Windward Private Wealth Management Inc.
•CIK: 1835866•Filing: Q4 2025
**Windward Private Wealth Management Inc.** manages $289M across a diversified portfolio of 44 positions. The strategy exhibits a notable overweighting in specific thematic and geographic areas, highlighted by the $64.8M allocation to BSV. Significant capital is also deployed across international equity exposure, with top holdings including VEA ($38.5M) and VONG ($35.6M). This concentration suggests a tactical approach targeting specific market segments within global fixed and equity markets.
Total AUM
$288.8M
QoQ Performance
-0.4%
Positions
19
Top 10 Concentration
83.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BSV
VEA
VONG
VONV
BIV
VMBS
BSV22.4%
VEA13.3%
VONG12.3%
VONV9.9%
BIV8.5%
VMBS5.4%
VWO4.6%
VIG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Technology0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023