Windward Private Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $256.5MLatest: 2025Q1

Windward Private Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "EMR",
  "MUB",
  null,
  null,
  null,
  null,
  "FAST",
  null,
  "VGSH",
  null,
  null,
  "IEFA",
  "SHW",
  "BIV",
  "VNQ",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWN",
  "RMD",
  "IVE",
  "VEA",
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  null,
  "IUSG",
  "IXUS",
  "IUSV",
  null,
  null,
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 42
Total Value: 256462526
Accession Number: 0001221073-25-000051
Form Type: 13F-HR
CIK: windward-private-wealth-management
Manager Name: Windward-Private-Wealth-Management

Data Enrichment

69% identified

29 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $256.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937827

BSV|921937827

Shares:772.3K

Value:$60.5M

% of Portfolio:23.6% ($60.5M/$256.5M)

921943858

VEA|921943858

Shares:673.5K

Value:$34.2M

% of Portfolio:13.3% ($34.2M/$256.5M)

92206C680

VONG|92206C680

Shares:301.3K

Value:$28.0M

% of Portfolio:10.9% ($28.0M/$256.5M)

92206C714

Shares:284.5K

Value:$23.5M

% of Portfolio:9.2% ($23.5M/$256.5M)

921937819

BIV|921937819

Shares:302.2K

Value:$23.1M

% of Portfolio:9.0% ($23.1M/$256.5M)

92206C771

Shares:321.3K

Value:$14.9M

% of Portfolio:5.8% ($14.9M/$256.5M)

922042858

VWO|922042858

Shares:257.9K

Value:$11.7M

% of Portfolio:4.6% ($11.7M/$256.5M)

921908844

VIG|921908844

Shares:37.9K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$256.5M)

922908744

VTV|922908744

Shares:31.7K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$256.5M)

92206C664

VTWO|92206C664

Shares:52.5K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$256.5M)

464287671

IUSG|464287671

Shares:31.4K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$256.5M)

46432F834

IXUS|46432F834

Shares:55.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$256.5M)

92206C409

Shares:44.8K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.5M)

46432F842

IEFA|46432F842

Shares:44.4K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.5M)

464287663

IUSV|464287663

Shares:33.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.5M)

92206C102

VGSH|92206C102

Shares:47.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.5M)

464287374

Shares:43.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.5M)

921932505

VOOG|921932505

Shares:5.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$256.5M)

922908611

VBR|922908611

Shares:8.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.5M)

464288414

MUB|464288414

Shares:15.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	772.3K	QoQ +0.86% (+6.6K) YoY +13.57% (+92.3K)	All Managers (Combined)	$60.5M	23.6% ($60.5M/$256.5M)	QoQ +2.18% (+$1.3M) YoY +15.96% (+$8.3M)
(VEAcusip921943858)	673.5K	QoQ -0.05% (-387) YoY +11.59% (+70.0K)	All Managers (Combined)	$34.2M	13.3% ($34.2M/$256.5M)	QoQ +6.23% (-$2.0M) YoY +13.06% (+$4.0M)
(VONGcusip92206C680)	301.3K	QoQ +0.41% (-1.2K) YoY -8.10% (-26.6K)	All Managers (Combined)	$28.0M	10.9% ($28.0M/$256.5M)	QoQ -9.80% (-$3.0M) YoY -1.61% (-$458.3K)
(cusip92206C714)✕	284.5K	QoQ +0.81% (+2.3K) YoY +5.28% (+14.3K)	All Managers (Combined)	$23.5M	9.2% ($23.5M/$256.5M)	QoQ +2.41% (+$553.4K) YoY +10.50% (+$2.2M)
(BIVcusip921937819)	302.2K	QoQ +1.68% (+5.0K) YoY +9.53% (+26.3K)	All Managers (Combined)	$23.1M	9.0% ($23.1M/$256.5M)	QoQ +4.19% (+$930.8K) YoY +11.23% (+$2.3M)
(cusip92206C771)✕	321.3K	QoQ +1.43% (+4.6K) YoY +7.43% (+22.2K)	All Managers (Combined)	$14.9M	5.8% ($14.9M/$256.5M)	QoQ +3.60% (+$518.1K) YoY +9.08% (+$1.2M)
(VWOcusip922042858)	257.9K	QoQ +1.59% (+4.1K) YoY +7.85% (+18.8K)	All Managers (Combined)	$11.7M	4.6% ($11.7M/$256.5M)	QoQ +4.41% (+$493.0K) YoY +16.86% (+$1.7M)
(VIGcusip921908844)	37.9K	QoQ -4.02% (-1.6K) YoY -19.11% (-8.9K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$256.5M)	QoQ -4.93% (-$381.0K) YoY -14.06% (-$1.2M)
(VTVcusip922908744)	31.7K	QoQ -0.55% (-177) YoY -10.21% (-3.6K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$256.5M)	QoQ +1.46% (-$79.1K) YoY -4.77% (-$274.6K)
(VTWOcusip92206C664)	52.5K	QoQ +2.22% (-1.1K) YoY +0.81% (-427)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$256.5M)	QoQ -7.70% (-$354.0K) YoY -4.40% (-$195.4K)
(IUSGcusip464287671)	31.4K	QoQ -0.59% (-187) YoY -15.45% (-5.7K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$256.5M)	QoQ -9.34% (-$410.7K) YoY -8.33% (-$362.4K)
(IXUScusip46432F834)	55.0K	QoQ -2.65% (-1.5K) YoY -7.49% (-4.5K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$256.5M)	QoQ +2.75% (-$102.9K) YoY -4.83% (-$195.3K)
(cusip92206C409)✕	44.8K	QoQ -1.60% (-728) YoY -18.17% (-9.9K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.5M)	QoQ -0.42% (-$15.2K) YoY -16.44% (-$695.6K)
(IEFAcusip46432F842)	44.4K	QoQ -2.28% (-1.0K) YoY -2.89% (-1.3K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.5M)	QoQ +5.17% (-$165.4K) YoY -1.02% (-$34.8K)
(IUSVcusip464287663)	33.5K	QoQ -0.99% (-337) YoY -9.23% (-3.4K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.5M)	QoQ -1.31% (-$41.2K) YoY -7.37% (-$245.8K)
(VGSHcusip92206C102)	47.4K	QoQ -1.55% (-750) YoY -6.23% (-3.1K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.5M)	QoQ -0.69% (-$19.5K) YoY -5.23% (-$153.4K)
(cusip464287374)✕	43.3K	QoQ -5.10% (-2.3K) YoY -11.56% (-5.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.5M)	QoQ +0.98% (-$19.2K) YoY -10.62% (-$234.1K)
(VOOGcusip921932505)	5.8K	QoQ 0.00% (-0) YoY -12.12% (-794)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$256.5M)	QoQ -8.62% (-$181.6K) YoY -3.54% (-$70.7K)
(VBRcusip922908611)	8.9K	QoQ -5.61% (-532) YoY -10.13% (-1.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.5M)	QoQ -11.27% (-$211.8K) YoY -12.75% (-$243.6K)
(MUBcusip464288414)	15.5K	QoQ 0.00% (-0) YoY -0.76% (-119)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.5M)	QoQ -1.04% (-$17.2K) YoY -2.75% (-$46.3K)