Windward Private Wealth Management Inc. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$277.3B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 791,535 | $62.3B | 22.46% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 645,339 | $36.8B | 13.27% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 318,222 | $34.7B | 12.53% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 300,799 | $25.6B | 9.24% | |
| 5 | BIVVANGUARD BD INDEX FDS | 312,463 | $24.2B | 8.71% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 329,643 | $15.3B | 5.51% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 256,427 | $12.7B | 4.57% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 37,716 | $7.7B | 2.78% | |
| 9 | VTVVANGUARD INDEX FDS | 31,429 | $5.6B | 2.00% | |
| 10 | IXUSISHARES TR | 64,838 | $5.0B | 1.81% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 57,437 | $5.0B | 1.81% | |
| 12 | IUSGISHARES TR | 31,905 | $4.8B | 1.73% | |
| 13 | IUSVISHARES TR | 39,678 | $3.8B | 1.35% | |
| 14 | AQLTISHARES TR | 44,227 | $3.7B | 1.33% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 43,984 | $3.5B | 1.26% | |
| 16 | MUBISHARES TR | 26,746 | $2.8B | 1.01% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 45,034 | $2.6B | 0.95% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 5,996 | $2.4B | 0.86% | |
| 19 | IGEISHARES TR | 39,567 | $1.8B | 0.63% | |
| 20 | VBRVANGUARD INDEX FDS | 8,947 | $1.7B | 0.63% | |
| 21 | EFVISHARES TR | 27,445 | $1.7B | 0.63% | |
| 22 | IWNISHARES TR | 10,041 | $1.6B | 0.57% | |
| 23 | SCHESCHWAB STRATEGIC TR | 47,030 | $1.4B | 0.51% | |
| 24 | IUSBISHARES TR | 25,906 | $1.2B | 0.43% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 9,037 | $1.2B | 0.42% | |
| 26 | IVEISHARES TR | 5,900 | $1.2B | 0.42% | |
| 27 | SCZISHARES TR | 11,637 | $845.8M | 0.30% | |
| 28 | DLSWISDOMTREE TR | 10,425 | $783.0M | 0.28% | |
| 29 | SPSBSPDR SERIES TRUST | 25,683 | $775.4M | 0.28% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 5,608 | $753.7M | 0.27% | |
| 31 | VBKVANGUARD INDEX FDS | 2,541 | $703.7M | 0.25% | |
| 32 | RMERESMED INC | 1,500 | $387.0M | 0.14% | |
| 33 | SHYISHARES TR | 4,627 | $383.4M | 0.14% | |
| 34 | VBVANGUARD INDEX FDS | 1,456 | $345.0M | 0.12% | |
| 35 | EMREMERSON ELEC CO | 2,400 | $320.0M | 0.12% | |
| 36 | MBBISHARES TR | 3,301 | $309.9M | 0.11% | |
| 37 | SHWSHERWIN WILLIAMS CO | 843 | $289.5M | 0.10% | |
| 38 | VTEBVANGUARD MUN BD FDS | 5,722 | $280.6M | 0.10% | |
| 39 | EFAISHARES TR | 2,902 | $259.4M | 0.09% | |
| 40 | FASTFASTENAL CO | 6,000 | $252.0M | 0.09% | |
| 41 | IEMGISHARES INC | 3,801 | $228.2M | 0.08% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 1,080 | $201.3M | 0.07% |