Windward Private Wealth Management Inc.

CIK

1835866

Location

OVERLAND PARK, KS

Portfolio Value

Small $312,552,051

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,138 / 8,827 ▼ 190

Top Industry

Specialty Industrial Machinery 23.8%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Low turnover

2.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

+0.7 pts

Top 5

91.4%

−0.0 pts

Top 10

98.8%

+0.2 pts

HHI

2,270

Moderately concentrated−17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$311,157,665	38
Industrials	0.2%	$619,572	2
Healthcare	0.1%	$292,320	1
Financial Services	0.1%	$265,917	1
Basic Materials	0.1%	$216,577	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+25,393	30,592	$2,527,511
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+17,918	861,105	$67,088,690
BIV	Vanguard Bond Index Funds	+6,927	334,344	$25,644,184
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+6,827	307,150	$39,256,841
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+2,652	308,428	$32,788,980
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+2,548	45,392	$2,641,814
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,383	252,376	$15,064,323
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+1,959	345,088	$16,153,569
VEA	Vanguard FTSE Developed Markets ETF	+1,669	619,357	$44,129,186
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+700	9,750	$1,530,262
MBB	iShares MBS ETF	+390	3,684	$348,211
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+34	22,103	$663,311
SHY	iShares 1-3 Year Treasury Bond ETF	+13	3,813	$313,085
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	−1,145	20,926	$965,734
DLS	WisdomTree International SmallCap Dividend Fund	−1,105	8,478	$710,371
SCHE	Schwab Emerging Markets Equity ETF	−1,014	38,316	$1,389,338
IUSV	iShares Core S&P U.S. Value ETF	−960	37,500	$4,130,625
MUB	iShares National Muni Bond ETF	−925	25,841	$2,781,008
IGE	iShares North American Natural Resources ETF	−915	35,116	$1,972,816
IXUS	iShares Core MSCI Total International Stock ETF	−876	58,205	$5,555,085
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−747	4,822	$743,986
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−591	11,593	$586,373
—		−480	8,292	$1,834,190
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−269	45,406	$3,588,436
IEFA	iShares Core MSCI EAFE ETF	−200	39,266	$3,792,310
IUSG	iShares Core S&P U.S. Growth ETF	−189	30,403	$5,718,500
VTV	VANGUARD VALUE INDEX FUND	−124	26,772	$5,834,421
VB	Vanguard Index Funds	−84	1,152	$349,194
VIG	Vanguard Specialized Funds	−60	36,051	$8,530,387
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−49	55,465	$6,734,560
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−30	1,913	$699,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,419	$209,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $312,552,051 total · filing declares 43 positions · $312,551,948 · as of Jun 30, 2026

All sectors Basic Materials Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	861,105	+17,918	$67,088,690	+1.5%	23	before history	21.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	619,357	+1,669	$44,129,186	+11.5%	23	before history	14.12%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	307,150	+6,827	$39,256,841	+19.2%	23	before history	12.56%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	308,428	+2,652	$32,788,980	+14.4%	23	before history	10.49%
BIV	Vanguard Bond Index Funds	Added	334,344	+6,927	$25,644,184	+1.5%	23	before history	8.20%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	345,088	+1,959	$16,153,569	+0.3%	23	before history	5.17%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	252,376	+2,383	$15,064,323	+11.5%	23	before history	4.82%
VIG	Vanguard Specialized Funds	Reduced	36,051	-60	$8,530,387	+9.8%	23	before history	2.73%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	55,465	-49	$6,734,560	+21.1%	23	before history	2.15%
VTV	VANGUARD VALUE INDEX FUND	Reduced	26,772	-124	$5,834,421	+10.6%	23	before history	1.87%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	30,403	-189	$5,718,500	+20.5%	23	before history	1.83%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	58,205	-876	$5,555,085	+8.5%	23	before history	1.78%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	37,500	-960	$4,130,625	+5.0%	23	before history	1.32%
IEFA	iShares Core MSCI EAFE ETF	Reduced	39,266	-200	$3,792,310	+6.1%	23	before history	1.21%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	45,406	-269	$3,588,436	−0.9%	23	before history	1.15%
MUB	iShares National Muni Bond ETF	Reduced	25,841	-925	$2,781,008	−2.1%	16	unpriced	0.89%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	45,392	+2,548	$2,641,814	+5.3%	23	before history	0.85%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	30,592	+25,393	$2,527,511	+19.2%	18	unpriced	0.81%
EFV	iShares MSCI EAFE Value ETF	Held	26,844	0	$2,054,908	+3.0%	23	before history	0.66%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	8,412	0	$2,044,031	+11.8%	23	before history	0.65%
IGE	iShares North American Natural Resources ETF	Reduced	35,116	-915	$1,972,816	−13.0%	23	before history	0.63%
		Reduced	8,292	-480	$1,834,190	+10.3%	23	before history	0.59%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	9,750	+700	$1,530,262	+22.2%	23	before history	0.49%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	38,316	-1,014	$1,389,338	+7.2%	23	before history	0.44%
IVE	iShares S&P 500 Value ETF	Held	5,900	0	$1,339,654	+7.5%	23	before history	0.43%
IUSB	iShares Core Universal USD Bond ETF	Reduced	20,926	-1,145	$965,734	−5.3%	23	before history	0.31%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	4,822	-747	$743,986	−8.4%	23	before history	0.24%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	8,478	-1,105	$710,371	−9.0%	23	before history	0.23%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	1,913	-30	$699,584	+19.1%	23	before history	0.22%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	8,475	0	$697,238	+4.9%	23	before history	0.22%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	22,103	+34	$663,311	−0.0%	23	before history	0.21%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	11,593	-591	$586,373	−3.5%	16	$50.12	0.19%
IEMG	iShares Trust	Held	4,904	0	$406,247	—	5	unpriced	0.13%
VB	Vanguard Index Funds	Reduced	1,152	-84	$349,194	+7.9%	18	$208.56	0.11%
MBB	iShares MBS ETF	Added	3,684	+390	$348,211	+11.3%	11	unpriced	0.11%
EMR	Emerson Electric Co Industrials	Held	2,315	0	$331,392	+9.3%	15	$89.89	0.11%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	3,813	+13	$313,085	−0.2%	23	before history	0.10%
EFA	iShares MSCI EAFE ETF	Held	2,902	0	$301,459	+6.9%	23	before history	0.10%
RMD	Resmed Inc Healthcare	Held	1,500	0	$292,320	−13.2%	23	before history	0.09%
FAST	Fastenal Co Industrials	Held	6,000	0	$288,180	+3.5%	8	$33.85	0.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,080	0	$265,917	+18.3%	5	$169.24	0.09%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Held	2,266	0	$247,243	+15.4%	4	$85.20	0.08%
SHW	Sherwin Williams Co Basic Materials	Held	629	0	$216,577	+7.4%	23	before history	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.