Windward Private Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Windward Private Wealth Management Inc. reported 44 stock positions worth $289.3 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 22.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.7%) and Vanguard Russell 1000 Growth (VONG, 11.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 11 and reduced 21. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +3%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $289.3M (Q1 2026)
- SEC Filing
- 0001835866-26-000004 ↗ filed May 6, 2026
Holdings Value
Holdings 44 stocks · $289.3M
| BSV Vanguard Short-Term Bond ETF | 22.85% | 843,187 | $66.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 13.68% | 617,688 | $39.6M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 11.39% | 300,323 | $32.9M | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 9.91% | 305,776 | $28.7M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 8.74% | 327,417 | $25.3M | Add +4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 5.57% | 343,129 | $16.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 4.67% | 249,993 | $13.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 36,111 | $7.8M | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 1.92% | 55,514 | $5.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 26,896 | $5.3M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 1.77% | 59,081 | $5.1M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 1.64% | 30,592 | $4.7M | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 1.36% | 38,460 | $3.9M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.25% | 45,675 | $3.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 39,466 | $3.6M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.98% | 26,766 | $2.8M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 42,844 | $2.5M | Reduce -2.5% |
| IGE iShares North American Natur | 0.78% | 36,031 | $2.3M | Reduce -3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 5,199 | $2.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 26,844 | $2.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 8,412 | $1.8M | No change |
| IWN iShares Russell 2000 Value E | 0.57% | 8,772 | $1.7M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 39,330 | $1.3M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.43% | 9,050 | $1.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.43% | 5,900 | $1.2M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 22,071 | $1.0M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 5,569 | $812K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.27% | 9,583 | $781K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 8,475 | $665K | Reduce -10.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 22,069 | $664K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,184 | $608K | Add +10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,943 | $587K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,904 | $342K | Add +29.0% |
| RMD Resmed Inc. | 0.12% | 1,500 | $337K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,236 | $324K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,800 | $314K | Reduce -15.9% |
| MBB iShares MBS ETF | 0.11% | 3,294 | $313K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.10% | 2,315 | $303K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,902 | $282K | No change |
| FAST Fastenal Co. | 0.10% | 6,000 | $278K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,080 | $225K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,266 | $214K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.07% | 3,419 | $209K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 629 | $202K | Reduce -25.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 2.68% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 1.24% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 1.82% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 0.87% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -25.4% | 0.07% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.1% | 0.23% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.9% | 0.11% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 1.36% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 1.25% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 0.35% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.3% | 0.23% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.45% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.20% | −0.00 |
| MBB iShares MBS ETF | Reduce -1.0% | 0.11% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.11% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.6% | 0.07% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 1.92% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -3.5% | 0.57% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.7% | 1.77% | +0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -1.1% | 9.91% | +0.03 |
| IGE iShares North American Natur | Reduce -3.5% | 0.78% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +2.5% | 22.85% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 13.68% | +0.34 |
| BIV Vanguard Intermediate-Term B | Add +4.1% | 8.74% | +0.25 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.7% | 5.57% | +0.18 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 4.67% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +29.0% | 0.12% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.7% | 0.21% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.43% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.98% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +2.6% | 1.64% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Add +2.6% | 11.39% | −0.96 |
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 |