Windward Private Wealth Management

OVERLAND PARK, KSfiles as Windward Private Wealth Management Inc.

$313m in 43 US stocks at the end of 30 June 2026. The top 10 are 83.6% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$313m

Stocks

Top 10 share

83.6%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
21.5% of the fund
+2%
Vanguard Scottsdale FDSVONG
12.6% of the fund
+2%
Vanguard BD Index FDSBIV
8.2% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.8% of the fund
+6%
Vanguard Intl Equity Index FVT
0.5% of the fund
+8%
Ishares TRMBB
0.1% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIUSV
1.3% of the fund
-3%
Ishares TRMUB
0.9% of the fund
-3%
Ishares TRIGE
0.6% of the fund
-3%
Ishares TRIWN
0.6% of the fund
-5%
Schwab Strategic TRSCHE
0.4% of the fund
-3%
Ishares TRIUSB
0.3% of the fund
-5%
Vanguard Intl Equity Index FVSS
0.2% of the fund
-13%
Wisdomtree TRDLS
0.2% of the fund
-12%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-5%
Vanguard Index FDSVB
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%

Holdings

Vanguard BD Index FDSBSV
Share
21.5%
Value
$67m
Shares
861,105
+2%
Vanguard Tax-Managed FDSVEA
Share
14.1%
Value
$44m
Shares
619,357
Held
Vanguard Scottsdale FDSVONG
Share
12.6%
Value
$39m
Shares
307,150
+2%
Vanguard Scottsdale FDSVONV
Share
10.5%
Value
$33m
Shares
308,428
Held
Vanguard BD Index FDSBIV
Share
8.2%
Value
$26m
Shares
334,344
+2%
Vanguard Scottsdale FDSVMBS
Share
5.2%
Value
$16m
Shares
345,088
Held
Vanguard Intl Equity Index FVWO
Share
4.8%
Value
$15m
Shares
252,376
Held
Vanguard Specialized FundsVIG
Share
2.7%
Value
$9m
Shares
36,051
Held
Vanguard Scottsdale FDSVTWO
Share
2.2%
Value
$7m
Shares
55,465
Held
Vanguard Index FDSVTV
Share
1.9%
Value
$6m
Shares
26,772
Held
Ishares TRIUSG
Share
1.8%
Value
$6m
Shares
30,403
Held
Ishares TRIXUS
Share
1.8%
Value
$6m
Shares
58,205
Held
Ishares TRIUSV
Share
1.3%
Value
$4m
Shares
37,500
-3%
Ishares TRIEFA
Share
1.2%
Value
$4m
Shares
39,266
Held
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$4m
Shares
45,406
Held
Ishares TRMUB
Share
0.9%
Value
$3m
Shares
25,841
-3%
Vanguard Scottsdale FDSVGSH
Share
0.8%
Value
$3m
Shares
45,392
+6%
Vanguard Admiral FDSVOOG
Share
0.8%
Value
$3m
Shares
30,592
Held
Ishares TREFV
Share
0.7%
Value
$2m
Shares
26,844
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$2m
Shares
8,412
Held
Ishares TRIGE
Share
0.6%
Value
$2m
Shares
35,116
-3%
Ishares TRIWN
Share
0.6%
Value
$2m
Shares
8,292
-5%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$2m
Shares
9,750
+8%
Schwab Strategic TRSCHE
Share
0.4%
Value
$1m
Shares
38,316
-3%
Ishares TRIVE
Share
0.4%
Value
$1m
Shares
5,900
Held
Ishares TRIUSB
Share
0.3%
Value
$965,735
Shares
20,926
-5%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$743,986
Shares
4,822
-13%
Wisdomtree TRDLS
Share
0.2%
Value
$710,372
Shares
8,478
-12%
Vanguard Index FDSVBK
Share
0.2%
Value
$699,584
Shares
1,913
Held
Ishares TRSCZ
Share
0.2%
Value
$697,238
Shares
8,475
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$663,311
Shares
22,103
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$586,374
Shares
11,593
-5%
IsharesIEMG
Share
0.1%
Value
$406,247
Shares
4,904
Held
Vanguard Index FDSVB
Share
0.1%
Value
$349,194
Shares
1,152
-7%
Ishares TRMBB
Share
0.1%
Value
$348,212
Shares
3,684
+12%
Emerson ElectricEMR
Share
0.1%
Value
$331,392
Shares
2,315
Held
Ishares TRSHY
Share
0.1%
Value
$313,085
Shares
3,813
Held
Ishares TREFA
Share
<0.1%
Value
$301,460
Shares
2,902
Held
ResmedRMD
Share
<0.1%
Value
$292,320
Shares
1,500
Held
FastenalFAST
Share
<0.1%
Value
$288,180
Shares
6,000
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$265,918
Shares
1,080
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$247,243
Shares
2,266
Held
Sherwin-WilliamsSHW
Share
<0.1%
Value
$216,577
Shares
629
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBSV	21.5%	$67m	861,105	+2%
Vanguard Tax-Managed FDSVEA	14.1%	$44m	619,357	Held
Vanguard Scottsdale FDSVONG	12.6%	$39m	307,150	+2%
Vanguard Scottsdale FDSVONV	10.5%	$33m	308,428	Held
Vanguard BD Index FDSBIV	8.2%	$26m	334,344	+2%
Vanguard Scottsdale FDSVMBS	5.2%	$16m	345,088	Held
Vanguard Intl Equity Index FVWO	4.8%	$15m	252,376	Held
Vanguard Specialized FundsVIG	2.7%	$9m	36,051	Held
Vanguard Scottsdale FDSVTWO	2.2%	$7m	55,465	Held
Vanguard Index FDSVTV	1.9%	$6m	26,772	Held
Ishares TRIUSG	1.8%	$6m	30,403	Held
Ishares TRIXUS	1.8%	$6m	58,205	Held
Ishares TRIUSV	1.3%	$4m	37,500	-3%
Ishares TRIEFA	1.2%	$4m	39,266	Held
Vanguard Scottsdale FDSVCSH	1.1%	$4m	45,406	Held
Ishares TRMUB	0.9%	$3m	25,841	-3%
Vanguard Scottsdale FDSVGSH	0.8%	$3m	45,392	+6%
Vanguard Admiral FDSVOOG	0.8%	$3m	30,592	Held
Ishares TREFV	0.7%	$2m	26,844	Held
Vanguard Index FDSVBR	0.7%	$2m	8,412	Held
Ishares TRIGE	0.6%	$2m	35,116	-3%
Ishares TRIWN	0.6%	$2m	8,292	-5%
Vanguard Intl Equity Index FVT	0.5%	$2m	9,750	+8%
Schwab Strategic TRSCHE	0.4%	$1m	38,316	-3%
Ishares TRIVE	0.4%	$1m	5,900	Held
Ishares TRIUSB	0.3%	$965,735	20,926	-5%
Vanguard Intl Equity Index FVSS	0.2%	$743,986	4,822	-13%
Wisdomtree TRDLS	0.2%	$710,372	8,478	-12%
Vanguard Index FDSVBK	0.2%	$699,584	1,913	Held
Ishares TRSCZ	0.2%	$697,238	8,475	Held
Spdr Series TrustSPSB	0.2%	$663,311	22,103	Held
Vanguard MUN BD FDSVTEB	0.2%	$586,374	11,593	-5%
IsharesIEMG	0.1%	$406,247	4,904	Held
Vanguard Index FDSVB	0.1%	$349,194	1,152	-7%
Ishares TRMBB	0.1%	$348,212	3,684	+12%
Emerson ElectricEMR	0.1%	$331,392	2,315	Held
Ishares TRSHY	0.1%	$313,085	3,813	Held
Ishares TREFA	<0.1%	$301,460	2,902	Held
ResmedRMD	<0.1%	$292,320	1,500	Held
FastenalFAST	<0.1%	$288,180	6,000	Held
PNC Financial Services GroupPNC	<0.1%	$265,918	1,080	Held
Spdr Series TrustSLYV	<0.1%	$247,243	2,266	Held
Sherwin-WilliamsSHW	<0.1%	$216,577	629	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.7% since 30 June 2025.

Where the money is

Industrials0.2%

Health care0.1%

Financial services0.1%

Materials0.1%

Other99.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.