Windward Private Wealth Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Windward Private Wealth Management Inc. reported 47 stock positions worth $260.8 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 21.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.7%) and Vanguard Russell 1000 Growth (VONG, 11.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 14 and reduced 23. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $260.8M (Q3 2024)
- SEC Filing
- 0001221073-24-000095 ↗ filed Nov 1, 2024
Holdings Value
Holdings 47 stocks · $260.8M
| BSV Vanguard Short-Term Bond ETF | 21.85% | 724,377 | $57.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 12.70% | 627,274 | $33.1M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 11.48% | 310,162 | $29.9M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 9.07% | 283,962 | $23.7M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 8.72% | 290,326 | $22.8M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 5.63% | 310,797 | $14.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 248,090 | $11.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 3.19% | 42,004 | $8.3M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 33,260 | $5.8M | Reduce -2.9% |
| VTWO Vanguard Russell 2000 ETF | 1.84% | 53,619 | $4.8M | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 1.71% | 33,783 | $4.5M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 1.59% | 57,042 | $4.1M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.45% | 47,651 | $3.8M | Reduce -13.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 45,448 | $3.5M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 34,824 | $3.3M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 49,132 | $2.9M | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.79% | 5,993 | $2.1M | No change |
| IGE iShares North American Natur | 0.79% | 46,772 | $2.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 9,705 | $1.9M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.71% | 11,174 | $1.9M | Reduce -14.9% |
| MUB iShares National Muni Bond E | 0.65% | 15,526 | $1.7M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 28,779 | $1.7M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 49,670 | $1.4M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 28,105 | $1.3M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 43,538 | $1.3M | Reduce -19.8% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,919 | $1.2M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.41% | 8,887 | $1.1M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 19,026 | $973K | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 13,133 | $889K | Reduce -19.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 12,419 | $858K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,004 | $803K | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 5,953 | $750K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.18% | 6,396 | $480K | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,184 | $452K | No change |
| MSFT Microsoft Corp. | 0.16% | 992 | $427K | Add +79.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,768 | $396K | Reduce -18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,576 | $374K | Add +14.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,821 | $372K | Reduce -6.8% |
| RMD Resmed Inc. | 0.14% | 1,500 | $366K | No change |
| MBB iShares MBS ETF | 0.13% | 3,422 | $328K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,350 | $280K | No change |
| IYE iShares U.S. Energy ETF | 0.11% | 5,937 | $275K | No change |
| EMR Emerson Electric Co. | 0.10% | 2,400 | $262K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,605 | $226K | No change |
| FAST Fastenal Co. | 0.08% | 3,000 | $214K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 1,962 | $209K | Reduce -32.7% |
| IWO iShares Russell 2000 Growth | 0.08% | 710 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.3% | 1.45% | −0.27 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -19.8% | 0.51% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -14.9% | 0.71% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -19.1% | 0.34% | −0.06 |
| IGE iShares North American Natur | Reduce -2.5% | 0.79% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 3.19% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 1.11% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.2% | 1.71% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.4% | 0.15% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -9.0% | 0.41% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -32.7% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.65% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -7.8% | 0.18% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 0.51% | −0.01 |
| MBB iShares MBS ETF | Reduce -2.5% | 0.13% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 0.31% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 2.23% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.29% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -6.8% | 0.14% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.45% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 1.36% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 0.63% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.2% | 1.27% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VONV Vanguard Russell 1000 Value | Add +2.1% | 9.07% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 12.70% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 4.55% | +0.23 |
| VTWO Vanguard Russell 2000 ETF | Add +2.1% | 1.84% | +0.09 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +79.7% | 0.16% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 1.59% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.75% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.5% | 0.56% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.0% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.3% | 0.37% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 8.72% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.2% | 5.63% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 21.85% | −0.18 |
| VONG Vanguard Russell 1000 Growth | Add +0.4% | 11.48% | −0.25 |
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 |