Managers / Q4 2024 · 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 $257M in U.S.-listed holdings across 46 positions for Q4 2024.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 31.7% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 2.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.4% · $255M
- Common Stock · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNCPNC FINL SVCS GROUP INC | NEW | +1.1K | 1.1K | +$208,278 | $208,278 |
| VANGUARD BD INDEX FDS | SOLD OUT | −6.4K | 0 | −$480,397 | $0 |
| SPDR SER TR | SOLD OUT | −2.0K | 0 | −$209,404 | $0 |
| MSFTMICROSOFT CORP | TRIMMED | −500 | 492 | −$219,480 | $207,378 |
| VANGUARD MUN BD FDS | ADDED | +7.9K | 26.9K | +$377,843 | $1M |
| ISHARES TR | TRIMMED | −995 | 4.9K | −$49,914 | $225,207 |
| SHWSHERWIN WILLIAMS CO | TRIMMED | −117 | 1.1K | −$89,192 | $362,705 |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −801 | 8.1K | −$113,831 | $949,973 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 31.72% | $81M | 1.06M |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS | 30.89% | $79M | 1.04M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12.56% | $32M | 673.9K |
| 4 | ISHARES TR | CORE 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 · MSCI EAFE ETF · U.S. ENERGY ETF · RUS 2000 GRW ETF | 10.06% | $26M | 330.2K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 5.01% | $13M | 268.2K |
| 6 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · SMALL CP ETF · REAL ESTATE ETF | 3.42% | $9M | 49.5K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.01% | $8M | 39.5K |
| 8 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.82% | $2M | 5.8K |
| 9 | SPDR SER TR | PORTFOLIO SHORT · S&P 600 SMCP VAL | 0.56% | $1M | 42.9K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.53% | $1M | 26.9K |
| 11 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.50% | $1M | 47.9K |
| 12 | WISDOMTREE TR | INTL SMCAP DIV | 0.28% | $729,528 | 11.6K |
| 13 | SHWSHERWIN WILLIAMS CO | COM | 0.14% | $362,705 | 1.1K |
| 14 | RMERESMED INC | COM | 0.13% | $343,035 | 1.5K |
| 15 | EMREMERSON ELEC CO | COM | 0.12% | $297,432 | 2.4K |
| 16 | FASTFASTENAL CO | COM | 0.08% | $215,730 | 3.0K |
| 17 | PNCPNC FINL SVCS GROUP INC | COM | 0.08% | $208,278 | 1.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.08% | $207,378 | 492 |
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 ↗.