Sign in Sign up for free

Windward Private Wealth Management 13F annual report

Windward Private Wealth Management is an investment fund managing more than $226 billion ran by Brad Harrison. There are currently 16 companies in Mr. Harrison’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Tax-managed Fds, together worth $82.9 billion.

$226 billion Assets Under Management (AUM)

As of 13th July 2023, Windward Private Wealth Management’s top holding is 762,143 shares of Vanguard Bd Index Fds currently worth over $57.5 billion and making up 25.5% of the portfolio value. In addition, the fund holds 550,641 shares of Vanguard Tax-managed Fds worth $25.4 billion. The third-largest holding is Vanguard Scottsdale Fds worth $74.2 billion and the next is Vanguard Intl Equity Index F worth $10.1 billion, with 227,901 shares owned.

Currently, Windward Private Wealth Management's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Windward Private Wealth Management

The Windward Private Wealth Management office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Brad Harrison serves as the Chief Compliance Officer at Windward Private Wealth Management.

Recent trades



Brad Harrison disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%. This leaves the value of the investment at $57.5 billion and 762,143 shares.

One of the smaller hedge funds

The two most similar investment funds to Windward Private Wealth Management are Insight Folios Inc and Elite Wealth Management. They manage $226 billion and $226 billion respectively.


Brad Harrison investment strategy

Windward Private Wealth Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $48.8 billion.

The complete list of Windward Private Wealth Management trades based on 13F SEC filings

These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Bd Index Fds
2.38%
762,143
$57,492,104,000 25.47%
Vanguard Tax-managed Fds
1.19%
550,641
$25,428,613,000 11.27%
Vanguard Scottsdale Fds
3.27%
1,203,479
$74,236,251,000 32.89%
Vanguard Intl Equity Index F
4.94%
227,901
$10,111,024,000 4.48%
Vanguard Specialized Funds
1.97%
50,601
$8,219,120,000 3.64%
Vanguard Index Fds
1.49%
79,615
$11,328,489,000 5.02%
Spdr Ser Tr
18.42%
151,122
$4,674,077,000 2.07%
Ishares Tr
17.03%
403,288
$26,853,046,000 11.90%
Vanguard Mun Bd Fds
37.66%
39,201
$1,968,674,000 0.87%
Vanguard Admiral Fds Inc
11.44%
6,641
$1,687,412,000 0.75%
Schwab Strategic Tr
0.74%
51,534
$1,269,282,000 0.56%
Wisdomtree Tr
6.89%
19,960
$1,186,792,000 0.53%
Sherwin-Williams Co.
No change
1,434
$380,756,000 0.17%
Select Sector Spdr Tr
4.22%
4,107
$333,325,000 0.15%
Resmed Inc.
No change
1,500
$327,750,000 0.15%
Emerson Elec Co
No change
2,400
$216,936,000 0.10%
No transactions found
Showing first 500 out of 16 holdings

Hedge funds similar to Windward Private Wealth Management