Managers / Q3 2022 · view latest →
Windward Private Wealth Management Inc.
CIK 0001835866 · 10955 LOWELL AVENUE, SUITE 410, OVERLAND PARK, KS, 66210 · 913-601-3101
Summary
Windward Private Wealth Management Inc. reported $208M in U.S.-listed holdings across 48 positions for Q3 2022.
Its largest position, Vanguard Bd Index Fds, represents 18.0% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.7% · $207M
- Common Stock · 0.3% · $684,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +65.0K | 65.0K | +$3M | $3M |
| ISHARES TR | NEW | +4.6K | 4.6K | +$473,000 | $473,000 |
| SPDR SER TR | NEW | +15.4K | 15.4K | +$385,000 | $385,000 |
| ISHARES TR | ADDED | +29.9K | 58.2K | +$1M | $3M |
| VANGUARD SCOTTSDALE FDS | ADDED | +36.7K | 72.9K | +$3M | $5M |
| VANGUARD ADMIRAL FDS INC | TRIMMED | −5.0K | 2.2K | −$1M | $463,000 |
| ISHARES TR | TRIMMED | −16.0K | 11.3K | −$774,000 | $503,000 |
| ISHARES TR | ADDED | +12.1K | 34.7K | +$496,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · MTG-BKD SECS ETF · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS2000IDX · INTER TERM TREAS · SHORT TERM TREAS | 31.17% | $65M | 1.19M |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 26.33% | $55M | 735.5K |
| 3 | ISHARES TR | CORE S&P US GWT · CORE MSCI TOTAL · GNMA BOND ETF · NORTH AMERN NAT · RUS 2000 VAL ETF · CORE S&P US VLU · CORE MSCI EAFE · EAFE SML CP ETF · EAFE VALUE ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · CORE TOTAL USD · NATIONAL MUN ETF · MSCI EAFE ETF · U.S. ENERGY ETF · RUS 2000 GRW ETF | 11.89% | $25M | 439.2K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10.58% | $22M | 604.7K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF | 5.56% | $12M | 91.3K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 4.27% | $9M | 225.8K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.48% | $7M | 53.4K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · PORTFOLIO AGRGTE · S&P 600 SMCP VAL · DJ REIT ETF | 3.23% | $7M | 221.1K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.51% | $3M | 65.0K |
| 10 | WISDOMTREE TR | INTL SMCAP DIV | 0.60% | $1M | 24.4K |
| 11 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.40% | $831,000 | 37.1K |
| 12 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 0.24% | $492,000 | 23.2K |
| 13 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.22% | $463,000 | 2.2K |
| 14 | XLESELECT SECTOR SPDR TR | ENERGY | 0.18% | $378,000 | 5.3K |
| 15 | SHWSHERWIN WILLIAMS CO | COM | 0.17% | $357,000 | 1.7K |
| 16 | RMERESMED INC | COM | 0.16% | $327,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $289M | 44 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 44 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 44 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $277M | 42 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 42 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $257M | 46 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 47 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $247M | 46 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 47 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 48 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 47 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $226M | 46 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 46 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $226M | 47 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $208M | 48 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218M | 45 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 46 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $259M | 46 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $246M | 45 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $244M | 45 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $225M | 45 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $214M | 43 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.