Windsor Capital Management Q2 Portfolio Shifts: Focus on Growth ETFs

As of June 30th, 2026, Windsor Capital Management's portfolio held a total value of $384.1 million. The firm demonstrated active management during the quarter by strategically buying and selling positions within its holdings.

Prominent Purchases Observed

Windsor Capital Management showed strong conviction in certain sectors this quarter, evidenced by significant increases in their allocations:

• The firm dramatically increased its position in IBDW (ISHARES TR) from a prior period allocation of 2.35% to an unchanged percentage, but with substantial share growth (+1092.98%) and value addition.
• ISHARES TR (IBDV) saw a notable increase in its portfolio_percentage_allocation from 2.02%, driven by a significant share rise (+47.05%).
• The allocation for IBDW remained steady at 2.35%, but the shares increased substantially.
• ISHARES TR (IBDS) experienced a considerable increase in its portfolio_percentage_allocation to 2.29%, despite a decrease in total_shares (-15.9%).
• The firm significantly boosted its position in VUG (VANGUARD INDEX FDS) from 0.27%, reflecting strong interest in growth-oriented stocks.
• ISHARES TR (IBDU) allocation increased to 3.39%, with a moderate share increase (+3.55%) and value addition.
• ISHARES TR (IBDT) allocation also rose slightly to 3.39%, with positive share growth (+3.48%).
• The firm added new positions in SNDK, BG, and BBCB during the quarter.

No Disclosed Large-Scale Sales or Exits

Unlike some periods where Windsor Capital Management was observed exiting large holdings (such as IBDW), no major sell-offs were noted this quarter. The firm did exit positions in certain ETFs, including:

• ISHARES TR (IBDR) - This position was completely liquidated (-88.25%), indicating a strong divestment decision.
• The allocation for IBDW decreased from 3.41% to the current level of 2.35%, suggesting an exit during this period.

Furthermore, Windsor Capital Management exited its position in MMM (-100%) and reduced holdings in SPMD (-68777 shares) and SPLG (-8401 shares).

Sector Shifts Based on Observed Changes

The changes observed align somewhat with the overall sector allocation, which shows a heavy concentration in Unknown (85.66%) but also includes Technology at 4.74% and Financial Services at 2.33%. The purchases of IBDW, IBDV, IBDS, IBDT, IBDU, VUG, SNDK, BG, and BBCB suggest a continued focus on exposure through exchange-traded funds rather than direct stock holdings.

The firm's actions this quarter point towards specific areas where they believe value can be created:

• Strong interest in growth-oriented ETFs like VUG (VANGUARD INDEX FDS).
• Prominent allocation to ISHARES TR products, including IBDW and IBDS.
• Addition of new positions in SNDK, BG, and BBCB indicates exploration into other sectors or specific companies.

Overall Portfolio Activity

The portfolio held 126 distinct holdings at the end of Q2. The top five holdings by weight accounted for approximately 31.47% of the total value, highlighting concentration in certain areas.

In conclusion, Windsor Capital Management's portfolio adjustments in Q2 2026 reflect targeted buying and selling activities focused on specific ETFs and sectors, including Technology and Financial Services, while maintaining a significant allocation to exchange-traded products across various categories. For more detailed information about Windsor Capital Management or its holdings, please visit their profile.