Windward Private Wealth Management Inc.
CIK 1835866 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- BSV21.46%
- VEA14.12%
- VONG12.56%
- VONV10.49%
- BIV8.20%
- VMBS5.17%
- VWO4.82%
- VIG2.73%
- VTWO2.15%
- VTV1.87%
Share classes counted separately83.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight decreased · -1.39 pp22.85% → 21.46%Shares +17.92K (+2.13%)
- VONGWeight increased · +1.17 pp11.39% → 12.56%Shares +6.83K (+2.27%)
- VONVWeight increased · +0.58 pp9.91% → 10.49%Shares +2.65K (+0.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $67.09M | 21.46% | 861.11K shares | 22.85% → 21.46%-1.39 pp +17.92K (+2.13%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $44.13M | 14.12% | 619.36K shares | 13.68% → 14.12%+0.44 pp +1.67K (+0.27%) | Added | ▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $39.26M | 12.56% | 307.15K shares | 11.39% → 12.56%+1.17 pp +6.83K (+2.27%) | Added | ▾ |
| 04 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $32.79M | 10.49% | 308.43K shares | 9.91% → 10.49%+0.58 pp +2.65K (+0.87%) | Added | ▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $25.64M | 8.20% | 334.34K shares | 8.74% → 8.20%-0.54 pp +6.93K (+2.12%) | Added | ▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $16.15M | 5.17% | 345.09K shares | 5.57% → 5.17%-0.40 pp +1.96K (+0.57%) | Added | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $15.06M | 4.82% | 252.38K shares | 4.67% → 4.82%+0.15 pp +2.38K (+0.95%) | Added | ▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.53M | 2.73% | 36.05K shares | 2.68% → 2.73%+0.05 pp -60 (-0.17%) | Reduced | ▾ |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $6.73M | 2.15% | 55.47K shares | 1.92% → 2.15%+0.23 pp -49 (-0.09%) | Reduced | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.83M | 1.87% | 26.77K shares | 1.82% → 1.87%+0.05 pp -124 (-0.46%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -3,419 | -$209.42K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835866 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 312551948
}Research all 43 reported holdings.
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