Windward Wealth Increases Exposure to Vanguard ETFs, Focuses on Specific Sectors in Q2 2026
Windward Private Wealth Management Inc. boosted its positions in several Vanguard funds during the second quarter of 2026, including significant increases in VANGUARD BD INDEX FDS (BSV) and VANGUARD SCOTTSDALE FDS (VONG).
Portfolio Overview
Windward Private Wealth Management Inc. managed a portfolio valued at $312,552,000 as of June 30th, 2026. The fund manager demonstrated active investment decisions during the quarter.
Significant Purchases
In Q2 2026, Windward Private Wealth Management Inc. significantly increased its holdings in several Vanguard funds:
- VANGUARD BD INDEX FDS (BSV) saw a notable increase of 2.13% in weight, equivalent to approximately 17,918 additional shares.
- VANGUARD SCOTTSDALE FDS (VONG) gained about 682 more shares, pushing its portfolio allocation up by 0.03% to $39,257,000.
- The fund also established a new position in VANGUARD ADMIRAL FDS INC (VOOG), allocating approximately 0.81% of the portfolio to this holding.
Minor Adjustments and Disposals
Beyond these substantial additions, Windward Private Wealth Management Inc. made several smaller adjustments:
- VANGUARD SCOTTSDALE FDS (VONV) experienced a slight increase in shares.
- VANGUARD SCOTTSDALE FDS (VMBS), VANGUARD TAX-MANAGED FDS (VEA), and VANGUARD INTL EQUITY INDEX F (VWO) all saw minor share increases.
- Conversely, the fund disposed of or reduced positions in several other Vanguard funds:
The following holdings experienced decreases during Q2 2026:
- ISHARES TR (IUSB) decreased by approximately 5.19%.
- WISDOMTREE TR (DLS) saw a reduction of about 11.53% in its position.
- SCHWAB STRATEGIC TR (SCHE), ISHARES TR (IUSV), ISHARES TR (MUB), and ISHARES TR (IGE) all experienced small reductions.
Sector Analysis
The portfolio's sector allocation remains dominated by 'Unknown' holdings, which account for 99.55% of the total value as of June 30th, 2026. This lack of transparency is a characteristic feature observed in this filing.
Conclusion
The portfolio's top five holdings by weight continue to be concentrated within Vanguard funds, contributing approximately 66.84% combined ($197,532,000). The primary activity during Q2 appears focused on increasing exposure to specific large-cap index and tax-managed equity strategies.