Windward Private Wealth Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Windward Private Wealth Management Inc. reported 46 stock positions worth $247.0 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 22.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.3%) and Vanguard Russell 1000 Growth (VONG, 11.7%). Compared with Q1 2024, it sold out of 1, added to 11 and reduced 28. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $247.0M (Q2 2024)
- SEC Filing
- 0001221073-24-000056 ↗ filed Jul 23, 2024
Holdings Value
Holdings 46 stocks · $247.0M
| BSV Vanguard Short-Term Bond ETF | 22.04% | 709,652 | $54.4M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 12.35% | 617,175 | $30.5M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 11.73% | 308,885 | $29.0M | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 8.72% | 287,743 | $21.5M | Add +4.3% |
| VONV Vanguard Russell 1000 Value | 8.62% | 277,973 | $21.3M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 5.64% | 307,022 | $13.9M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 4.32% | 243,623 | $10.7M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.25% | 44,004 | $8.0M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 34,264 | $5.5M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 1.76% | 34,187 | $4.4M | Reduce -7.8% |
| VTWO Vanguard Russell 2000 ETF | 1.74% | 52,504 | $4.3M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 54,995 | $4.2M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.55% | 56,704 | $3.8M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 45,733 | $3.3M | No change |
| IUSV iShares Core S&P U.S. Value | 1.26% | 35,253 | $3.1M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 49,808 | $2.9M | Reduce -1.4% |
| IGE iShares North American Natur | 0.85% | 47,948 | $2.1M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.81% | 13,133 | $2.0M | Reduce -4.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 5,993 | $2.0M | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 9,630 | $1.8M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.67% | 15,645 | $1.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 54,306 | $1.6M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 28,811 | $1.5M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 49,404 | $1.3M | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 28,197 | $1.3M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 9,762 | $1.1M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 5,956 | $1.1M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 16,236 | $1.0M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 18,242 | $914K | Add +28.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.32% | 12,419 | $788K | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,052 | $763K | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 5,983 | $703K | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.20% | 6,935 | $500K | Reduce -9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,841 | $477K | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,184 | $353K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 4,100 | $343K | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.13% | 3,619 | $330K | Reduce -1.1% |
| MBB iShares MBS ETF | 0.13% | 3,508 | $322K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,382 | $301K | Reduce -0.9% |
| RMD Resmed Inc. | 0.12% | 1,500 | $287K | No change |
| IYE iShares U.S. Energy ETF | 0.12% | 5,937 | $285K | Reduce -0.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 2,916 | $271K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,400 | $264K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,350 | $262K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.10% | 552 | $247K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,605 | $204K | Reduce -12.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 3.25% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 2.23% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.3% | 1.26% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 1.55% | −0.10 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.81% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.71% | −0.07 |
| IGE iShares North American Natur | Reduce -2.1% | 0.85% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -16.6% | 0.14% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 0.31% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.62% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.5% | 0.41% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 1.17% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -9.6% | 0.20% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -12.6% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.44% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 0.65% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.0% | 0.32% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.8% | 1.76% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.4% | 0.28% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.12% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.13% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.4% | 0.81% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.11% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 0.45% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -0.7% | 0.12% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.9% | 0.53% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.8% | 11.73% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +4.4% | 22.04% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 4.32% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 8.72% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.3% | 0.37% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.7% | 5.64% | +0.07 |
| MBB iShares MBS ETF | Add +2.7% | 0.13% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.4% | 0.52% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 1.72% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 12.35% | −0.03 |
| VONV Vanguard Russell 1000 Value | Add +2.9% | 8.62% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +0.7% | 1.74% | −0.07 |
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 |