Managers / Q3 2025 · 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 $290M in U.S.-listed holdings across 44 positions for Q3 2025.
The portfolio is heavily concentrated: VGSH alone accounts for 31.9% of reported value.
Compared with Q2 2025, the fund opened 2 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, 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 · 99.5% · $288M
- Common Stock · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +2.2K | 2.2K | +$204,598 | $204,598 |
| SPDR SERIES TRUST | NEW | +2.3K | 2.3K | +$204,072 | $204,072 |
| VANGUARD MUN BD FDS | ADDED | +1.6K | 7.3K | +$85,011 | $365,561 |
| VANGUARD INDEX FDS | TRIMMED | −145 | 1.3K | −$11,682 | $333,361 |
| WISDOMTREE TR | TRIMMED | −842 | 9.6K | −$21,078 | $761,944 |
| VANGUARD INDEX FDS | TRIMMED | −174 | 2.4K | +$762 | $704,467 |
| ISHARES TR | TRIMMED | −770 | 10.9K | −$12,061 | $833,716 |
| ISHARES TR | TRIMMED | −2.4K | 41.8K | −$41,988 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS | 31.87% | $92M | 1.10M |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 30.27% | $88M | 1.12M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13.32% | $39M | 644.3K |
| 4 | ISHARES TR | CORE 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 · S&P 500 VAL ETF · CORE TOTAL USD · EAFE SML CP ETF · 1 3 YR TREAS BD · MBS ETF · MSCI EAFE ETF | 10.51% | $30M | 331.8K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 5.51% | $16M | 271.6K |
| 6 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · SMALL CP ETF · REAL ESTATE ETF | 2.99% | $9M | 44.7K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.79% | $8M | 37.5K |
| 8 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.88% | $3M | 5.9K |
| 9 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.52% | $2M | 45.1K |
| 10 | SPDR SERIES TRUST | PORTFOLIO SHORT · S&P 600 SMCP VAL | 0.34% | $982,495 | 28.0K |
| 11 | WISDOMTREE TR | INTL SMCAP DIV | 0.26% | $761,944 | 9.6K |
| 12 | RMERESMED INC | COM | 0.14% | $410,595 | 1.5K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.13% | $365,561 | 7.3K |
| 14 | EMREMERSON ELEC CO | COM | 0.11% | $314,832 | 2.4K |
| 15 | FASTFASTENAL CO | COM | 0.10% | $294,240 | 6.0K |
| 16 | SHWSHERWIN WILLIAMS CO | COM | 0.10% | $291,897 | 843 |
| 17 | ISHARES INC | CORE MSCI EMKT | 0.09% | $250,562 | 3.8K |
| 18 | PNCPNC FINL SVCS GROUP INC | COM | 0.07% | $217,004 | 1.1K |
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 ↗.