Windward Private Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1835866 · latest 13F-HR filed 2026-05-06
Windward Private Wealth Management Inc. manages $289.3M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (22.85%), VEA (13.68%), VONG (11.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$289.3M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −1 / ↑4 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$394.1K +21.0%
- ISHARES INC$86.6K +33.9%
- VANGUARD MUN BD FDS$54.5K +9.9%
- FASTENAL CO$37.6K +15.6%
Top Trims
- VANGUARD SCOTTSDALE FDS-$2.7M -7.6%
- ISHARES TR-$260.7K -5.2%
- VANGUARD ADMIRAL FDS INC-$191.8K -8.3%
- SHERWIN WILLIAMS CO-$71.5K -26.2%
- ISHARES TR-$66.3K -9.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $66.1M | 22.85% | 843,187 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $39.6M | 13.68% | 617,688 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $32.9M | 11.39% | 300,323 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $28.7M | 9.91% | 305,776 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $25.3M | 8.74% | 327,417 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $16.1M | 5.57% | 343,129 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.5M | 4.67% | 249,993 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.8M | 2.68% | 36,111 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.6M | 1.92% | 55,514 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $5.3M | 1.82% | 26,896 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $5.1M | 1.77% | 59,081 | SH |
| 12 | ISHARES TR | IUSG | 464287671 | $4.7M | 1.64% | 30,592 | SH |
| 13 | ISHARES TR | IUSV | 464287663 | $3.9M | 1.36% | 38,460 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.6M | 1.25% | 45,675 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $3.6M | 1.24% | 39,466 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $2.8M | 0.98% | 26,766 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5M | 0.87% | 42,844 | SH |
| 18 | ISHARES TR | IGE | 464287374 | $2.3M | 0.78% | 36,031 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $2.1M | 0.73% | 5,199 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $2.0M | 0.69% | 26,844 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $1.8M | 0.63% | 8,412 | SH |
| 22 | ISHARES TR | IWN | 464287630 | $1.7M | 0.57% | 8,772 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.3M | 0.45% | 39,330 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.43% | 9,050 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $1.2M | 0.43% | 5,900 | SH |
| 26 | ISHARES TR | IUSB | 46434V613 | $1.0M | 0.35% | 22,071 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $811.9K | 0.28% | 5,569 | SH |
| 28 | WISDOMTREE TR | DLS | 97717W760 | $781.0K | 0.27% | 9,583 | SH |
| 29 | ISHARES TR | SCZ | 464288273 | $664.5K | 0.23% | 8,475 | SH |
| 30 | SPDR SERIES TRUST | SPSB | 78464A474 | $663.6K | 0.23% | 22,069 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $607.9K | 0.21% | 12,184 | SH |
| 32 | VANGUARD INDEX FDS | VBK | 922908595 | $587.3K | 0.20% | 1,943 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $342.1K | 0.12% | 4,904 | SH |
| 34 | RESMED INC | RMD | 761152107 | $336.7K | 0.12% | 1,500 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $323.7K | 0.11% | 1,236 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $313.8K | 0.11% | 3,800 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $312.8K | 0.11% | 3,294 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $303.3K | 0.10% | 2,315 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $281.9K | 0.10% | 2,902 | SH |
| 40 | FASTENAL CO | FAST | 311900104 | $278.4K | 0.10% | 6,000 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $224.7K | 0.08% | 1,080 | SH |
| 42 | SPDR SERIES TRUST | SLYV | 78464A300 | $214.3K | 0.07% | 2,266 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $209.4K | 0.07% | 3,419 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $201.6K | 0.07% | 629 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $289.3M | 44 | 0001835866-26-000004 |
| 2025-12-31 | 2026-02-02 | $288.8M | 44 | 0001835866-26-000001 |