Managers / Q2 2023 · 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 $226M in U.S.-listed holdings across 46 positions for Q2 2023.
Its largest position, Vanguard Bd Index Fds, represents 17.1% of the portfolio.
The book was largely unchanged from Q1 2023.
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 · 99.6% · $225M
- Common Stock · 0.4% · $925,442
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −26.5K | 23.2K | −$1M | $1M |
| VANGUARD MUN BD FDS | TRIMMED | −23.7K | 39.2K | −$1M | $2M |
| ISHARES TR | TRIMMED | −31.6K | 62.9K | −$2M | $4M |
| ISHARES TR | TRIMMED | −18.4K | 37.0K | −$1M | $4M |
| VANGUARD SCOTTSDALE FDS | TRIMMED | −21.7K | 69.9K | −$2M | $5M |
| SPDR SER TR | TRIMMED | −34.1K | 146.4K | −$1M | $4M |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +1.1K | 8.4K | +$56,715 | $484,701 |
| VANGUARD INDEX FDS | TRIMMED | −220 | 1.3K | −$29,696 | $255,971 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | 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 | 32.89% | $74M | 1.20M |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 25.47% | $57M | 762.1K |
| 3 | ISHARES TR | CORE MSCI TOTAL · CORE S&P US GWT · CORE MSCI EAFE · CORE S&P US VLU · NORTH AMERN NAT · RUS 2000 VAL ETF · EAFE VALUE ETF · EAFE SML CP ETF · GNMA BOND ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · CORE TOTAL USD · MSCI EAFE ETF · U.S. ENERGY ETF · RUS 2000 GRW ETF | 11.90% | $27M | 403.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11.27% | $25M | 550.6K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF | 5.02% | $11M | 79.6K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 4.48% | $10M | 227.9K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.64% | $8M | 50.6K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · S&P 600 SMCP VAL | 2.07% | $5M | 151.1K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.87% | $2M | 39.2K |
| 10 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.75% | $2M | 6.6K |
| 11 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.56% | $1M | 51.5K |
| 12 | WISDOMTREE TR | INTL SMCAP DIV | 0.53% | $1M | 20.0K |
| 13 | SHWSHERWIN WILLIAMS CO | COM | 0.17% | $380,756 | 1.4K |
| 14 | XLESELECT SECTOR SPDR TR | ENERGY | 0.15% | $333,325 | 4.1K |
| 15 | RMERESMED INC | COM | 0.15% | $327,750 | 1.5K |
| 16 | EMREMERSON ELEC CO | COM | 0.10% | $216,936 | 2.4K |
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 ↗.