Windward Private Wealth Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Windward Private Wealth Management Inc. reported 47 stock positions worth $244.7 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 21.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.4%) and Vanguard Russell 1000 Growth (VONG, 11.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 7 and reduced 35. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +6%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $244.7M (Q1 2024)
- SEC Filing
- 0001221073-24-000036 ↗ filed May 7, 2024
Holdings Value
Holdings 47 stocks · $244.7M
| BSV Vanguard Short-Term Bond ETF | 21.31% | 679,994 | $52.1M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 12.37% | 603,493 | $30.3M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 11.61% | 327,877 | $28.4M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 8.69% | 270,241 | $21.3M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 8.50% | 275,939 | $20.8M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 5.58% | 299,060 | $13.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 4.08% | 239,070 | $10.0M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 3.49% | 46,812 | $8.5M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 35,324 | $5.8M | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 1.81% | 52,116 | $4.4M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.78% | 37,084 | $4.3M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 54,710 | $4.2M | Reduce -16.8% |
| IXUS iShares Core Intl Stock ETF | 1.65% | 59,503 | $4.0M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 45,733 | $3.4M | Reduce -16.8% |
| IUSV iShares Core S&P U.S. Value | 1.36% | 36,857 | $3.3M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 1.20% | 50,518 | $2.9M | Reduce -16.9% |
| IGE iShares North American Natur | 0.90% | 48,983 | $2.2M | Reduce -6.7% |
| IWN iShares Russell 2000 Value E | 0.90% | 13,798 | $2.2M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.82% | 6,546 | $2.0M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 9,958 | $1.9M | Reduce -14.9% |
| MUB iShares National Muni Bond E | 0.69% | 15,645 | $1.7M | Reduce -11.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.67% | 54,955 | $1.6M | Reduce -37.1% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 29,289 | $1.6M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 51,394 | $1.3M | Reduce -11.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 27,803 | $1.3M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 5,964 | $1.1M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.45% | 9,990 | $1.1M | Reduce -11.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 16,828 | $1.1M | Reduce -11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 3,222 | $840K | Reduce -7.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 12,424 | $810K | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 6,192 | $723K | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 14,217 | $719K | Reduce -36.2% |
| BND Vanguard Total Bond Market | 0.23% | 7,670 | $557K | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 6,022 | $492K | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,914 | $425K | Reduce -5.5% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,184 | $411K | Reduce -17.4% |
| XLE SS Energy Select Sector | 0.14% | 3,658 | $345K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,394 | $319K | Reduce -15.4% |
| MBB iShares MBS ETF | 0.13% | 3,416 | $316K | Reduce -1.6% |
| RMD Resmed Inc. | 0.12% | 1,500 | $297K | No change |
| IYE iShares U.S. Energy ETF | 0.12% | 5,976 | $295K | Reduce -4.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 2,916 | $275K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,439 | $275K | Reduce -15.1% |
| EMR Emerson Electric Co. | 0.11% | 2,400 | $272K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 2,980 | $247K | No change |
| MSFT Microsoft Corp. | 0.09% | 552 | $232K | No change |
| FAST Fastenal Co. | 0.09% | 3,000 | $231K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -37.1% | 0.67% | −0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.8% | 1.73% | −0.40 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.9% | 1.20% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.8% | 1.39% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.2% | 0.29% | −0.18 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.3% | 1.65% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 0.69% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.9% | 0.78% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.4% | 0.53% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.9% | 0.44% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.4% | 3.49% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -11.3% | 0.45% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.7% | 0.20% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.3% | 0.23% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -17.4% | 0.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.5% | 0.17% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.4% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 0.11% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.65% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.5% | 0.30% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.90% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.1% | 0.34% | −0.01 |
| MBB iShares MBS ETF | Reduce -1.6% | 0.13% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.6% | 0.11% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.7% | 0.33% | −0.00 |
| IYE iShares U.S. Energy ETF | Reduce -4.6% | 0.12% | +0.00 |
| IGE iShares North American Natur | Reduce -6.7% | 0.90% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.46% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 1.36% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.7% | 1.78% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.5% | 0.82% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 2.35% | +0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -2.0% | 8.69% | +0.30 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.8% | 11.61% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Add +5.9% | 21.31% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 12.37% | +0.51 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 8.50% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 4.08% | +0.12 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +0.0% | 1.81% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.0% | 0.52% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.4% | 5.58% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $312.6M | BSV, VEA, VONG, VONV, BIV |
| Q1 2026 | 44 | $289.3M | BSV, VEA, VONG, VONV, BIV |
| Q4 2025 | 44 | $288.8M | BSV, VEA, VONG, VONV, BIV |
| Q3 2025 | 44 | $289.9M | BSV, VEA, VONG, VONV, BIV |
| Q2 2025 | 42 | $277.3M | BSV, VEA, VONG, VONV, BIV |
| Q1 2025 | 42 | $256.5M | BSV, VEA, VONG, VONV, BIV |
| Q4 2024 | 46 | $256.5M | BSV, VEA, VONG, VONV, BIV |
| Q3 2024 | 47 | $260.8M | BSV, VEA, VONG, VONV, BIV |
| Q2 2024 | 46 | $247.0M | BSV, VEA, VONG, BIV, VONV |
| Q1 2024 | 47 | $244.7M | BSV, VEA, VONG, VONV, BIV |