Windward Private Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Windward Private Wealth Management Inc. reported 42 stock positions worth $256.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 23.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.3%) and Vanguard Russell 1000 Growth (VONG, 10.9%). Compared with Q4 2024, it sold out of 4, added to 9 and reduced 22. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +1%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $256.5M (Q1 2025)
- SEC Filing
- 0001221073-25-000051 ↗ filed May 8, 2025
Holdings Value
Holdings 42 stocks · $256.5M
| BSV Vanguard Short-Term Bond ETF | 23.57% | 772,307 | $60.5M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 13.35% | 673,474 | $34.2M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 10.90% | 301,313 | $28.0M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 9.16% | 284,519 | $23.5M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 9.02% | 302,242 | $23.1M | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 5.80% | 321,309 | $14.9M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 257,856 | $11.7M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.86% | 37,866 | $7.3M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 31,714 | $5.5M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.65% | 52,543 | $4.2M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 1.55% | 31,352 | $4.0M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 1.50% | 55,044 | $3.8M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 44,768 | $3.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 44,408 | $3.4M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 1.20% | 33,455 | $3.1M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 1.08% | 47,370 | $2.8M | Reduce -1.6% |
| IGE iShares North American Natur | 0.77% | 43,317 | $2.0M | Reduce -5.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.75% | 5,752 | $1.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 8,949 | $1.7M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.64% | 15,526 | $1.6M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 27,445 | $1.6M | No change |
| IWN iShares Russell 2000 Value E | 0.62% | 10,476 | $1.6M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 27,014 | $1.3M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 47,447 | $1.3M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 27,950 | $1.3M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.44% | 5,919 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.39% | 8,644 | $1.0M | Add +6.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 25,911 | $780K | Reduce -35.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 12,164 | $773K | Reduce -1.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 11,589 | $765K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 6,322 | $731K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,632 | $663K | Reduce -11.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,661 | $386K | No change |
| RMD Resmed Inc. | 0.13% | 1,500 | $336K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,456 | $323K | No change |
| MBB iShares MBS ETF | 0.12% | 3,386 | $318K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 843 | $294K | Reduce -21.0% |
| EMR Emerson Electric Co. | 0.10% | 2,400 | $263K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,033 | $248K | Reduce -9.5% |
| FAST Fastenal Co. | 0.09% | 3,000 | $233K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,311 | $209K | Reduce -37.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,605 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPSB SS SPDR P St C Corp. ETF | Reduce -35.6% | 0.30% | −0.16 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 1.55% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 2.86% | −0.15 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.65% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -2.8% | 0.62% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.1% | 0.26% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -37.1% | 0.08% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -21.0% | 0.11% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 1.20% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.6% | 1.08% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 1.38% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.5% | 0.10% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.28% | +0.00 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.12% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.6% | 0.50% | +0.01 |
| IGE iShares North American Natur | Reduce -5.1% | 0.77% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.6% | 0.30% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.51% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 2.14% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.6% | 1.50% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 1.31% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 13.35% | +0.79 |
Portfolio Buys Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 23.57% | +0.51 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 9.02% | +0.36 |
| VONV Vanguard Russell 1000 Value | Add +0.8% | 9.16% | +0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.4% | 5.80% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 4.55% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +6.9% | 0.39% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.52% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +2.2% | 1.65% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Add +0.4% | 10.90% | −1.18 |
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 |