Windward Private Wealth Management Inc. Top Holdings and 13F Report (2025) About Windward Private Wealth Management Inc.Investment ActivityWindward Private Wealth Management Inc. has $256.52 million in total holdings as of December 31, 2024.Windward Private Wealth Management Inc. owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.77% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Windward Private Wealth Management Inc. has purchased 47 new stocks and bought additional shares in 8 stocks.Windward Private Wealth Management Inc. sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $59,165,631Vanguard FTSE Developed Markets ETF $32,224,033Vanguard Russell 1000 Growth ETF $30,997,231Vanguard Russell 1000 Value $22,930,781Vanguard Intermediate-Term Bond ETF $22,211,811 Largest New Holdings this Quarter The PNC Financial Services Group $208,278 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 41,323 shares (about $3.19M)Vanguard FTSE Developed Markets ETF 46,587 shares (about $2.23M)Vanguard Intermediate-Term Bond ETF 6,902 shares (about $515.79K)Vanguard Tax-Exempt Bond ETF 7,913 shares (about $396.68K)Vanguard Mortgage-Backed Securities ETF 5,959 shares (about $270.18K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 10,092 shares (about $1.04M)Vanguard Dividend Appreciation ETF 2,548 shares (about $498.97K)iShares Core S&P U.S. Growth ETF 2,244 shares (about $312.70K)Vanguard Value ETF 1,369 shares (about $231.77K)Microsoft 500 shares (about $210.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindward Private Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$59,165,631$3,193,028 ▲5.7%765,70023.1%ETFVEAVanguard FTSE Developed Markets ETF$32,224,033$2,227,790 ▲7.4%673,86112.6%ETFVONGVanguard Russell 1000 Growth ETF$30,997,231$1,042,504 ▼-3.3%300,07012.1%ETFVONVVanguard Russell 1000 Value$22,930,781$141,131 ▼-0.6%282,2258.9%ETFBIVVanguard Intermediate-Term Bond ETF$22,211,811$515,786 ▲2.4%297,2288.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,361,717$270,181 ▲1.9%316,7565.6%ETFVWOVanguard FTSE Emerging Markets ETF$11,177,572$251,689 ▲2.3%253,8054.4%ETFVIGVanguard Dividend Appreciation ETF$7,726,668$498,975 ▼-6.1%39,4563.0%ETFVTVVanguard Value ETF$5,399,146$231,772 ▼-4.1%31,8912.1%ETFVTWOVanguard Russell 2000 ETF$4,591,562$198,223 ▼-4.1%51,4001.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,394,960$312,701 ▼-6.6%31,5391.7%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$3,739,754$33,004 ▼-0.9%56,5431.5%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$3,549,143$168,112 ▼-4.5%45,4961.4%ETFIEFAiShares Core MSCI EAFE ETF$3,194,0850.0%45,4481.2%ETFIUSViShares Core S&P U.S. Value ETF$3,128,801$95,553 ▼-3.0%33,7921.2%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$2,799,622$58,878 ▼-2.1%48,1201.1%ETFVOOGVanguard S&P 500 Growth ETF$2,105,577$88,220 ▼-4.0%5,7520.8%ETFIGEiShares North American Natural Resources ETF$1,950,454$48,114 ▼-2.4%45,6460.8%ETFVBRVanguard Small-Cap Value ETF$1,878,945$44,392 ▼-2.3%9,4810.7%ETFIWNiShares Russell 2000 Value ETF$1,769,999$64,352 ▼-3.5%10,7820.7%ETFMUBiShares National Muni Bond ETF$1,654,2950.0%15,5260.6%ETFEFViShares MSCI EAFE Value ETF$1,440,039$69,995 ▼-4.6%27,4450.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,350,452$396,679 ▲41.6%26,9390.5%ETFSCHESchwab Emerging Markets Equity ETF$1,275,710$47,002 ▼-3.6%47,9050.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,271,431$1,085 ▲0.1%28,1290.5%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,202,223$97,821 ▼-7.5%40,2620.5%ETFIVEiShares S&P 500 Value ETF$1,129,8190.0%5,9190.4%ETFVTVanguard Total World Stock ETF$949,973$94,104 ▼-9.0%8,0860.4%ETFVBKVanguard Small-Cap Growth ETF$828,698$12,603 ▼-1.5%2,9590.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$751,052$46,777 ▼-5.9%12,3630.3%ETFDLSWisdomTree International SmallCap Dividend Fund$729,528$52,249 ▼-6.7%11,5890.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$725,231$43,731 ▲6.4%6,3350.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$382,109$8,772 ▼-2.2%4,6610.1%ManufacturingSHWSherwin-Williams$362,705$39,772 ▼-9.9%1,0670.1%Basic MaterialsVBVanguard Small-Cap ETF$349,848$28,834 ▼-7.6%1,4560.1%ETFRMDResMed$343,0350.0%1,5000.1%MedicalVNQVanguard Real Estate ETF$327,458$12,917 ▼-3.8%3,6760.1%ETFMBBiShares MBS ETF$311,437$2,292 ▼-0.7%3,3970.1%ETFEMREmerson Electric$297,4320.0%2,4000.1%Industrial ProductsEFAiShares MSCI EAFE ETF$253,2940.0%3,3500.1%FinanceSLYVSPDR S&P 600 Small CapValue ETF$227,2860.0%2,6050.1%ETFIYEiShares U.S. Energy ETF$225,207$45,342 ▼-16.8%4,9420.1%ETFFASTFastenal$215,7300.0%3,0000.1%Retail/WholesalePNCThe PNC Financial Services Group$208,278$208,278 ▲New Holding1,0800.1%FinanceMSFTMicrosoft$207,378$210,750 ▼-50.4%4920.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$200,611$3,742 ▼-1.8%6970.1%ETFBNDVanguard Total Bond Market ETF$0$480,397 ▼-100.0%00.0%ETFRWRSPDR Dow Jones REIT ETF$0$209,404 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
