Q2 2026 13F · SEC CIK 1356202

Point Windward Advisors Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.1M
Reported positions: 97
Top holdings a year, 3 yrs: +23.0%
Assets under management: $358.6M

Point Windward Advisors Inc. is a wealth manager that reported 97 positions worth $226.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Applied Matls Inc (AMAT, 3.8%), Blackstone Inc Com (BX, 3.4%), Alphabet Inc (GOOGL, 3.1%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Point Windward Advisors Inc. holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Point Windward Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	3.8%	2.1%	11,855	-5.5%	$8.6M
BXBlackstone Inc Com	3.4%	3.5%	64,944	+5.8%	$7.6M
GOOGLAlphabet Inc	3.1%	2.9%	19,361	-3.1%	$6.9M
AAPLApple Inc	3.0%	3.0%	23,247	-2.1%	$6.7M
AMZNAmazon Com Inc Com	2.9%	3.0%	27,632	-3.3%	$6.6M
XLKState Street Technology Select Sector Sp	2.8%	2.2%	33,503	-0.1%	$6.4M
AMDAdvanced Micro Devices Inc	2.6%	1.3%	10,232	-17.0%	$5.9M
ABBVAbbvie Inc	2.5%	2.5%	22,897	-0.3%	$5.8M
UNHUnitedhealth Group Inc Com	2.3%	1.7%	12,714	+0.7%	$5.3M
AVGOBroadcom Inc	2.3%	2.3%	13,949	-6.2%	$5.3M
MUMicron Technology Inc	2.1%	1.4%	4,033	-52.4%	$4.7M
METAMeta Platforms Inc Class A	2.1%	2.4%	8,253	-1.1%	$4.6M
MRKMerck & Co. Inc	1.9%	2.0%	34,051	+0.2%	$4.4M
MSFTMicrosoft Corp	1.9%	2.1%	11,459	+0.9%	$4.3M
ETNEaton Corp PLC	1.9%	1.8%	9,921	-1.7%	$4.2M
UBERUber Technologies Inc	1.7%	2.0%	54,108	-0.7%	$3.9M
EXPEExpedia Group Inc	1.7%	1.8%	15,203	-1.9%	$3.9M
NEENextera Energy Inc Com	1.7%	2.0%	42,864	+1.7%	$3.8M
NVDANvidia Corporation Com	1.6%	1.6%	18,251	-1.9%	$3.7M
DLRDigital Realty Trust Inc	1.5%	1.8%	19,317	-5.1%	$3.5M
FCXFreeport Mcmoran Inc Cl B	1.5%	1.7%	55,008	-2.7%	$3.5M
IBMInternational Business Machs	1.5%	1.4%	12,186	+4.9%	$3.4M
TJXTjx Cos Inc New Com	1.5%	1.8%	22,235	-0.5%	$3.4M
JPMJpmorgan Chase & Co	1.5%	1.6%	10,181	-4.3%	$3.3M
VVisa Inc Com Cl A	1.5%	1.5%	9,589	-0.0%	$3.3M
HDHome Depot Inc Com	1.4%	1.4%	9,234	+5.8%	$3.3M
CATCaterpillar Inc Com	1.4%	1.1%	3,000	+0.0%	$3.2M
JNJJohnson & Johnson	1.3%	1.5%	12,001	+0.1%	$3.0M
BABoeing Co	1.3%	1.4%	14,030	+2.6%	$3.0M
FSLRFirst Solar Inc Com	1.3%	1.6%	12,830	-20.5%	$3.0M
KOCoca Cola Co	1.3%	1.4%	36,779	-0.7%	$3.0M
DISDisney Walt Co	1.3%	1.5%	30,445	-0.1%	$2.9M
NFLXNetflix Inc Total	1.2%	1.8%	39,091	+3.6%	$2.8M
ORCLOracle Corp	1.2%	1.4%	18,887	-0.5%	$2.8M
DDominion Energy Inc	1.2%	1.2%	40,357	+0.6%	$2.8M
SNOWSnowflake Inc	1.2%	—	10,355	—	$2.6M
MDTMedtronic PLC	1.1%	1.5%	33,014	-1.7%	$2.6M
097023204Boeing Co	1.1%	1.3%	38,037	-3.5%	$2.6M
XLYConsumer Discretionary Select S	1.1%	1.1%	21,641	+3.4%	$2.5M
WMTWalmart Inc	1.1%	1.4%	22,072	+1.6%	$2.5M
CRMSalesforce Inc Com	1.1%	1.3%	15,366	+12.4%	$2.4M
PGProcter & Gamble Co Com	1.0%	1.1%	14,817	+0.1%	$2.2M
XLCSelect Sector Spdr Tr	1.0%	1.1%	20,223	+5.2%	$2.2M
SPYSpdr S&p 500 ETF Tr	0.9%	—	2,773	—	$2.1M
VICIVICI Properties Inc	0.9%	1.0%	75,063	-1.6%	$2.0M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	3,918	-0.8%	$2.0M
TTWOTake-Two Interactive Softwar	0.8%	—	7,438	—	$1.9M
MCDMcdonalds Corp Com	0.8%	1.0%	6,869	+11.2%	$1.9M
XLVSelect Sector Spdr Tr	0.7%	—	10,618	—	$1.7M
PFEPfizer Inc	0.7%	1.0%	69,581	+0.6%	$1.7M

What Point Windward Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

MU Micron Technology Inc-52.4% shares
FSLR First Solar Inc Com-20.5% shares
AMD Advanced Micro Devices Inc-17.0% shares
AVGO Broadcom Inc-6.2% shares
AMAT Applied Matls Inc-5.5% shares
DLR Digital Realty Trust Inc-5.1% shares

Left the top 50

GEHC Ge Healthcare Technologies Iwas 1.2%
ALB Albemarle Corp Comwas 1.0%
FDX Fedex Corpwas 0.9%
WMB Williams Companieswas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.1M	97
Q1 2026	$199.6M	94
Q4 2025	$208.9M	95
Q3 2025	$214.1M	96
Q2 2025	$222.2M	96
Q1 2025	$251.3M	98
Q4 2024	$267.2M	99
Q3 2024	$263.8M	98
Q2 2024	$242.3M	101
Q1 2024	$240.7M	95
Q4 2023	$206.7M	91
Q3 2023	$198.3M	87

Questions about Point Windward Advisors Inc.'s portfolio

What stocks does Point Windward Advisors Inc. own?

Point Windward Advisors Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 97 positions worth $226.1M. The largest are Applied Matls Inc (AMAT) at 3.8%, Blackstone Inc Com (BX) at 3.4%, Alphabet Inc (GOOGL) at 3.1%, Apple Inc (AAPL) at 3.0% and Amazon Com Inc Com (AMZN) at 2.9%.

What did Point Windward Advisors Inc. buy last quarter?

In Q2 2026, Point Windward Advisors Inc. added Salesforce Inc Com (CRM) (+12.4% shares), Mcdonalds Corp Com (MCD) (+11.2% shares) and Blackstone Inc Com (BX) (+5.8% shares), compared with its Q1 2026 filing.

What did Point Windward Advisors Inc. sell last quarter?

In Q2 2026, Point Windward Advisors Inc. cut from its top 50 Ge Healthcare Technologies I (GEHC), cut from its top 50 Albemarle Corp Com (ALB), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Williams Companies (WMB), Micron Technology Inc (MU) (-52.4% shares), First Solar Inc Com (FSLR) (-20.5% shares) and Advanced Micro Devices Inc (AMD) (-17.0% shares), compared with its Q1 2026 filing.

How has Point Windward Advisors Inc.'s portfolio performed?

A portfolio copying Point Windward Advisors Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +13.2% a year against +11.6%.

When is Point Windward Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Point Windward Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Point Windward Advisors Inc. manage?

Point Windward Advisors Inc. reported $358.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.1M.