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The Analysis of Windward Private Wealth Management Inc.'s Holdings & P&L

Currently, Windward Private Wealth Management Inc. holds 44 types of securities in its portfolio with a total value $289.3M. In the most recent quarter, they have increased their positions in BSV (+20.8K shares, valued at $1.6M), BIV (+13.0K shares, valued at $999.7K), VONG (+7.5K shares, valued at $824.4K); decreased their positions in VONV (-3.4K shares, valued at $319.6K), VTV (-1.2K shares, valued at $230.9K), IEFA (-2.3K shares, valued at $211.8K); initiated new positions in XLE (+3.4K shares, valued at $209.4K).

1M P&L

+6.1M+2.03%

3M P&L

-6.0M-1.90%

HY P&L

+8.1M+2.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A287.9M

99.5%

2Medical Instruments & Supplies336.7K

0.1%

3Specialty Industrial Machinery303.3K

0.1%

Top Industries by Stock Count

1N/A39 stocks

88.6%

2Specialty Industrial Machinery1 stocks

2.3%

3Industrial Distribution1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS843.2K shares2.53%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS617.7K shares0.12%2026-03-312026-05-06

VONG VANGUARD SCOTTSDALE FDS300.3K shares2.57%2026-03-312026-05-06

VONV VANGUARD SCOTTSDALE FDS305.8K shares-1.10%2026-03-312026-05-06

BIV VANGUARD BD INDEX FDS327.4K shares4.12%2026-03-312026-05-06

VMBS VANGUARD SCOTTSDALE FDS343.1K shares3.74%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F250.0K shares0.86%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS36.1K shares-1.01%2026-03-312026-05-06

Sponsored

VTWO VANGUARD SCOTTSDALE FDS55.5K shares-0.24%2026-03-312026-05-06

VTV VANGUARD INDEX FDS26.9K shares-4.19%2026-03-312026-05-06

IXUS ISHARES TR59.1K shares-0.71%2026-03-312026-05-06

IUSG ISHARES TR30.6K shares2.63%2026-03-312026-05-06

IUSV ISHARES TR38.5K shares-0.99%2026-03-312026-05-06

VCSH VANGUARD SCOTTSDALE FDS45.7K shares-0.49%2026-03-312026-05-06

IEFA ISHARES TR39.5K shares-5.60%2026-03-312026-05-06

MUB ISHARES TR26.8K shares0.39%2026-03-312026-05-06

Sponsored

VGSH VANGUARD SCOTTSDALE FDS42.8K shares-2.54%2026-03-312026-05-06

IGE ISHARES TR36.0K shares-3.47%2026-03-312026-05-06

VOOG VANGUARD ADMIRAL FDS INC5.2K shares0.00%2026-03-312026-05-06

EFV ISHARES TR26.8K shares0.00%2026-03-312026-05-06

VBR VANGUARD INDEX FDS8.4K shares0.00%2026-03-312026-05-06

IWN ISHARES TR8.8K shares-3.46%2026-03-312026-05-06

SCHE SCHWAB STRATEGIC TR39.3K shares-0.93%2026-03-312026-05-06

VT VANGUARD INTL EQUITY INDEX F9.1K shares0.76%2026-03-312026-05-06

Sponsored

IVE ISHARES TR5.9K shares0.00%2026-03-312026-05-06

IUSB ISHARES TR22.1K shares-2.69%2026-03-312026-05-06

VSS VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-03-312026-05-06

DLS WISDOMTREE TR9.6K shares0.00%2026-03-312026-05-06

SCZ ISHARES TR8.5K shares-10.10%2026-03-312026-05-06

SPSB SPDR SERIES TRUST22.1K shares-1.31%2026-03-312026-05-06

VTEB VANGUARD MUN BD FDS12.2K shares10.73%2026-03-312026-05-06

VBK VANGUARD INDEX FDS1.9K shares-0.87%2026-03-312026-05-06

Sponsored

IEMG ISHARES INC4.9K shares29.02%2026-03-312026-05-06

RMD RESMED INC1.5K shares0.00%2026-03-312026-05-06

VB VANGUARD INDEX FDS1.2K shares-1.44%2026-03-312026-05-06

SHY ISHARES TR3.8K shares-15.87%2026-03-312026-05-06

MBB ISHARES TR3.3K shares-0.99%2026-03-312026-05-06

EMR EMERSON ELEC CO2.3K shares0.00%2026-03-312026-05-06

EFA ISHARES TR2.9K shares0.00%2026-03-312026-05-06

FAST FASTENAL CO6.0K shares0.00%2026-03-312026-05-06

Sponsored

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-03-312026-05-06

SLYV SPDR SERIES TRUST2.3K shares-1.56%2026-03-312026-05-06

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-05-06

SHW SHERWIN WILLIAMS CO629 shares-25.39%2026-03-312026-05-06

BSV

VANGUARD BD INDEX FDS

2.53%

Shares843.2K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

0.12%

Shares617.7K

Event2026-03-31

Filed2026-05-06

VONG

VANGUARD SCOTTSDALE FDS

2.57%

Shares300.3K

Event2026-03-31

Filed2026-05-06

VONV

VANGUARD SCOTTSDALE FDS

-1.10%

Shares305.8K

Event2026-03-31

Filed2026-05-06

BIV

VANGUARD BD INDEX FDS

4.12%

Shares327.4K

Event2026-03-31

Filed2026-05-06

VMBS

VANGUARD SCOTTSDALE FDS

3.74%

Shares343.1K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

0.86%

Shares250.0K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

-1.01%

Shares36.1K

Event2026-03-31

Filed2026-05-06

VTWO

VANGUARD SCOTTSDALE FDS

-0.24%

Shares55.5K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

-4.19%

Shares26.9K

Event2026-03-31

Filed2026-05-06

IXUS

ISHARES TR

-0.71%

Shares59.1K

Event2026-03-31

Filed2026-05-06

IUSG

ISHARES TR

2.63%

Shares30.6K

Event2026-03-31

Filed2026-05-06

IUSV

ISHARES TR

-0.99%

Shares38.5K

Event2026-03-31

Filed2026-05-06

VCSH

VANGUARD SCOTTSDALE FDS

-0.49%

Shares45.7K

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES TR

-5.60%

Shares39.5K

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

0.39%

Shares26.8K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SCOTTSDALE FDS

-2.54%

Shares42.8K

Event2026-03-31

Filed2026-05-06

IGE

ISHARES TR

-3.47%

Shares36.0K

Event2026-03-31

Filed2026-05-06

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-06

EFV

ISHARES TR

0.00%

Shares26.8K

Event2026-03-31

Filed2026-05-06

VBR

VANGUARD INDEX FDS

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-06

IWN

ISHARES TR

-3.46%

Shares8.8K

Event2026-03-31

Filed2026-05-06

SCHE

SCHWAB STRATEGIC TR

-0.93%

Shares39.3K

Event2026-03-31

Filed2026-05-06

VANGUARD INTL EQUITY INDEX F

0.76%

Shares9.1K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-06

IUSB

ISHARES TR

-2.69%

Shares22.1K

Event2026-03-31

Filed2026-05-06

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-06

DLS

WISDOMTREE TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-06

SCZ

ISHARES TR

-10.10%

Shares8.5K

Event2026-03-31

Filed2026-05-06

SPSB

SPDR SERIES TRUST

-1.31%

Shares22.1K

Event2026-03-31

Filed2026-05-06

VTEB

VANGUARD MUN BD FDS

10.73%

Shares12.2K

Event2026-03-31

Filed2026-05-06

VBK

VANGUARD INDEX FDS

-0.87%

Shares1.9K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

29.02%

Shares4.9K

Event2026-03-31

Filed2026-05-06

RMD

RESMED INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-1.44%

Shares1.2K

Event2026-03-31

Filed2026-05-06

SHY

ISHARES TR

-15.87%

Shares3.8K

Event2026-03-31

Filed2026-05-06

MBB

ISHARES TR

-0.99%

Shares3.3K

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

FAST

FASTENAL CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

SLYV

SPDR SERIES TRUST

-1.56%

Shares2.3K

Event2026-03-31

Filed2026-05-06

XLE

SELECT SECTOR SPDR TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-06

SHW

SHERWIN WILLIAMS CO

-25.39%

Shares629

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available