Windward Private Wealth Management
Windward Private Wealth Management reported 43 stocks worth $313M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BSV (21.5%), VEA (14.1%) and VONG (12.6%). Compared with Q1 2026, the fund added to BSV, VEA and VONG, trimmed VIG, VTV and IUSG and sold out of XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $67.1M | 21.5% | 861K | +18K (+2%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $44.1M | 14.1% | 619K | +1,669 (+0%) | 8 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $39.3M | 12.6% | 307K | +6,827 (+2%) | 8 of 8 | |
| 4 |  VONV Vanguard Russell 1000 Value ETF | $32.8M | 10.5% | 308K | +2,652 (+1%) | 8 of 8 | |
| 5 |  BIV Vanguard Intermediate | $25.6M | 8.2% | 334K | +6,927 (+2%) | 8 of 8 | |
| 6 |  VMBS Vanguard Scottsdale Fds | $16.2M | 5.2% | 345K | +1,959 (+1%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $15.1M | 4.8% | 252K | +2,383 (+1%) | 8 of 8 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $8.5M | 2.7% | 36K | −60 (−0%) | 8 of 8 | |
| 9 |  VTWO Vanguard Scottsdale Fds | $6.7M | 2.1% | 55K | No change | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $5.8M | 1.9% | 27K | −124 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLE Select Sector Spdr TR | $209K | 3,419 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Windward Private Wealth Management 13F FAQ
What does Windward Private Wealth Management own?
Windward Private Wealth Management reported 43 stocks worth $313M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BSV (21.5%), VEA (14.1%) and VONG (12.6%). The table above lists every position in the filing (the top 10 without an account).
What did Windward Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 13 added to, 17 trimmed and 1 sold out. It sold all of XLE.
When will Windward Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Windward Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $313M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.