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Windsor Capital Management, LLC

CIK:0001543100
Investment Adviser
$665M AUM
121 holdings
Phoenix, AZ, United States
Founded:2002
8 employees
Latest filing:Sep 30, 2025

Windsor Capital Management, LLC is a fee-only registered investment advisory firm headquartered in Phoenix, Arizona. Founded in 2002, the firm specializes in equity, fixed income, and balanced portfolio management, serving families, high-net-worth individuals, and institutional clients. With 8 employees, Windsor Capital Management provides independent, conflict-free advice and emphasizes personalized, goal-oriented investment management for clients across over thirty states.

Investment Strategy

Windsor Capital Management, LLC employs a disciplined, diversified approach focused on equity, fixed income, and balanced portfolios. As a fee-only advisor, it eschews commissions and instead aligns client interests with a transparent advisory fee structure based on assets under management. The firm tailors portfolios to individual client needs, avoids standardized solutions, and emphasizes proper diversification, personal attention, and cost efficiency as keys to investment success.

Top Buys
I
IVVISHARES TR
+$4.2M
I
IBDUISHARES TR
+$2.4M
I
IBDVISHARES TR
+$2.3M
S
SPSMSPDR SERIES TRUST
+$1.5M
I
IJHISHARES TR
+$1.5M
Top Sells
I
IBDQISHARES TR
-$3.4M
A
AXONAXON ENTERPRISE INC
-$441.2K
P
PGPROCTER AND GAMBLE CO
-$425.8K
M
MCDMCDONALDS CORP
-$376.4K
I
IBDSISHARES TR
-$335.4K

Top Holdings

I
IVVISHARES TR
+10.9%$39.6M
S
SPLGSPDR SERIES TRUST
+5.3%$19.2M
S
SPYVSPDR SERIES TRUST
+5.3%$19.1M
E
ESGDISHARES TR
+4.7%$16.9M
I
IJHISHARES TR
+4.5%$16.2M

Equity Positions (121)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR10.93%$39.6M59,166$299.12$669.30+$4.2M
S
SPLG
SPDR SERIES TRUST5.31%$19.2M245,362$35.77$78.34+$673.9K
S
SPYV
SPDR SERIES TRUST5.28%$19.1M345,332$34.14$55.33+$1.1M
E
ESGD
ISHARES TR4.67%$16.9M181,937$69.82$92.98+$1.2M
I
IJH
ISHARES TR4.47%$16.2M248,037$35.74$65.26+$1.5M

Industry Allocation

ELECTRONIC COMPUTERS
+2.0%
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
NATIONAL COMMERCIAL BANKS
+1.1%
PHARMACEUTICAL PREPARATIONS
+0.9%