Windward Private Wealth Management Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$288.8B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 822,376 | $64.8B | 22.45% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 616,922 | $38.5B | 13.35% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 292,807 | $35.6B | 12.35% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 309,185 | $28.5B | 9.88% | |
| 5 | BIVVANGUARD BD INDEX FDS | 314,464 | $24.5B | 8.48% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 330,748 | $15.6B | 5.39% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 247,872 | $13.3B | 4.61% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,478 | $8.0B | 2.78% | |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 55,649 | $5.5B | 1.92% | |
| 10 | VTVVANGUARD INDEX FDS | 28,073 | $5.4B | 1.86% | |
| 11 | IXUSISHARES TR | 59,505 | $5.0B | 1.74% | |
| 12 | IUSGISHARES TR | 29,807 | $5.0B | 1.73% | |
| 13 | IUSVISHARES TR | 38,843 | $4.0B | 1.38% | |
| 14 | AQLTISHARES TR | 41,806 | $3.7B | 1.29% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 45,898 | $3.7B | 1.27% | |
| 16 | MUBISHARES TR | 26,661 | $2.9B | 0.99% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 43,959 | $2.6B | 0.89% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 5,199 | $2.3B | 0.80% | |
| 19 | EFVISHARES TR | 26,844 | $1.9B | 0.66% | |
| 20 | IGEISHARES TR | 37,325 | $1.9B | 0.65% | |
| 21 | VBRVANGUARD INDEX FDS | 8,412 | $1.8B | 0.62% | |
| 22 | IWNISHARES TR | 9,086 | $1.6B | 0.57% | |
| 23 | SCHESCHWAB STRATEGIC TR | 39,701 | $1.3B | 0.45% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 8,982 | $1.3B | 0.44% | |
| 25 | IVEISHARES TR | 5,900 | $1.3B | 0.43% | |
| 26 | IUSBISHARES TR | 22,680 | $1.1B | 0.37% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 5,569 | $798.0M | 0.28% | |
| 28 | DLSWISDOMTREE TR | 9,583 | $776.0M | 0.27% | |
| 29 | SCZISHARES TR | 9,427 | $730.0M | 0.25% | |
| 30 | SPSBSPDR SERIES TRUST | 22,361 | $675.0M | 0.23% | |
| 31 | VBKVANGUARD INDEX FDS | 1,960 | $592.0M | 0.21% | |
| 32 | VTEBVANGUARD MUN BD FDS | 11,003 | $553.0M | 0.19% | |
| 33 | SHYISHARES TR | 4,517 | $374.0M | 0.13% | |
| 34 | RMERESMED INC | 1,500 | $361.0M | 0.13% | |
| 35 | AVGOBROADCOM INC | 1,017 | $351.0M | 0.12% | |
| 36 | VBVANGUARD INDEX FDS | 1,254 | $323.0M | 0.11% | |
| 37 | MBBISHARES TR | 3,327 | $316.0M | 0.11% | |
| 38 | EMREMERSON ELEC CO | 2,315 | $307.0M | 0.11% | |
| 39 | EFAISHARES TR | 2,902 | $278.0M | 0.10% | |
| 40 | SHWSHERWIN WILLIAMS CO | 843 | $273.0M | 0.09% | |
| 41 | IEMGISHARES INC | 3,801 | $255.0M | 0.09% | |
| 42 | FASTFASTENAL CO | 6,000 | $240.0M | 0.08% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 1,080 | $225.0M | 0.08% | |
| 44 | SLYVSPDR SERIES TRUST | 2,302 | $209.0M | 0.07% |