Windward Private Wealth Management Inc.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$289,852
Net value change ($000)
+12,535 (4.5%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 2,720 7.8%
VONV 1,980 7.7%
VEA 1,813 4.9%
VWO 1,238 9.8%
VTWO 585 11.7%
VIG 381 4.9%
BIV 311 1.3%
VMBS 292 1.9%
VNQ 205 NEW
SLYV 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -42 -1.1%
DLS -21 -2.7%
VGSH -18 -0.7%
VB -12 -3.5%
SCZ -12 -1.4%
SHY -9 -2.3%
EMR -5 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type