Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
Windham Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Windham Capital Management, LLC

•CIK: 1512415•Filing: Q2 2024

Windham Capital Management, LLC manages $128M across a portfolio of 44 distinct positions. The fund exhibits a significant allocation to broad market indices, notably holding VTI at $37.3M and VTV at $10.7M. Further concentration is visible in growth and sector-specific plays, with VUG ($9.1M) and SUB ($8.7M) representing substantial weights. This positioning suggests a tactical, equity-focused mandate across core US market segments.

Total AUM
$127.7M
QoQ Performance
+0.5%
Positions
42
Top 10 Concentration
69.7%
Latest Filing
Q2 2024

Top Holdings Allocation

VTI
VTV
VUG
SUB
VTI29.2%
VTV8.4%
VUG7.1%
SUB6.8%
IVV4.2%
IWM3.1%
TIP3.0%
GBIL2.9%

📈 Biggest Buys

GBIL
GOLDMAN SACHS ACCESS TREASURY
+0.5%
2.9% of portfolio
WIP
SPDR DB INTL GOVERNMENT INFLAT
+0.6%
1.9% of portfolio
FLRN
SPDR SERIES TRUST BLOMBERG BRC
+1.8%
0.3% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS TOTAL STK M
-1.0%
29.2% of portfolio
VUG
VANGUARD INDEX FDS GROWTH ETF
-2.4%
7.1% of portfolio
SUB
ISHARES TR SHRT NAT MUN ETF
-1.4%
6.8% of portfolio
VTV
VANGUARD INDEX FDS VALUE ETF
-0.8%
8.4% of portfolio
IWM
ISHARES TR RUSSELL 2000
-1.1%
3.1% of portfolio

Sector Breakdown

Other95.1%
ETF4.2%
Technology0.7%

Changes from Q1 2024

↑3 increased
↓8 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI29.2%
VANGUARD INDEX FDS TOTAL STK M
$37.3M
VTV8.4%
VANGUARD INDEX FDS VALUE ETF
$10.7M
VUG7.1%
VANGUARD INDEX FDS GROWTH ETF
$9.1M
SUB6.8%
ISHARES TR SHRT NAT MUN ETF
$8.7M
IVV4.2%
ISHARES TR S&P 500 INDEX
$5.4M

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