Windward Private Wealth Management Inc. holds a concentrated book of 43 reported positions worth $312.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Short-Term Bond ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Windward Private Wealth Management Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +8.1%, a 1.8-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Windward Private Wealth Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Windward Private Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Wit, LLC | 11 / 43 | $4.8B |
| Compass Planning Associates Inc | 8 / 43 | $116.1M |
| Prosperity Advisers, LLC | 6 / 43 | $76.4M |
| Ni Acquisitions Company, LLC | 13 / 43 | $124.6M |
| Atmos Advisory, LLC | 8 / 43 | $100.7M |
| LPWM LLC | 19 / 43 | $228.2M |
| Mill Creek Capital Advisors, LLC | 23 / 43 | $2.4B |
| Parker Financial LLC | 7 / 43 | $132.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Windward Private Wealth Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $67.1M | 861.1K | 21.5% | ▲+2.1% Added · +18K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $44.1M | 619.4K | 14.1% | ▲+0.3% Added · +2K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $39.3M | 307.1K | 12.6% | ▲+2.3% Added · +7K sh | |
| 4 | Vanguard Scottsdale FDS VNG RUS1000VAL | $32.8M | 308.4K | 10.5% | ▲+0.9% Added · +3K sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $25.6M | 334.3K | 8.2% | ▲+2.1% Added · +7K sh | |
| 6 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $16.2M | 345.1K | 5.2% | ▲+0.6% Added · +2K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.1M | 252.4K | 4.8% | ▲+0.9% Added · +2K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $8.5M | 36.1K | 2.7% | ▼−0.2% Reduced · −60 sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS2000IDX | $6.7M | 55.5K | 2.2% | ▼−0.1% Reduced · −49 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $5.8M | 26.8K | 1.9% | ▼−0.5% Reduced · −124 sh | |
| 11 | Ishares TR CORE S&P US GWT | $5.7M | 30.4K | 1.8% | ▼−0.6% Reduced · −189 sh | |
| 12 | Ishares TR CORE MSCI TOTAL | $5.6M | 58.2K | 1.8% | ▼−1.5% Reduced · −876 sh | |
| 13 | Ishares TR CORE S&P US VLU | $4.1M | 37.5K | 1.3% | ▼−2.5% Reduced · −960 sh | |
| 14 | Ishares TR CORE MSCI EAFE | $3.8M | 39.3K | 1.2% | ▼−0.5% Reduced · −200 sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.6M | 45.4K | 1.1% | ▼−0.6% Reduced · −269 sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $2.8M | 25.8K | 0.9% | ▼−3.5% Reduced · −925 sh | |
| 17 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.6M | 45.4K | 0.8% | ▲+5.9% Added · +3K sh | |
| 18 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $2.5M | 30.6K | 0.8% | ▲+488% Added · +25K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $2.1M | 26.8K | 0.7% | —Held | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $2.0M | 8.4K | 0.7% | —Held | |
| 21 | Ishares TR NORTH AMERN NAT | $2.0M | 35.1K | 0.6% | ▼−2.5% Reduced · −915 sh | |
| 22 | Ishares TR RUS 2000 VAL ETF | $1.8M | 8.3K | 0.6% | ▼−5.5% Reduced · −480 sh | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.5M | 9.8K | 0.5% | ▲+7.7% Added · +700 sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $1.4M | 38.3K | 0.4% | ▼−2.6% Reduced · −1K sh | |
| 25 | Ishares TR S&P 500 VAL ETF | $1.3M | 5.9K | 0.4% | —Held | |
| 26 | Ishares TR CORE UNIVRSL USD | $966K | 20.9K | 0.3% | ▼−5.2% Reduced · −1K sh | |
| 27 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $744K | 4.8K | 0.2% | ▼−13% Reduced · −747 sh | |
| 28 | Wisdomtree TR INTL SMCAP DIV | $710K | 8.5K | 0.2% | ▼−12% Reduced · −1K sh | |
| 29 | Vanguard Index FDS SML CP GRW ETF | $700K | 1.9K | 0.2% | ▼−1.5% Reduced · −30 sh | |
| 30 | Ishares TR EAFE SML CP ETF | $697K | 8.5K | 0.2% | —Held | |
| 31 | SPDR Series Trust ST SHOR CORP ETF | $663K | 22.1K | 0.2% | ▲+0.1% Added · +34 sh | |
| 32 | Vanguard Mun BD FDS TAX EXEMPT BD | $586K | 11.6K | 0.2% | ▼−4.8% Reduced · −591 sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $406K | 4.9K | 0.1% | —Held | |
| 34 | Vanguard Index FDS SMALL CP ETF | $349K | 1.2K | 0.1% | ▼−6.8% Reduced · −84 sh | |
| 35 | Ishares TR MBS ETF | $348K | 3.7K | 0.1% | ▲+12% Added · +390 sh | |
| 36 | Emerson Elec Co COM | $331K | 2.3K | 0.1% | —Held | |
| 37 | Ishares TR 1 3 YR TREAS BD | $313K | 3.8K | 0.1% | ▲+0.3% Added · +13 sh | |
| 38 | Ishares TR MSCI EAFE ETF | $301K | 2.9K | 0.1% | —Held | |
| 39 | Resmed Inc COM | $292K | 1.5K | 0.1% | —Held | |
| 40 | Fastenal Co COM | $288K | 6.0K | 0.1% | —Held | |
| 41 | PNC Finl Svcs Group Inc COM | $266K | 1.1K | 0.1% | —Held | |
| 42 | SPDR Series Trust ST STR SP600SM C | $247K | 2.3K | 0.1% | —Held | |
| 43 | Sherwin Williams Co COM | $217K | 629 | 0.1% | —Held |
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Use Arkolith to show Windward Private Wealth Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.