Windward Private Wealth Management Inc. Portfolio Holdings

Windward Private Wealth Management Inc.

  • $276 Million
  • Q2 2025

Windward Private Wealth Management Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 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 $62.3M, Vanguard Ftse Developed Market with a value of $36.8M, Vanguard Russell 1000 Growth E with a value of $34.7M, Vanguard Russell 1000 Value Et with a value of $25.6M, and Vanguard Bd Index Fd Inc Inter with a value of $24.2M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $256M to 276M.

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

Portfolio value $276 Million
ETFs: $275 Million
Industrials: $571,000
Healthcare: $387,000
Basic Materials: $289,000
Financial Services: $201,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$387,000 0.14% of portfolio
1,500
Q4 2020 New
$86.8B
$319,000 0.12% of portfolio
2,400
Q4 2022 New
$88.2B
$289,000 0.1% of portfolio
843
Q1 2025 Reduced 20.99%
$27.5B
$252,000 0.09% of portfolio
6,000
Q2 2025 Added 100.0%
$79.2B
$201,000 0.07% of portfolio
1,080
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $276 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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