Institutional Manager · CIK 0001835866
Windward Private Wealth Management Inc.
OVERLAND PARK, KS · File #028-20460
Latest AUM
$288.8M
Positions
44
Top-10 Concentration
83.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C680 | -18,151 | -$2.2M | +$388,697 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -27,339 | -$1.7M | +$1.6M |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +20,723 | +$1.6M | -$80,165 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -9,064 | -$487,281 | -$107,912 |
| NEW | BROADCOM INC | AVGO | +1,017 | +$351,984 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -1,762 | -$336,524 | +$134,257 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932505 | -659 | -$292,985 | +$53,483 |
| REDUCE | ISHARES TR | 46432F834 | -3,215 | -$272,118 | +$129,203 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,058 | -$232,527 | +$149,769 |
| EXITED | VANGUARD INDEX FDS | 922908553 | -2,238 | -$204,598 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $288.8M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $289.9M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $260.8M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $247.0M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $244.7M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $221.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 822,376 | $64.8M | 22.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 616,922 | $38.5M | 13.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 292,807 | $35.6M | 12.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 309,185 | $28.5M | 9.88% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 314,464 | $24.5M | 8.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 330,748 | $15.6M | 5.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 247,872 | $13.3M | 4.61% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,478 | $8.0M | 2.78% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,649 | $5.5M | 1.92% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,073 | $5.4M | 1.86% |
| 11 | ISHARES TR | 46432F834 | 59,505 | $5.0M | 1.74% |
| 12 | ISHARES TR | 464287671 | 29,807 | $5.0M | 1.73% |
| 13 | ISHARES TR | 464287663 | 38,843 | $4.0M | 1.38% |
| 14 | ISHARES TR | 46432F842 | 41,806 | $3.7M | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,898 | $3.7M | 1.27% |
| 16 | ISHARES TR | 464288414 | 26,661 | $2.9M | 0.99% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,959 | $2.6M | 0.89% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,199 | $2.3M | 0.80% |
| 19 | ISHARES TR | 464288877 | 26,844 | $1.9M | 0.66% |
| 20 | ISHARES TR | 464287374 | 37,325 | $1.9M | 0.65% |