Windward Private Wealth Management Inc.

Est. AUM

$289.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	SHORT TRM BOND	$66.1M	843187	22.85%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.6M	617688	13.68%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32.9M	300323	11.39%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$28.7M	305776	9.91%	SOLE
5	VANGUARD BD INDEX FDS	INTERMED TERM	$25.3M	327417	8.74%	SOLE
6	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$16.1M	343129	5.57%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.5M	249993	4.67%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	36111	2.68%	SOLE
9	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.6M	55514	1.92%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$5.3M	26896	1.82%	SOLE
11	ISHARES TR	CORE MSCI TOTAL	$5.1M	59081	1.77%	SOLE
12	ISHARES TR	CORE S&P US GWT	$4.7M	30592	1.64%	SOLE
13	ISHARES TR	CORE S&P US VLU	$3.9M	38460	1.36%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.6M	45675	1.25%	SOLE
15	ISHARES TR	CORE MSCI EAFE	$3.6M	39466	1.24%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$2.8M	26766	0.98%	SOLE
17	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	42844	0.87%	SOLE
18	ISHARES TR	NORTH AMERN NAT	$2.3M	36031	0.78%	SOLE
19	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.1M	5199	0.73%	SOLE
20	ISHARES TR	EAFE VALUE ETF	$2.0M	26844	0.69%	SOLE
21	VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	8412	0.63%	SOLE
22	ISHARES TR	RUS 2000 VAL ETF	$1.7M	8772	0.57%	SOLE
23	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	39330	0.45%	SOLE
24	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	9050	0.43%	SOLE
25	ISHARES TR	S&P 500 VAL ETF	$1.2M	5900	0.43%	SOLE
26	ISHARES TR	CORE UNIVRSL USD	$1.0M	22071	0.35%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$812K	5569	0.28%	SOLE
28	WISDOMTREE TR	INTL SMCAP DIV	$781K	9583	0.27%	SOLE
29	ISHARES TR	EAFE SML CP ETF	$665K	8475	0.23%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$664K	22069	0.23%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$608K	12184	0.21%	SOLE
32	VANGUARD INDEX FDS	SML CP GRW ETF	$587K	1943	0.20%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$342K	4904	0.12%	SOLE
34	RESMED INC	COM	$337K	1500	0.12%	SOLE
35	VANGUARD INDEX FDS	SMALL CP ETF	$324K	1236	0.11%	SOLE
36	ISHARES TR	1 3 YR TREAS BD	$314K	3800	0.11%	SOLE
37	ISHARES TR	MBS ETF	$313K	3294	0.11%	SOLE
38	EMERSON ELEC CO	COM	$303K	2315	0.10%	SOLE
39	ISHARES TR	MSCI EAFE ETF	$282K	2902	0.10%	SOLE
40	FASTENAL CO	COM	$278K	6000	0.10%	SOLE
41	PNC FINL SVCS GROUP INC	COM	$225K	1080	0.08%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$214K	2266	0.07%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET ENE	$209K	3419	0.07%	SOLE
44	SHERWIN WILLIAMS CO	COM	$202K	629	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.