SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Windward Private Wealth Management Inc.

CIK 0001835866 · 10955 LOWELL AVENUE, SUITE 410, OVERLAND PARK, KS, 66210 · 913-601-3101

Reported Value
$247M
Q2 2024
Positions
46
Filings on Record
22
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Windward Private Wealth Management Inc. reported $247M in U.S.-listed holdings across 46 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 22.0% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+22.0%
Vanguard Bd Index Fds

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

13F Reported Value
Q4 ’20: $214MQ4 ’20Q1 ’21: $225MQ2 ’21: $244MQ3 ’21: $246MQ3 ’21Q4 ’21: $259MQ1 ’22: $242MQ2 ’22: $218MQ2 ’22Q3 ’22: $208MQ4 ’22: $226MQ1 ’23: $234MQ1 ’23Q2 ’23: $226MQ3 ’23: $221MQ4 ’23: $239MQ4 ’23Q1 ’24: $245MQ2 ’24: $247MQ3 ’24: $261MQ3 ’24Q4 ’24: $257MQ1 ’25: $256MQ2 ’25: $277MQ2 ’25Q3 ’25: $290MQ4 ’25: $289MQ1 ’26: $289MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $246M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFASTENAL COSOLD OUT−3.0K0−$231,420$0
VANGUARD MUN BD FDSADDED+4.0K18.2K+$194,727$914,107
VANGUARD INDEX FDSTRIMMED−8144.1K−$81,547$343,416
SPDR SER TRTRIMMED−3752.6K−$43,253$203,998
VANGUARD BD INDEX FDSTRIMMED−7356.9K−$57,405$499,660
VANGUARD ADMIRAL FDS INCTRIMMED−5536.0K+$3,734$2M
ISHARES TRTRIMMED−2.9K34.2K+$11,543$4M
VANGUARD SPECIALIZED FUNDSTRIMMED−2.8K44.0K−$515,409$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT30.96%$76M1.00M
2VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS30.63%$76M1.05M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.35%$31M617.2K
4ISHARES TRCORE S&P US GWT · CORE MSCI TOTAL · CORE MSCI EAFE · CORE S&P US VLU · NORTH AMERN NAT · RUS 2000 VAL ETF · NATIONAL MUN ETF · EAFE VALUE ETF · CORE TOTAL USD · S&P 500 VAL ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · MBS ETF · U.S. ENERGY ETF · MSCI EAFE ETF10.78%$27M346.4K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF5.05%$12M259.4K
6VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF3.51%$9M52.4K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.25%$8M44.0K
8SPDR SER TRPORTFOLIO SHORT · DJ REIT ETF · S&P 600 SMCP VAL0.85%$2M59.8K
9VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.81%$2M6.0K
10SCHWAB STRATEGIC TREMRG MKTEQ ETF0.53%$1M49.4K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.37%$914,10718.2K
12WISDOMTREE TRINTL SMCAP DIV0.32%$787,86112.4K
13SHWSHERWIN WILLIAMS COCOM0.14%$353,3411.2K
14XLESELECT SECTOR SPDR TRENERGY0.13%$329,8263.6K
15RMERESMED INCCOM0.12%$287,1301.5K
16EMREMERSON ELEC COCOM0.11%$264,3842.4K
17MSFTMICROSOFT CORPCOM0.10%$246,716552

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$289M44May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M44Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M44Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M42Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M42May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M46Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M47Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$247M46Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M47May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M48Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M47Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M46Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M46Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$226M47Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$208M48Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M45Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M46May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M46Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M45Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M45Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$225M45May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$214M43Jan 26, 202113F-HRchanges · 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 ↗.