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 (BSV, 21.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 14.1%), Vanguard Scottsdale Fds (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	21.5%	22.9%	861,105	+2.1%	$67.1M
VEAVanguard Ftse Developed Markets Index Fu	14.1%	13.7%	619,357	+0.3%	$44.1M
VONGVanguard Scottsdale Fds	12.6%	11.4%	307,150	+2.3%	$39.3M
VONVVanguard Scottsdale Fds	10.5%	9.9%	308,428	+0.9%	$32.8M
BIVVanguard Bd Index Fds	8.2%	8.7%	334,344	+2.1%	$25.6M
VMBSVanguard Scottsdale Fds	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 Specialized Funds	2.7%	2.7%	36,051	-0.2%	$8.5M
VTWOVanguard Scottsdale Fds	2.2%	1.9%	55,465	-0.1%	$6.7M
VTVVanguard Index Fds	1.9%	1.8%	26,772	-0.5%	$5.8M
IUSGIshares Tr	1.8%	1.6%	30,403	-0.6%	$5.7M
IXUSIshares Tr	1.8%	1.8%	58,205	-1.5%	$5.6M
IUSVIshares Tr	1.3%	1.4%	37,500	-2.5%	$4.1M
IEFAIshares Tr	1.2%	1.2%	39,266	-0.5%	$3.8M
VCSHVanguard Scottsdale Fds	1.1%	1.3%	45,406	-0.6%	$3.6M
MUBIshares Tr	0.9%	1.0%	25,841	-3.5%	$2.8M
VGSHVanguard Scottsdale Fds	0.8%	0.9%	45,392	+5.9%	$2.6M
VOOGVanguard Admiral Fds Inc	0.8%	0.7%	30,592	+488.4%	$2.5M
EFVIshares Tr	0.7%	0.7%	26,844	+0.0%	$2.1M
VBRVanguard Index Fds	0.7%	0.6%	8,412	+0.0%	$2.0M
IGEIshares Tr	0.6%	0.8%	35,116	-2.5%	$2.0M
IWNIshares Tr	0.6%	0.6%	8,292	-5.5%	$1.8M
VTVanguard Intl Equity Index F	0.5%	0.4%	9,750	+7.7%	$1.5M
SCHESchwab Strategic Tr	0.4%	0.4%	38,316	-2.6%	$1.4M
IVEIshares Tr	0.4%	0.4%	5,900	+0.0%	$1.3M
IUSBIshares Tr	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 Index Fds	0.2%	0.2%	1,913	-1.5%	$700K
SCZIshares Tr	0.2%	0.2%	8,475	+0.0%	$697K
SPSBSpdr Series Trust	0.2%	0.2%	22,103	+0.2%	$663K
VTEBVanguard Mun Bd Fds	0.2%	0.2%	11,593	-4.9%	$586K
IEMGIshares Inc	0.1%	0.1%	4,904	+0.0%	$406K
VBVanguard Index Fds	0.1%	0.1%	1,152	-6.8%	$349K
MBBIshares Tr	0.1%	0.1%	3,684	+11.8%	$348K
EMREmerson Elec Co	0.1%	0.1%	2,315	+0.0%	$331K
SHYIshares Tr	0.1%	0.1%	3,813	+0.3%	$313K
EFAIshares Tr	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	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (BSV) at 21.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 14.1%, Vanguard Scottsdale Fds (VONG) at 12.6%, Vanguard Scottsdale Fds (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 Admiral Fds Inc (VOOG) (+488.4% shares), Ishares Tr (MBB) (+11.8% shares) and Vanguard Intl Equity Index F (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 Select Sector Spdr Tr (XLE), Vanguard Intl Equity Index F (VSS) (-13.4% shares), Wisdomtree Tr (DLS) (-11.5% shares) and Vanguard Index Fds (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.