Filed: 5/8/2025ACC: 0001221073-25-000051
📋 What this filing means
WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $256.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$256.46M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SHORT TRM BOND$60.46M23.6%
VAN FTSE DEV MKT$34.23M13.3%
VNG RUS1000GRW$27.96M10.9%
VNG RUS1000VAL$23.48M9.2%
INTERMED TERM$23.14M9.0%
MTG-BKD SECS ETF$14.88M5.8%
FTSE EMR MKT ETF$11.67M4.6%
Portfolio Concentration
Top 3$122.65M47.8%
4–10$90.24M35.2%
11–25$34.92M13.6%
Rest$8.65M3.4%
Top 3 weight
47.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD BD INDEX FDS
SOLEShares772.31K
TypeSH
Market value$60.46M
23.57%
Sole
0.00
Shared
0.00
None
772.31K
VANGUARD TAX-MANAGED FDS
SOLEShares673.47K
TypeSH
Market value$34.23M
13.35%
Sole
0.00
Shared
0.00
None
673.47K
VANGUARD SCOTTSDALE FDS
SOLEShares301.31K
TypeSH
Market value$27.96M
10.90%
Sole
0.00
Shared
0.00
None
301.31K
VANGUARD SCOTTSDALE FDS
SOLEShares284.52K
TypeSH
Market value$23.48M
9.16%
Sole
0.00
Shared
0.00
None
284.52K
VANGUARD BD INDEX FDS
SOLEShares302.24K
TypeSH
Market value$23.14M
9.02%
Sole
0.00
Shared
0.00
None
302.24K
VANGUARD SCOTTSDALE FDS
SOLEShares321.31K
TypeSH
Market value$14.88M
5.80%
Sole
0.00
Shared
0.00
None
321.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.86K
TypeSH
Market value$11.67M
4.55%
Sole
0.00
Shared
0.00
None
257.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.87K
TypeSH
Market value$7.35M
2.86%
Sole
0.00
Shared
0.00
None
37.87K
VANGUARD INDEX FDS
SOLEShares31.71K
TypeSH
Market value$5.48M
2.14%
Sole
0.00
Shared
0.00
None
31.71K
VANGUARD SCOTTSDALE FDS
SOLEShares52.54K
TypeSH
Market value$4.24M
1.65%
Sole
0.00
Shared
0.00
None
52.54K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$3.98M
1.55%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares55.04K
TypeSH
Market value$3.84M
1.50%
Sole
0.00
Shared
0.00
None
55.04K
VANGUARD SCOTTSDALE FDS
SOLEShares44.77K
TypeSH
Market value$3.53M
1.38%
Sole
0.00
Shared
0.00
None
44.77K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$3.36M
1.31%
Sole
0.00
Shared
0.00
None
44.41K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD SCOTTSDALE FDS
SOLEShares47.37K
TypeSH
Market value$2.78M
1.08%
Sole
0.00
Shared
0.00
None
47.37K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$1.97M
0.77%
Sole
0.00
Shared
0.00
None
43.32K
VANGUARD ADMIRAL FDS INC
SOLEShares5.75K
TypeSH
Market value$1.92M
0.75%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$1.67M
0.65%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$1.64M
0.64%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$1.62M
0.63%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.58M
0.62%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD MUN BD FDS
SOLEShares27.01K
TypeSH
Market value$1.34M
0.52%
Sole
0.00
Shared
0.00
None
27.01K
SCHWAB STRATEGIC TR
SOLEShares47.45K
TypeSH
Market value$1.31M
0.51%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$1.29M
0.50%
Sole
0.00
Shared
0.00
None
27.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 772.31K | SH | $60.46M 23.57% | 0.00 | 0.00 | 772.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 673.47K | SH | $34.23M 13.35% | 0.00 | 0.00 | 673.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 301.31K | SH | $27.96M 10.90% | 0.00 | 0.00 | 301.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 284.52K | SH | $23.48M 9.16% | 0.00 | 0.00 | 284.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 302.24K | SH | $23.14M 9.02% | 0.00 | 0.00 | 302.24K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 321.31K | SH | $14.88M 5.80% | 0.00 | 0.00 | 321.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 257.86K | SH | $11.67M 4.55% | 0.00 | 0.00 | 257.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.87K | SH | $7.35M 2.86% | 0.00 | 0.00 | 37.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.71K | SH | $5.48M 2.14% | 0.00 | 0.00 | 31.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 52.54K | SH | $4.24M 1.65% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | CORE S&P US GWT | 31.35K | SH | $3.98M 1.55% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | CORE MSCI TOTAL | 55.04K | SH | $3.84M 1.50% | 0.00 | 0.00 | 55.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.77K | SH | $3.53M 1.38% | 0.00 | 0.00 | 44.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.41K | SH | $3.36M 1.31% | 0.00 | 0.00 | 44.41K |
ISHARES TRSOLE | CORE S&P US VLU | 33.45K | SH | $3.09M 1.20% | 0.00 | 0.00 | 33.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.37K | SH | $2.78M 1.08% | 0.00 | 0.00 | 47.37K |
ISHARES TRSOLE | NORTH AMERN NAT | 43.32K | SH | $1.97M 0.77% | 0.00 | 0.00 | 43.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.75K | SH | $1.92M 0.75% | 0.00 | 0.00 | 5.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.95K | SH | $1.67M 0.65% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.53K | SH | $1.64M 0.64% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.45K | SH | $1.62M 0.63% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.48K | SH | $1.58M 0.62% | 0.00 | 0.00 | 10.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.01K | SH | $1.34M 0.52% | 0.00 | 0.00 | 27.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 47.45K | SH | $1.31M 0.51% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE TOTAL USD | 27.95K | SH | $1.29M 0.50% | 0.00 | 0.00 | 27.95K |
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