Windward Private Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Windward Private Wealth Management Inc. reported 44 stock positions worth $289.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 21.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.3%) and Vanguard Russell 1000 Growth (VONG, 12.9%). Compared with Q2 2025, it opened 2 new positions, added to 9 and reduced 23. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $289.9M (Q3 2025)
- SEC Filing
- 0001835866-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 44 stocks · $289.9M
| BSV Vanguard Short-Term Bond ETF | 21.82% | 801,653 | $63.3M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 13.32% | 644,261 | $38.6M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 12.93% | 310,958 | $37.5M | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 9.53% | 308,952 | $27.6M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 8.44% | 313,451 | $24.5M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 5.37% | 331,517 | $15.6M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.80% | 256,936 | $13.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.79% | 37,536 | $8.1M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 1.93% | 57,200 | $5.6M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 29,835 | $5.6M | Reduce -5.1% |
| IXUS iShares Core Intl Stock ETF | 1.79% | 62,720 | $5.2M | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 1.72% | 30,375 | $5.0M | Reduce -4.8% |
| IUSV iShares Core S&P U.S. Value | 1.37% | 39,590 | $4.0M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 41,806 | $3.7M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.21% | 43,848 | $3.5M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 1.00% | 27,127 | $2.9M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 44,681 | $2.6M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.88% | 5,858 | $2.6M | Reduce -2.3% |
| IGE iShares North American Natur | 0.67% | 39,457 | $1.9M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 27,445 | $1.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 8,901 | $1.9M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.61% | 9,993 | $1.8M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 45,120 | $1.5M | Reduce -4.1% |
| VT Vanguard Tot World STK ETF | 0.43% | 9,060 | $1.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.42% | 5,900 | $1.2M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 25,859 | $1.2M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 10,867 | $834K | Reduce -6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 5,608 | $799K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 25,699 | $778K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 9,583 | $762K | Reduce -8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,367 | $704K | Reduce -6.8% |
| RMD Resmed Inc. | 0.14% | 1,500 | $411K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 4,504 | $374K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,301 | $366K | Add +27.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,311 | $333K | Reduce -10.0% |
| EMR Emerson Electric Co. | 0.11% | 2,400 | $315K | No change |
| MBB iShares MBS ETF | 0.11% | 3,290 | $313K | Reduce -0.3% |
| FAST Fastenal Co. | 0.10% | 6,000 | $294K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 843 | $292K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,902 | $271K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,801 | $251K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,080 | $217K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,238 | $205K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,302 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 1.92% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 1.26% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 1.21% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 0.91% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.3% | 1.79% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -8.1% | 0.26% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.6% | 0.29% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 0.42% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.8% | 0.24% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.0% | 0.12% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.7% | 0.13% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.8% | 1.72% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.11% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 0.52% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.79% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 1.37% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.64% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.3% | 0.88% | +0.02 |
| IGE iShares North American Natur | Reduce -0.3% | 0.67% | +0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.61% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 13.32% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.4% | 1.93% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.3% | 12.93% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| VONV Vanguard Russell 1000 Value | Add +2.7% | 9.53% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 4.80% | +0.23 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.6% | 0.13% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.43% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.4% | 1.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.27% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 5.37% | −0.14 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 8.44% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 21.82% | −0.64 |
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 |