Filed: 7/22/2025ACC: 0001221073-25-000063
📋 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 $277.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$277.32M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
SHORT TRM BOND$62.29M22.5%
VAN FTSE DEV MKT$36.79M13.3%
VNG RUS1000GRW$34.75M12.5%
VNG RUS1000VAL$25.63M9.2%
INTERMED TERM$24.17M8.7%
MTG-BKD SECS ETF$15.28M5.5%
FTSE EMR MKT ETF$12.68M4.6%
Portfolio Concentration
Top 3$133.83M48.3%
4–10$96.04M34.6%
11–25$39.17M14.1%
Rest$8.27M3.0%
Top 3 weight
48.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
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
SOLEShares791.53K
TypeSH
Market value$62.29M
22.46%
Sole
0.00
Shared
0.00
None
791.53K
VANGUARD TAX-MANAGED FDS
SOLEShares645.34K
TypeSH
Market value$36.79M
13.27%
Sole
0.00
Shared
0.00
None
645.34K
VANGUARD SCOTTSDALE FDS
SOLEShares318.22K
TypeSH
Market value$34.75M
12.53%
Sole
0.00
Shared
0.00
None
318.22K
VANGUARD SCOTTSDALE FDS
SOLEShares300.80K
TypeSH
Market value$25.63M
9.24%
Sole
0.00
Shared
0.00
None
300.80K
VANGUARD BD INDEX FDS
SOLEShares312.46K
TypeSH
Market value$24.17M
8.71%
Sole
0.00
Shared
0.00
None
312.46K
VANGUARD SCOTTSDALE FDS
SOLEShares329.64K
TypeSH
Market value$15.28M
5.51%
Sole
0.00
Shared
0.00
None
329.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares256.43K
TypeSH
Market value$12.68M
4.57%
Sole
0.00
Shared
0.00
None
256.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.72K
TypeSH
Market value$7.72M
2.78%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD INDEX FDS
SOLEShares31.43K
TypeSH
Market value$5.55M
2.00%
Sole
0.00
Shared
0.00
None
31.43K
ISHARES TR
SOLEShares64.84K
TypeSH
Market value$5.01M
1.81%
Sole
0.00
Shared
0.00
None
64.84K
VANGUARD SCOTTSDALE FDS
SOLEShares57.44K
TypeSH
Market value$5.01M
1.81%
Sole
0.00
Shared
0.00
None
57.44K
ISHARES TR
SOLEShares31.91K
TypeSH
Market value$4.80M
1.73%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$3.75M
1.35%
Sole
0.00
Shared
0.00
None
39.68K
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$3.69M
1.33%
Sole
0.00
Shared
0.00
None
44.23K
VANGUARD SCOTTSDALE FDS
SOLEShares43.98K
TypeSH
Market value$3.50M
1.26%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.79M
1.01%
Sole
0.00
Shared
0.00
None
26.75K
VANGUARD SCOTTSDALE FDS
SOLEShares45.03K
TypeSH
Market value$2.65M
0.95%
Sole
0.00
Shared
0.00
None
45.03K
VANGUARD ADMIRAL FDS INC
SOLEShares6K
TypeSH
Market value$2.38M
0.86%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
39.57K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.58M
0.57%
Sole
0.00
Shared
0.00
None
10.04K
SCHWAB STRATEGIC TR
SOLEShares47.03K
TypeSH
Market value$1.42M
0.51%
Sole
0.00
Shared
0.00
None
47.03K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$1.20M
0.43%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.04K
TypeSH
Market value$1.16M
0.42%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 791.53K | SH | $62.29M 22.46% | 0.00 | 0.00 | 791.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 645.34K | SH | $36.79M 13.27% | 0.00 | 0.00 | 645.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 318.22K | SH | $34.75M 12.53% | 0.00 | 0.00 | 318.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 300.80K | SH | $25.63M 9.24% | 0.00 | 0.00 | 300.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 312.46K | SH | $24.17M 8.71% | 0.00 | 0.00 | 312.46K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 329.64K | SH | $15.28M 5.51% | 0.00 | 0.00 | 329.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 256.43K | SH | $12.68M 4.57% | 0.00 | 0.00 | 256.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.72K | SH | $7.72M 2.78% | 0.00 | 0.00 | 37.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.43K | SH | $5.55M 2.00% | 0.00 | 0.00 | 31.43K |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.84K | SH | $5.01M 1.81% | 0.00 | 0.00 | 64.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57.44K | SH | $5.01M 1.81% | 0.00 | 0.00 | 57.44K |
ISHARES TRSOLE | CORE S&P US GWT | 31.91K | SH | $4.80M 1.73% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | CORE S&P US VLU | 39.68K | SH | $3.75M 1.35% | 0.00 | 0.00 | 39.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.23K | SH | $3.69M 1.33% | 0.00 | 0.00 | 44.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.98K | SH | $3.50M 1.26% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.75K | SH | $2.79M 1.01% | 0.00 | 0.00 | 26.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 45.03K | SH | $2.65M 0.95% | 0.00 | 0.00 | 45.03K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6K | SH | $2.38M 0.86% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | NORTH AMERN NAT | 39.57K | SH | $1.75M 0.63% | 0.00 | 0.00 | 39.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.95K | SH | $1.74M 0.63% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.45K | SH | $1.74M 0.63% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.04K | SH | $1.58M 0.57% | 0.00 | 0.00 | 10.04K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 47.03K | SH | $1.42M 0.51% | 0.00 | 0.00 | 47.03K |
ISHARES TRSOLE | CORE TOTAL USD | 25.91K | SH | $1.20M 0.43% | 0.00 | 0.00 | 25.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.04K | SH | $1.16M 0.42% | 0.00 | 0.00 | 9.04K |
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