Filed: 11/5/2025ACC: 0001835866-25-000004
📋 What this filing means
WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $289.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$289.85M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
SHORT TRM BOND$63.26M21.8%
VAN FTSE DEV MKT$38.60M13.3%
VNG RUS1000GRW$37.47M12.9%
VNG RUS1000VAL$27.61M9.5%
INTERMED TERM$24.48M8.4%
MTG-BKD SECS ETF$15.57M5.4%
FTSE EMR MKT ETF$13.92M4.8%
Portfolio Concentration
Top 3$139.33M48.1%
4–10$100.84M34.8%
11–25$40.75M14.1%
Rest$8.93M3.1%
Top 3 weight
48.1%
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)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD BD INDEX FDS
SOLEShares801.65K
TypeSH
Market value$63.26M
21.82%
Sole
0.00
Shared
0.00
None
801.65K
VANGUARD TAX-MANAGED FDS
SOLEShares644.26K
TypeSH
Market value$38.60M
13.32%
Sole
0.00
Shared
0.00
None
644.26K
VANGUARD SCOTTSDALE FDS
SOLEShares310.96K
TypeSH
Market value$37.47M
12.93%
Sole
0.00
Shared
0.00
None
310.96K
VANGUARD SCOTTSDALE FDS
SOLEShares308.95K
TypeSH
Market value$27.61M
9.53%
Sole
0.00
Shared
0.00
None
308.95K
VANGUARD BD INDEX FDS
SOLEShares313.45K
TypeSH
Market value$24.48M
8.44%
Sole
0.00
Shared
0.00
None
313.45K
VANGUARD SCOTTSDALE FDS
SOLEShares331.52K
TypeSH
Market value$15.57M
5.37%
Sole
0.00
Shared
0.00
None
331.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares256.94K
TypeSH
Market value$13.92M
4.80%
Sole
0.00
Shared
0.00
None
256.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.54K
TypeSH
Market value$8.10M
2.79%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD SCOTTSDALE FDS
SOLEShares57.20K
TypeSH
Market value$5.60M
1.93%
Sole
0.00
Shared
0.00
None
57.20K
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$5.56M
1.92%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$5.18M
1.79%
Sole
0.00
Shared
0.00
None
62.72K
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$5.00M
1.72%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$3.96M
1.37%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$3.65M
1.26%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD SCOTTSDALE FDS
SOLEShares43.85K
TypeSH
Market value$3.50M
1.21%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$2.89M
1.00%
Sole
0.00
Shared
0.00
None
27.13K
VANGUARD SCOTTSDALE FDS
SOLEShares44.68K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
44.68K
VANGUARD ADMIRAL FDS INC
SOLEShares5.86K
TypeSH
Market value$2.55M
0.88%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$1.94M
0.67%
Sole
0.00
Shared
0.00
None
39.46K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.77M
0.61%
Sole
0.00
Shared
0.00
None
9.99K
SCHWAB STRATEGIC TR
SOLEShares45.12K
TypeSH
Market value$1.51M
0.52%
Sole
0.00
Shared
0.00
None
45.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.06K
TypeSH
Market value$1.25M
0.43%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$1.22M
0.42%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 801.65K | SH | $63.26M 21.82% | 0.00 | 0.00 | 801.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 644.26K | SH | $38.60M 13.32% | 0.00 | 0.00 | 644.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 310.96K | SH | $37.47M 12.93% | 0.00 | 0.00 | 310.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 308.95K | SH | $27.61M 9.53% | 0.00 | 0.00 | 308.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 313.45K | SH | $24.48M 8.44% | 0.00 | 0.00 | 313.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 331.52K | SH | $15.57M 5.37% | 0.00 | 0.00 | 331.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 256.94K | SH | $13.92M 4.80% | 0.00 | 0.00 | 256.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.54K | SH | $8.10M 2.79% | 0.00 | 0.00 | 37.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57.20K | SH | $5.60M 1.93% | 0.00 | 0.00 | 57.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.84K | SH | $5.56M 1.92% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 62.72K | SH | $5.18M 1.79% | 0.00 | 0.00 | 62.72K |
ISHARES TRSOLE | CORE S&P US GWT | 30.38K | SH | $5.00M 1.72% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | CORE S&P US VLU | 39.59K | SH | $3.96M 1.37% | 0.00 | 0.00 | 39.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.81K | SH | $3.65M 1.26% | 0.00 | 0.00 | 41.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.85K | SH | $3.50M 1.21% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.13K | SH | $2.89M 1.00% | 0.00 | 0.00 | 27.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.68K | SH | $2.63M 0.91% | 0.00 | 0.00 | 44.68K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.86K | SH | $2.55M 0.88% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | NORTH AMERN NAT | 39.46K | SH | $1.94M 0.67% | 0.00 | 0.00 | 39.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.45K | SH | $1.86M 0.64% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.90K | SH | $1.86M 0.64% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.99K | SH | $1.77M 0.61% | 0.00 | 0.00 | 9.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 45.12K | SH | $1.51M 0.52% | 0.00 | 0.00 | 45.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.06K | SH | $1.25M 0.43% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.90K | SH | $1.22M 0.42% | 0.00 | 0.00 | 5.90K |
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