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

Currently, Windward Private Wealth Management Inc. holds 43 types of securities in its portfolio with a total value $312.6M. In the most recent quarter, they have increased their positions in VOOG (+25.4K shares, valued at $2.1M), BSV (+17.9K shares, valued at $1.4M), VONG (+6.8K shares, valued at $872.6K); decreased their positions in VSS (-747 shares, valued at $115.3K), IWN (-480 shares, valued at $106.2K), IUSV (-960 shares, valued at $105.7K).

1M P&L

-787.0K-0.26%

3M P&L

+2.4M+0.80%

HY P&L

+4.9M+1.65%

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/A300.6M

99.5%

2Specialty Industrial Machinery331.4K

0.1%

3Medical Instruments & Supplies292.3K

0.1%

Top Industries by Stock Count

1N/A36 stocks

87.8%

2Specialty Industrial Machinery1 stocks

2.4%

3Industrial Distribution1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS861.1K shares2.13%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS619.4K shares0.27%2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS307.1K shares2.27%2026-06-302026-08-04

VONV VANGUARD SCOTTSDALE FDS308.4K shares0.87%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS334.3K shares2.12%2026-06-302026-08-04

VMBS VANGUARD SCOTTSDALE FDS345.1K shares0.57%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F252.4K shares0.95%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS36.1K shares-0.17%2026-06-302026-08-04

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VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS55.5K shares-0.09%2026-06-302026-08-04

VTV VANGUARD INDEX FDS26.8K shares-0.46%2026-06-302026-08-04

IUSG ISHARES TR30.4K shares-0.62%2026-06-302026-08-04

IXUS ISHARES TR58.2K shares-1.48%2026-06-302026-08-04

IUSV ISHARES TR37.5K shares-2.50%2026-06-302026-08-04

ISHARES TR ISHARES TR39.3K shares-0.51%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS45.4K shares-0.59%2026-06-302026-08-04

MUB ISHARES TR25.8K shares-3.46%2026-06-302026-08-04

Sponsored

VGSH VANGUARD SCOTTSDALE FDS45.4K shares5.95%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC30.6K shares488.42%2026-06-302026-08-04

EFV ISHARES TR26.8K shares0.00%2026-06-302026-08-04

VBR VANGUARD INDEX FDS8.4K shares0.00%2026-06-302026-08-04

IGE ISHARES TR35.1K shares-2.54%2026-06-302026-08-04

IWN ISHARES TR8.3K shares-5.47%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F9.8K shares7.73%2026-06-302026-08-04

SCHE SCHWAB STRATEGIC TR38.3K shares-2.58%2026-06-302026-08-04

Sponsored

IVE ISHARES TR5.9K shares0.00%2026-06-302026-08-04

IUSB ISHARES TR20.9K shares-5.19%2026-06-302026-08-04

VSS VANGUARD INTL EQUITY INDEX F4.8K shares-13.41%2026-06-302026-08-04

DLS WISDOMTREE TR8.5K shares-11.53%2026-06-302026-08-04

VBK VANGUARD INDEX FDS1.9K shares-1.54%2026-06-302026-08-04

SCZ ISHARES TR8.5K shares0.00%2026-06-302026-08-04

SPSB SPDR SERIES TRUST22.1K shares0.15%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS11.6K shares-4.85%2026-06-302026-08-04

Sponsored

IEMG ISHARES INC4.9K shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS1.2K shares-6.80%2026-06-302026-08-04

MBB ISHARES TR3.7K shares11.84%2026-06-302026-08-04

EMR EMERSON ELEC CO2.3K shares0.00%2026-06-302026-08-04

SHY ISHARES TR3.8K shares0.34%2026-06-302026-08-04

EFA ISHARES TR2.9K shares0.00%2026-06-302026-08-04

RMD RESMED INC1.5K shares0.00%2026-06-302026-08-04

FAST FASTENAL CO6.0K shares0.00%2026-06-302026-08-04

Sponsored

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-06-302026-08-04

SLYV SPDR SERIES TRUST2.3K shares0.00%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO629 shares0.00%2026-06-302026-08-04

BSV

VANGUARD BD INDEX FDS

2.13%

Shares861.1K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.27%

Shares619.4K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

2.27%

Shares307.1K

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

0.87%

Shares308.4K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

2.12%

Shares334.3K

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD SCOTTSDALE FDS

0.57%

Shares345.1K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

0.95%

Shares252.4K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-0.17%

Shares36.1K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

-0.09%

Shares55.5K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-0.46%

Shares26.8K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

-0.62%

Shares30.4K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

-1.48%

Shares58.2K

Event2026-06-30

Filed2026-08-04

IUSV

ISHARES TR

-2.50%

Shares37.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.51%

Shares39.3K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-0.59%

Shares45.4K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

-3.46%

Shares25.8K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

5.95%

Shares45.4K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

488.42%

Shares30.6K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

0.00%

Shares26.8K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

IGE

ISHARES TR

-2.54%

Shares35.1K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

-5.47%

Shares8.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

7.73%

Shares9.8K

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB STRATEGIC TR

-2.58%

Shares38.3K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

-5.19%

Shares20.9K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD INTL EQUITY INDEX F

-13.41%

Shares4.8K

Event2026-06-30

Filed2026-08-04

DLS

WISDOMTREE TR

-11.53%

Shares8.5K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-1.54%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-04

SPSB

SPDR SERIES TRUST

0.15%

Shares22.1K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

-4.85%

Shares11.6K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-6.80%

Shares1.2K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

11.84%

Shares3.7K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

0.34%

Shares3.8K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

RMD

RESMED INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SLYV

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

0.00%

Shares629

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available