Million 0.61% of portfolio
9,993
Q3 2025 Reduced 0.48%
$0
$1.51 Million 0.52% of portfolio
45,120
Q3 2025 Reduced 4.06%
$0
$1.25 Million 0.43% of portfolio
9,060
Q3 2025 Added 0.25%
$0
$1.21 Million 0.42% of portfolio
25,859
Q3 2025 Reduced 0.18%
$0
$1.22 Million 0.42% of portfolio
5,900
Q2 2025 Reduced 0.32%
$0
$833,000 0.29% of portfolio
10,867
Q3 2025 Reduced 6.62%
$0
$799,000 0.28% of portfolio
5,608
Q2 2025 Reduced 11.29%
$0
$778,000 0.27% of portfolio
25,699
Q3 2025 Added 0.06%
$0
$761,000 0.26% of portfolio
9,583
Q3 2025 Reduced 8.08%
$0
$704,000 0.24% of portfolio
2,367
Q3 2025 Reduced 6.85%
$35.8B
$410,000 0.14% of portfolio
1,500
Q4 2020 New
$0
$365,000 0.13% of portfolio
7,301
Q3 2025 Added 27.6%
$0
$373,000 0.13% of portfolio
4,504
Q3 2025 Reduced 2.66%
$0
$333,000 0.12% of portfolio
1,311
Q3 2025 Reduced 9.96%
$0
$313,000 0.11% of portfolio
3,290
Q3 2025 Reduced 0.33%
$75.4B
$314,000 0.11% of portfolio
2,400
Q4 2022 New
$23.2B
$294,000 0.1% of portfolio
6,000
Q2 2025 Added 100.0%
$86.1B
$291,000 0.1% of portfolio
843
Q1 2025 Reduced 20.99%
$0
$270,000 0.09% of portfolio
2,902
Q2 2025 Reduced 4.32%
$74.3B
$217,000 0.08% of portfolio
1,080
Q2 2025 New
$0
$203,000 0.07% of portfolio
3,801
Q2 2025 New
$0
$204,000 0.07% of portfolio
2,302
Q3 2025 New
$0
$204,000 0.07% of portfolio
2,238
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $289 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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