Windward Private Wealth Management Inc. Portfolio Holdings

Windward Private Wealth Management Inc.

  • $256 Million
  • Q1 2025

Windward Private Wealth Management Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 42 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 $60.5M, Vanguard Ftse Developed Market with a value of $34.2M, Vanguard Russell 1000 Growth E with a value of $28M, Vanguard Russell 1000 Value Et with a value of $23.5M, and Vanguard Bd Index Fd Inc Inter with a value of $23.1M.

Examining the 13F form we can see an increase of $34K in the current position value, from $256M to 256M.

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

Portfolio value $256 Million
ETFs: $255 Million
Industrials: $495,000
Healthcare: $335,000
Basic Materials: $294,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 23.62% of portfolio
772,307
Q1 2025 Added 0.86%
$0
$34.2 Million 13.37% of portfolio
673,474
Q1 2025 Reduced 0.06%
$0
$28 Million 10.92% of portfolio
301,313
Q1 2025 Added 0.41%
$0
$23.5 Million 9.17% of portfolio
284,519
Q1 2025 Added 0.81%
$0
$23.1 Million 9.04% of portfolio
302,242
Q1 2025 Added 1.69%
$0
$14.9 Million 5.81% of portfolio
321,309
Q1 2025 Added 1.44%
$0
$11.7 Million 4.56% of portfolio
257,856
Q1 2025 Added 1.6%
$0
$6.9 Million 2.69% of portfolio
37,866
Q1 2025 Reduced 4.03%
$0
$5.48 Million 2.14% of portfolio
31,714
Q1 2025 Reduced 0.56%
$0
$4.24 Million 1.66% of portfolio
52,543
Q1 2025 Added 2.22%
$0
$3.98 Million 1.56% of portfolio
31,352
Q1 2025 Reduced 0.59%
$0
$3.84 Million 1.5% of portfolio
55,044
Q1 2025 Reduced 2.65%
$0
$3.53 Million 1.38% of portfolio
44,768
Q1 2025 Reduced 1.6%
$0
$3.36 Million 1.31% of portfolio
44,408
Q1 2025 Reduced 2.29%
$0
$3.09 Million 1.21% of portfolio
33,455
Q1 2025 Reduced 1.0%
$0
$2.78 Million 1.09% of portfolio
47,370
Q1 2025 Reduced 1.56%
$0
$1.92 Million 0.75% of portfolio
5,752
Q4 2024 Reduced 4.02%
$0
$1.67 Million 0.65% of portfolio
8,949
Q1 2025 Reduced 5.61%
$0
$1.64 Million 0.64% of portfolio
15,526
Q3 2024 Reduced 0.76%
$0
$1.62 Million 0.63% of portfolio
27,445
Q4 2024 Reduced 4.64%
$0
$1.58 Million 0.62% of portfolio
10,476
Q1 2025 Reduced 2.84%
$0
$1.34 Million 0.52% of portfolio
27,014
Q1 2025 Added 0.28%
$0
$1.31 Million 0.51% of portfolio
47,447
Q1 2025 Reduced 0.96%
$0
$1.29 Million 0.5% of portfolio
27,950
Q1 2025 Reduced 0.64%
$0
$1.13 Million 0.44% of portfolio
5,919
Q3 2024 Reduced 0.62%
$0
$1 Million 0.39% of portfolio
8,644
Q1 2025 Added 6.9%
$0
$779,000 0.3% of portfolio
25,911
Q1 2025 Reduced 35.64%
$0
$772,000 0.3% of portfolio
12,164
Q1 2025 Reduced 1.61%
$0
$764,000 0.3% of portfolio
11,589
Q4 2024 Reduced 6.68%
$0
$730,000 0.29% of portfolio
6,322
Q1 2025 Reduced 0.21%
$0
$662,000 0.26% of portfolio
2,632
Q1 2025 Reduced 11.05%
$0
$385,000 0.15% of portfolio
4,661
Q4 2024 Reduced 2.24%
$0
$322,000 0.13% of portfolio
1,456
Q4 2024 Reduced 7.61%
$36.2B
$335,000 0.13% of portfolio
1,500
Q4 2020 New
$0
$317,000 0.12% of portfolio
3,386
Q1 2025 Reduced 0.32%
$93.5B
$294,000 0.11% of portfolio
843
Q1 2025 Reduced 20.99%
$0
$247,000 0.1% of portfolio
3,033
Q1 2025 Reduced 9.46%
$75.1B
$263,000 0.1% of portfolio
2,400
Q4 2022 New
$24.5B
$232,000 0.09% of portfolio
3,000
Q3 2024 New
$0
$209,000 0.08% of portfolio
2,311
Q1 2025 Reduced 37.13%
$0
$204,000 0.08% of portfolio
2,605
Q2 2024 Reduced 12.58%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $256 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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