Windward Private Wealth Management Inc.
Long book
$289.3M
Q1 2026
Positions
44
Top-10 weight
83%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWindward Private Wealth Management Inc. is a wealth-management firm allocating client money, running a $289.3M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD RUSSELL 1000 GROWTH, VANGUARD RUSSELL 1000 VALUE, VANGUARD INTERMEDIATE-TERM B.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.9%
Q3 2024
-1.7%
Q4 2024
+0.7%
Q1 2025
+6.8%
Q2 2025
+5.2%
Q3 2025
+2.4%
Q4 2025
-0.4%
Q1 2026
+7.5%
Sector allocation
Consumer discretionary 36%
Healthcare 25%
Industrials 23%
Financials 17%
Long book by quarter
What does Windward Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RMD RESMED INC | Healthcare | 1.5K | $337K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.3K | $303K | 0.1% | Held |
| FAST FASTENAL CO | Consumer discretionary | 6.0K | $278K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.1K | $225K | 0.1% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 629 | $202K | 0.1% | -25.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 44 | $289.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 44 | $288.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 44 | $289.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 42 | $277.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 42 | $256.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 46 | $256.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 47 | $260.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 46 | $247.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 47 | $244.7M | canonical | SEC ↗ |