SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Windward Private Wealth Management Inc.

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

Reported Value
$277M
Q2 2025
Positions
42
Filings on Record
22
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Windward Private Wealth Management Inc. reported $277M in U.S.-listed holdings across 42 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 22.5% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+22.5%
Vanguard Bd Index Fds
New / Exited
2 / 2
positions this quarter

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% · $276M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+3.8K3.8K+$228,174$228,174
PNCPNC FINL SVCS GROUP INCNEW+1.1K1.1K+$201,334$201,334
VANGUARD INDEX FDSSOLD OUT−2.3K0−$209,238$0
SPDR SER TRSOLD OUT−2.6K0−$204,232$0
FASTFASTENAL COADDED+3.0K6.0K+$19,350$252,000
VANGUARD MUN BD FDSTRIMMED−21.3K5.7K−$1M$280,550
ISHARES TRADDED+11.2K26.7K+$1M$3M
ISHARES TRADDED+6.2K39.7K+$667,167$4M

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

Holdings — Q2 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS31.30%$87M1.10M
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM31.18%$86M1.10M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.27%$37M645.3K
4ISHARES TRCORE MSCI TOTAL · CORE S&P US GWT · CORE S&P US VLU · CORE MSCI EAFE · NATIONAL MUN ETF · NORTH AMERN NAT · EAFE VALUE ETF · RUS 2000 VAL ETF · CORE TOTAL USD · S&P 500 VAL ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · MBS ETF · MSCI EAFE ETF10.56%$29M338.7K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF5.26%$15M271.1K
6VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF · SMALL CP ETF3.01%$8M44.4K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.78%$8M37.7K
8VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.86%$2M6.0K
9SCHWAB STRATEGIC TREMRG MKTEQ ETF0.51%$1M47.0K
10WISDOMTREE TRINTL SMCAP DIV0.28%$783,02210.4K
11SPDR SERIES TRUSTPORTFOLIO SHORT0.28%$775,37025.7K
12RMERESMED INCCOM0.14%$387,0001.5K
13EMREMERSON ELEC COCOM0.12%$319,9922.4K
14SHWSHERWIN WILLIAMS COCOM0.10%$289,452843
15VANGUARD MUN BD FDSTAX EXEMPT BD0.10%$280,5505.7K
16FASTFASTENAL COCOM0.09%$252,0006.0K
17ISHARES INCCORE MSCI EMKT0.08%$228,1743.8K
18PNCPNC FINL SVCS GROUP INCCOM0.07%$201,3341.1K

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 ↗.