AI Portfolio Summary
In 2025 Q4, Windward Private Wealth Management Inc. maintained a portfolio of 45 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.6%. Conversely, Windward Private Wealth Management Inc. completely exited their position in VANGUARD INDEX FDS.
Total Positions
45
Quarter
2025 Q4
Top Holding
BSV (22.4%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 22.45% | 21.82% |
#1
Prev: #1
|
10.0 | 20,723 | 2.6% |
P
S
|
822,376 | $64,811,444 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.35% | 13.32% |
#2
Prev: #2
|
5.4 | -27,339 | -4.2% |
P
S
|
616,922 | $38,539,117 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 12.35% | 12.93% |
#3
Prev: #3
|
5.0 | -18,151 | -5.8% |
P
S
|
292,807 | $35,649,252 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 9.88% | 9.53% |
#4
Prev: #4
|
6.0 | 233 | 0.1% |
P
S
|
309,185 | $28,537,776 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.48% | 8.44% |
#5
Prev: #5
|
5.4 | 1,013 | 0.3% |
P
S
|
314,464 | $24,490,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.39% | 5.37% |
#6
Prev: #6
|
2.2 | -769 | -0.2% |
P
S
|
330,748 | $15,571,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.61% | 4.80% |
#7
Prev: #7
|
1.9 | -9,064 | -3.5% |
P
S
|
247,872 | $13,325,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.78% | 2.79% |
#8
Prev: #8
|
1.1 | -1,058 | -2.8% |
P
S
|
36,478 | $8,017,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.92% | 1.93% |
#9
Prev: #9
|
0.8 | -1,551 | -2.7% |
P
S
|
55,649 | $5,538,188 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.92% |
#10
Prev: #10
|
0.8 | -1,762 | -5.9% |
P
S
|
28,073 | $5,361,662 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.74% | 1.79% |
#11
Prev: #11
|
0.7 | -3,215 | -5.1% |
P
S
|
59,505 | $5,036,503 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.73% | 1.72% |
#12
Prev: #12
|
0.7 | -568 | -1.9% |
P
S
|
29,807 | $5,005,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.38% | 1.37% |
#13
Prev: #13
|
0.6 | -747 | -1.9% |
P
S
|
38,843 | $3,982,961 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.26% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
41,806 | $3,739,965 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.21% |
#15
Prev: #15
|
2.5 | 2,050 | 4.7% |
P
S
|
45,898 | $3,659,448 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.00% |
#16
Prev: #16
|
0.4 | -466 | -1.7% |
P
S
|
26,661 | $2,855,660 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.91% |
#17
Prev: #17
|
0.4 | -722 | -1.6% |
P
S
|
43,959 | $2,581,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.80% | 0.88% |
#18
Prev: #18
|
0.4 | -659 | -11.2% |
P
S
|
5,199 | $2,311,423 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 0.64% |
#19
1
Prev: #20
|
0.3 | -601 | -2.2% |
P
S
|
26,844 | $1,916,930 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGE
ISHARES TR
|
ETF | 0.65% | 0.67% |
#20
1
Prev: #19
|
0.3 | -2,132 | -5.4% |
P
S
|
37,325 | $1,873,715 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#21
Prev: #21
|
0.3 | -489 | -5.5% |
P
S
|
8,412 | $1,781,577 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.61% |
#22
Prev: #22
|
0.3 | -907 | -9.1% |
P
S
|
9,086 | $1,646,383 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.52% |
#23
Prev: #23
|
0.2 | -5,419 | -12.0% |
P
S
|
39,701 | $1,300,208 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | 0.43% |
#24
Prev: #24
|
0.2 | -78 | -0.9% |
P
S
|
8,982 | $1,267,036 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.42% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
5,900 | $1,251,213 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings