Windward Private Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Windward Private Wealth Management Inc. reported 46 stock positions worth $256.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 23.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and Vanguard Russell 1000 Growth (VONG, 12.1%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 8 and reduced 29. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +6%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $256.5M (Q4 2024)
- SEC Filing
- 0001221073-25-000014 ↗ filed Jan 30, 2025
Holdings Value
Holdings 46 stocks · $256.5M
| BSV Vanguard Short-Term Bond ETF | 23.06% | 765,700 | $59.2M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 12.56% | 673,861 | $32.2M | Add +7.4% |
| VONG Vanguard Russell 1000 Growth | 12.08% | 300,070 | $31.0M | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 8.94% | 282,225 | $22.9M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 8.66% | 297,228 | $22.2M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 5.60% | 316,756 | $14.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 4.36% | 253,805 | $11.2M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 39,456 | $7.7M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 31,891 | $5.4M | Reduce -4.1% |
| VTWO Vanguard Russell 2000 ETF | 1.79% | 51,400 | $4.6M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 1.71% | 31,539 | $4.4M | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 1.46% | 56,543 | $3.7M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 45,496 | $3.5M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 45,448 | $3.2M | No change |
| IUSV iShares Core S&P U.S. Value | 1.22% | 33,792 | $3.1M | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 48,120 | $2.8M | Reduce -2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.82% | 5,752 | $2.1M | Reduce -4.0% |
| IGE iShares North American Natur | 0.76% | 45,646 | $2.0M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 9,481 | $1.9M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.69% | 10,782 | $1.8M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.64% | 15,526 | $1.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 27,445 | $1.4M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 26,939 | $1.4M | Add +41.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 47,905 | $1.3M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 28,129 | $1.3M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 40,262 | $1.2M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.44% | 5,919 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.37% | 8,086 | $950K | Reduce -9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,959 | $829K | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 12,363 | $751K | Reduce -5.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.28% | 11,589 | $730K | Reduce -6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 6,335 | $725K | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,661 | $382K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,067 | $363K | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,456 | $350K | Reduce -7.6% |
| RMD Resmed Inc. | 0.13% | 1,500 | $343K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,676 | $327K | Reduce -3.8% |
| MBB iShares MBS ETF | 0.12% | 3,397 | $311K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.12% | 2,400 | $297K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,350 | $253K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,605 | $227K | No change |
| IYE iShares U.S. Energy ETF | 0.09% | 4,942 | $225K | Reduce -16.8% |
| FAST Fastenal Co. | 0.08% | 3,000 | $216K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,080 | $208K | New |
| MSFT Microsoft Corp. | 0.08% | 492 | $207K | Reduce -50.4% |
| IWO iShares Russell 2000 Growth | 0.08% | 697 | $201K | Reduce -1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 3.01% | −0.18 |
| VONV Vanguard Russell 1000 Value | Reduce -0.6% | 8.94% | −0.13 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 1.46% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 2.10% | −0.12 |
| MSFT Microsoft Corp. | Reduce -50.4% | 0.08% | −0.08 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.6% | 0.56% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 1.38% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.5% | 0.50% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.0% | 1.22% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.9% | 0.29% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.1% | 1.79% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -6.7% | 0.28% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -9.0% | 0.37% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.5% | 0.47% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.9% | 0.14% | −0.03 |
| IGE iShares North American Natur | Reduce -2.4% | 0.76% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.5% | 0.69% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 1.09% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -16.8% | 0.09% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.73% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 0.14% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.12% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.15% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.8% | 0.08% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.6% | 1.71% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.32% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.0% | 0.82% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 12.08% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 23.06% | +1.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.6% | 0.53% | +0.15 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.4% | 0.28% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 0.50% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.9% | 5.60% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +2.4% | 8.66% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 12.56% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 4.36% | −0.19 |
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 |