Windward Private Wealth Management Inc.
CIK: 0001835866Latest portfolio: $288.8M · Q4 2025
Holdings
44
Total Value
$288.8M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 822,376 | $64.8M | 22.45% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 616,922 | $38.5M | 13.35% | NEW | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 292,807 | $35.6M | 12.35% | NEW | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 309,185 | $28.5M | 9.88% | NEW | |
| 5 | BIVVANGUARD BD INDEX FDS | 314,464 | $24.5M | 8.48% | NEW | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 330,748 | $15.6M | 5.39% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 247,872 | $13.3M | 4.61% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,478 | $8.0M | 2.78% | NEW | |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 55,649 | $5.5M | 1.92% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 28,073 | $5.4M | 1.86% | NEW | |
| 11 | IXUSISHARES TR | 59,505 | $5.0M | 1.74% | NEW | |
| 12 | IUSGISHARES TR | 29,807 | $5.0M | 1.73% | NEW | |
| 13 | IUSVISHARES TR | 38,843 | $4.0M | 1.38% | NEW | |
| 14 | AQLTISHARES TR | 41,806 | $3.7M | 1.29% | NEW | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 45,898 | $3.7M | 1.27% | NEW | |
| 16 | MUBISHARES TR | 26,661 | $2.9M | 0.99% | NEW | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 43,959 | $2.6M | 0.89% | NEW | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 5,199 | $2.3M | 0.80% | NEW | |
| 19 | EFVISHARES TR | 26,844 | $1.9M | 0.66% | NEW | |
| 20 | IGEISHARES TR | 37,325 | $1.9M | 0.65% | NEW | |
| 21 | VBRVANGUARD INDEX FDS | 8,412 | $1.8M | 0.62% | NEW | |
| 22 | IWNISHARES TR | 9,086 | $1.6M | 0.57% | NEW | |
| 23 | SCHESCHWAB STRATEGIC TR | 39,701 | $1.3M | 0.45% | NEW | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 8,982 | $1.3M | 0.44% | NEW | |
| 25 | IVEISHARES TR | 5,900 | $1.3M | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.481138539356493e+136T)
Unknown0.0% ($3.7B)
Industrials0.0% ($307.2M)
Technology0.0% ($351K)
Basic Materials0.0% ($273K)
Filing History
Fund Information
Windward Private Wealth Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $288.8M across 44 holdings. The largest position is VANGUARD BD INDEX FDS (BSV), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.