Fund Universe

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☆Windward Private Wealth Management Inc.

CIK 0001835866 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
313
Positions
43
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $313M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 21.5% -1.4% 67.1 861,105 +17,918 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 14.1% +0.4% 44.1 619,357 +1,669 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 12.6% +1.2% 39.3 307,150 +6,827 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 10.5% +0.6% 32.8 308,428 +2,652 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 8.2% -0.5% 25.6 334,344 +6,927 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 5.2% -0.4% 16.2 345,088 +1,959 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% +0.1% 15.1 252,376 +2,383 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.7% +0.0% 8.5 36,051 -60 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 2.2% +0.2% 6.7 55,465 -49 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% +0.0% 5.8 26,772 -124 5 —
☆IUSG funds › ISHARES TR TRIM — 1.8% +0.2% 5.7 30,403 -189 5 —
☆IXUS funds › ISHARES TR TRIM — 1.8% +0.0% 5.6 58,205 -876 5 —
☆IUSV funds › ISHARES TR TRIM — 1.3% -0.0% 4.1 37,500 -960 5 —
☆IEFA funds › ISHARES TR TRIM — 1.2% -0.0% 3.8 39,266 -200 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.1% 3.6 45,406 -269 5 —
☆MUB funds › ISHARES TR TRIM — 0.9% -0.1% 2.8 25,841 -925 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 2.6 45,392 +2,548 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.8% +0.1% 2.5 30,592 +25,393 5 —
☆EFV funds › ISHARES TR HOLD — 0.7% -0.0% 2.1 26,844 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 2.0 8,412 +0 5 —
☆IGE funds › ISHARES TR TRIM — 0.6% -0.2% 2.0 35,116 -915 5 —
☆IWN funds › ISHARES TR TRIM — 0.6% +0.0% 1.8 8,292 -480 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 1.5 9,750 +700 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.4 38,316 -1,014 5 —
☆IVE funds › ISHARES TR HOLD — 0.4% -0.0% 1.3 5,900 +0 5 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 20,926 -1,145 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.7 4,822 -747 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.7 8,478 -1,105 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 1,913 -30 5 —
☆SCZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 8,475 +0 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 22,103 +34 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 0.6 11,593 -591 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 4,904 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,152 -84 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,684 +390 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.3 2,315 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,813 +13 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,902 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.3 6,000 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.3 1,080 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 2,266 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.2 629 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,419 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 313 43 0.03 84% 0.108 0.833 — in
2026Q1 289 44 0.02 83% 0.110 0.842 — in
2025Q4 289 44 0.01 83% 0.109 0.819 — in
2025Q3 290 44 0.01 83% 0.107 0.821 — in
2025Q2 277 42 0.03 83% 0.108 0.820 — entered
2025Q1 256 42 0.00 83% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status