Q2 2026 13F · SEC CIK 1835866

Windward Private Wealth Management Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.6M
Reported positions: 43
Top holdings a year, 3 yrs: +10.7%
Assets under management: $309.6M

Windward Private Wealth Management Inc. is a wealth manager that reported 43 positions worth $312.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Bd Index Fds Vanguard Short Ter (BSV, 21.5%), Vanguard Tax-Managed Fds (VEA, 14.1%), Vanguard Russell 1000 Growth ETF (VONG, 12.6%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Windward Private Wealth Management Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Windward Private Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds Vanguard Short Ter	21.5%	22.9%	861,105	+2.1%	$67.1M
VEAVanguard Tax-Managed Fds	14.1%	13.7%	619,357	+0.3%	$44.1M
VONGVanguard Russell 1000 Growth ETF	12.6%	11.4%	307,150	+2.3%	$39.3M
VONVVanguard Russell 1000 Value ETF	10.5%	9.9%	308,428	+0.9%	$32.8M
BIVVanguard Bd Index Fds	8.2%	8.7%	334,344	+2.1%	$25.6M
VMBSVmbs	5.2%	5.6%	345,088	+0.6%	$16.2M
VWOVanguard Intl Equity Index F	4.8%	4.7%	252,376	+1.0%	$15.1M
VIGVanguard Dividend Appreciation ETF	2.7%	2.7%	36,051	-0.2%	$8.5M
VTWOVanguard Scottsdale Fds	2.2%	1.9%	55,465	-0.1%	$6.7M
VTVVanguard Value ETF	1.9%	1.8%	26,772	-0.5%	$5.8M
IUSGiShares ETFs/USA	1.8%	1.6%	30,403	-0.6%	$5.7M
IXUSIshares Core Msci Total International St	1.8%	1.8%	58,205	-1.5%	$5.6M
IUSVIshares Tr	1.3%	1.4%	37,500	-2.5%	$4.1M
IEFAIshares Core Msci Eafe ETF	1.2%	1.2%	39,266	-0.5%	$3.8M
VCSHVanguard Scottsdale Fds	1.1%	1.3%	45,406	-0.6%	$3.6M
MUBIshares National Muni Bond ETF	0.9%	1.0%	25,841	-3.5%	$2.8M
VGSHVanguard Short-Term Treasury ETF Total	0.8%	0.9%	45,392	+5.9%	$2.6M
VOOGVanguard S&P 500 Growth ETF Total	0.8%	0.7%	30,592	+488.4%	$2.5M
EFVIshares Tr	0.7%	0.7%	26,844	+0.0%	$2.1M
VBRVanguard Small Cap Value ETF	0.7%	0.6%	8,412	+0.0%	$2.0M
IGEIshares Tr	0.6%	0.8%	35,116	-2.5%	$2.0M
IWNIshares Russell 2000 Value ETF	0.6%	0.6%	8,292	-5.5%	$1.8M
VTVanguard Total World Stock Index Fund Et	0.5%	0.4%	9,750	+7.7%	$1.5M
SCHESchwab Strategic Tr	0.4%	0.4%	38,316	-2.6%	$1.4M
IVEIshares S&p 500 Value ETF	0.4%	0.4%	5,900	+0.0%	$1.3M
IUSBIshares Core Universal Usd Bond ETF	0.3%	0.4%	20,926	-5.2%	$966K
VSSVanguard Intl Equity Index F	0.2%	0.3%	4,822	-13.4%	$744K
DLSWisdomtree Tr	0.2%	0.3%	8,478	-11.5%	$710K
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	1,913	-1.5%	$700K
SCZIshares Msci Eafe Small Cap	0.2%	0.2%	8,475	+0.0%	$697K
SPSBSpdr Series Trust	0.2%	0.2%	22,103	+0.2%	$663K
VTEBVanguard Tx Ex Bd	0.2%	0.2%	11,593	-4.9%	$586K
IEMGIshares	0.1%	0.1%	4,904	+0.0%	$406K
VBVanguard Indx Fd	0.1%	0.1%	1,152	-6.8%	$349K
MBBIshares Tr	0.1%	0.1%	3,684	+11.8%	$348K
EMREmerson Elec Co Com	0.1%	0.1%	2,315	+0.0%	$331K
SHYiShs Lehman 1-3Tsy	0.1%	0.1%	3,813	+0.3%	$313K
EFAiShs MSCI EAFE	0.1%	0.1%	2,902	+0.0%	$301K
RMDResmed Inc	0.1%	0.1%	1,500	+0.0%	$292K
FASTFastenal Co	0.1%	0.1%	6,000	+0.0%	$288K
PNCPnc Finl Svcs Group Inc	0.1%	0.1%	1,080	+0.0%	$266K
SLYVSpdr Series Trust	0.1%	0.1%	2,266	+0.0%	$247K
SHWSherwin Williams Co Com	0.1%	0.1%	629	+0.0%	$217K

What Windward Private Wealth Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$312.6M	43
Q1 2026	$289.3M	44
Q4 2025	$288.8M	44
Q3 2025	$289.9M	44
Q2 2025	$277.3M	42
Q1 2025	$256.5M	42
Q4 2024	$256.5M	46
Q3 2024	$260.8M	47
Q2 2024	$247.0M	46
Q1 2024	$244.7M	47
Q4 2023	$238.5M	48
Q3 2023	$221.0M	47

Questions about Windward Private Wealth Management Inc.'s portfolio

What stocks does Windward Private Wealth Management Inc. own?

Windward Private Wealth Management Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 43 positions worth $312.6M. The largest are Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 21.5%, Vanguard Tax-Managed Fds (VEA) at 14.1%, Vanguard Russell 1000 Growth ETF (VONG) at 12.6%, Vanguard Russell 1000 Value ETF (VONV) at 10.5% and Vanguard Bd Index Fds (BIV) at 8.2%.

What did Windward Private Wealth Management Inc. buy last quarter?

In Q2 2026, Windward Private Wealth Management Inc. added Vanguard S&P 500 Growth ETF Total (VOOG) (+488.4% shares), Ishares Tr (MBB) (+11.8% shares) and Vanguard Total World Stock Index Fund Et (VT) (+7.7% shares), compared with its Q1 2026 filing.

What did Windward Private Wealth Management Inc. sell last quarter?

In Q2 2026, Windward Private Wealth Management Inc. sold all of State Street Energy Select Sector Spdr E (XLE), Vanguard Intl Equity Index F (VSS) (-13.4% shares), Wisdomtree Tr (DLS) (-11.5% shares) and Vanguard Indx Fd (VB) (-6.8% shares), compared with its Q1 2026 filing.

How has Windward Private Wealth Management Inc.'s portfolio performed?

A portfolio copying Windward Private Wealth Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.7% against +20.1%. Over 5 years: +4.2% a year against +11.6%.

When is Windward Private Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Windward Private Wealth Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Windward Private Wealth Management Inc. manage?

Windward Private Wealth Management Inc. reported $309.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.6M.