Windward Private Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Windward Private Wealth Management Inc. reported 42 stock positions worth $277.3 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 22.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.3%) and Vanguard Russell 1000 Growth (VONG, 12.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 12 and reduced 22. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +6%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $277.3M (Q2 2025)
- SEC Filing
- 0001221073-25-000063 ↗ filed Jul 22, 2025
Holdings Value
Holdings 42 stocks · $277.3M
| BSV Vanguard Short-Term Bond ETF | 22.46% | 791,535 | $62.3M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 13.27% | 645,339 | $36.8M | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 12.53% | 318,222 | $34.7M | Add +5.6% |
| VONV Vanguard Russell 1000 Value | 9.24% | 300,799 | $25.6M | Add +5.7% |
| BIV Vanguard Intermediate-Term B | 8.71% | 312,463 | $24.2M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 5.51% | 329,643 | $15.3M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 4.57% | 256,427 | $12.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 37,716 | $7.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 31,429 | $5.6M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 1.81% | 64,838 | $5.0M | Add +17.8% |
| VTWO Vanguard Russell 2000 ETF | 1.81% | 57,437 | $5.0M | Add +9.3% |
| IUSG iShares Core S&P U.S. Growth | 1.73% | 31,905 | $4.8M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 1.35% | 39,678 | $3.8M | Add +18.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 44,227 | $3.7M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 43,984 | $3.5M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.01% | 26,746 | $2.8M | Add +72.3% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 45,034 | $2.6M | Reduce -4.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.86% | 5,996 | $2.4M | Add +4.2% |
| IGE iShares North American Natur | 0.63% | 39,567 | $1.8M | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 8,947 | $1.7M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 27,445 | $1.7M | No change |
| IWN iShares Russell 2000 Value E | 0.57% | 10,041 | $1.6M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 47,030 | $1.4M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 25,906 | $1.2M | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 0.42% | 9,037 | $1.2M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.42% | 5,900 | $1.2M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 11,637 | $846K | Reduce -4.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.28% | 10,425 | $783K | Reduce -10.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 25,683 | $775K | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 5,608 | $754K | Reduce -11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,541 | $704K | Reduce -3.5% |
| RMD Resmed Inc. | 0.14% | 1,500 | $387K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,627 | $383K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,456 | $345K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,400 | $320K | No change |
| MBB iShares MBS ETF | 0.11% | 3,301 | $310K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 843 | $289K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,722 | $281K | Reduce -78.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,902 | $259K | Reduce -4.3% |
| FAST Fastenal Co. | 0.09% | 6,000 | $252K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,801 | $228K | New |
| PNC PNC Financial Services Group | 0.07% | 1,080 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -78.8% | 0.10% | −0.42 |
| IGE iShares North American Natur | Reduce -8.7% | 0.63% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 2.00% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.9% | 0.95% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 1.26% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 13.27% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.78% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.3% | 0.43% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -4.2% | 0.57% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 0.28% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.42% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.63% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -10.0% | 0.28% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.3% | 0.27% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.14% | −0.01 |
| MBB iShares MBS ETF | Reduce -2.5% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 0.25% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.09% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.51% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 0.30% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 1.33% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 4.57% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +5.6% | 12.53% | +1.63 |
| MUB iShares National Muni Bond E | Add +72.3% | 1.01% | +0.37 |
| IXUS iShares Core Intl Stock ETF | Add +17.8% | 1.81% | +0.31 |
| IUSG iShares Core S&P U.S. Growth | Add +1.8% | 1.73% | +0.18 |
| VTWO Vanguard Russell 2000 ETF | Add +9.3% | 1.81% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +18.6% | 1.35% | +0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.2% | 0.86% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +5.7% | 9.24% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +4.5% | 0.42% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.6% | 5.51% | −0.29 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 8.71% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Add +2.5% | 22.46% | −1.11 |
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 |