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SWM

Seaside Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$49M
Cap. Flow
+$9.14M
Cap. Flow %
2.26%
Top 10 Hldgs %
86.69%
Holding
74
New
9
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$782K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$869K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$284K
3
HON icon
Honeywell
HON
+$235K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Healthcare 0.46%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$133M 32.99%
360,681
+5,278
+1% +$1.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$64.8M 16.01%
908,819
+13,036
+1% +$908K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$38.9M 9.62%
957,955
-7,240
-0.8% -$284K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$35.8M 8.84%
922,462
+20,916
+2% +$782K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.5M 3.82%
195,687
+22,274
+13% +$1.76M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.31B
$14.9M 3.69%
372,300
+3,117
+0.8% +$129K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14.1M 3.48%
238,993
+21,392
+10% +$1.26M
AVRE icon
8
Avantis Real Estate ETF
AVRE
$861M
$13.7M 3.39%
289,183
+15,772
+6% +$744K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$12.7M 3.13%
153,282
+6,928
+5% +$573K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$6.91M 1.71%
238,748
-7,304
-3% -$204K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$5.8M 1.43%
53,875
+756
+1% +$80.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70B
$3.82M 0.95%
138,082
-7,974
-5% -$215K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.99M 0.74%
67,393
+165
+0.2% +$7.06K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$2.55M 0.63%
26,446
-1,004
-4% -$92.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.15M 0.53%
35,297
-390
-1% -$23.3K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.06M 0.51%
22,694
-85
-0.4% -$7.48K
AAPL icon
17
Apple
AAPL
$4.68T
$2.03M 0.5%
7,031
+676
+11% +$193K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.69M 0.42%
15,900
+1,837
+13% +$196K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.66M 0.41%
13,334
-876
-6% -$104K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.58M 0.39%
9,610
– –
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.42M 0.35%
28,186
+308
+1% +$15.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.33M 0.33%
22,268
-227
-1% -$13.3K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.16M 0.29%
21,171
+25
+0.1% +$1.31K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.1M 0.27%
19,051
-53
-0.3% -$2.83K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.02M 0.25%
2,731
-34
-1% -$13.8K
1
2 3

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
CS
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Seaside Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seaside Wealth Management held 74 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q2 2026 filing shows 9 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 2,813 shares worth $714K. The largest sale was ExxonMobil, an estimated $869K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Seaside Wealth Management's largest Q2 2026 buy was Johnson & Johnson: 2,813 shares worth $714K.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.89M increase.
  • Seaside Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $284K.
  • Seaside Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $869K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $405M portfolio in Q2 2026.
  • Seaside Wealth Management opened 9 new positions and closed 3 in Q2 2026.
  • Seaside Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Seaside Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.