Windward Private Wealth Management Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Windward Private Wealth Management Inc. 13F Holdings
CIK 0001835866
As of Sep 30, 2025, Windward Private Wealth Management Inc. reported
44 positions worth $289.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 801,653 | $63.3M | 21.82% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 644,261 | $38.6M | 13.32% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 310,958 | $37.5M | 12.93% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 308,952 | $27.6M | 9.53% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 313,451 | $24.5M | 8.44% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 331,517 |
|
5.6M5.37% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 256,936 |
3.9M | 4.80% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 37,536 | $8.1M | 2.79% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 57,200 | $5.6M | 1.93% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,835 | $5.6M | 1.92% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 62,720 | $5.2M | 1.79% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 30,375 | $5.0M | 1.72% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 39,590 | $4.0M | 1.37% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 41,806 | $3.7M | 1.26% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 43,848 | $3.5M | 1.21% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 27,127 | $2.9M | 1.00% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 44,681 | $2.6M | 0.91% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 5,858 | $2.6M | 0.88% |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | IGE | — | 39,457 |
.9M | 0.67% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 27,445 |
.9M | 0.64% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 8,901 |
.9M | 0.64% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 9,993 |
.8M | 0.61% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 45,120 |
.5M | 0.52% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 9,060 |
.2M | 0.43% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 5,900 |
.2M | 0.42% |