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SWM

Seaside Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.05M
Cap. Flow
+$5.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
86.61%
Holding
66
New
3
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$488K
4
AVGO icon
Broadcom
AVGO
+$357K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$351K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$244K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$100K
3
ADP icon
Automatic Data Processing
ADP
+$62.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Consumer Staples 0.42%
3 Healthcare 0.28%
4 Energy 0.24%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$114M 32.07%
355,403
+7,059
+2% +$2.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.4M 16.14%
895,783
+11,513
+1% +$760K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$33.3M 9.38%
965,195
+7,469
+0.8% +$265K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$31.6M 8.88%
901,546
+13,818
+2% +$488K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
$14.6M 4.1%
369,183
+4,609
+1% +$186K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.7M 3.87%
173,413
+4,360
+3% +$347K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13M 3.64%
217,601
+4,490
+2% +$269K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$12.1M 3.41%
146,354
+1,549
+1% +$130K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$873M
$12M 3.39%
273,411
+7,766
+3% +$351K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.1B
$6.18M 1.74%
246,052
+203
+0.1% +$5.33K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.64M 1.59%
53,119
-343
-0.6% -$36.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$3.61M 1.02%
146,056
-145
-0.1% -$3.69K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.61M 0.73%
67,228
+76
+0.1% +$3.06K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.21M 0.62%
27,450
-188
-0.7% -$15.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.02M 0.57%
35,687
-711
-2% -$41.2K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.8M 0.51%
22,779
-26
-0.1% -$2.15K
AAPL icon
17
Apple
AAPL
$4.79T
$1.61M 0.45%
6,355
+135
+2% +$35.1K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.57M 0.44%
14,210
-30
-0.2% -$3.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.42%
14,063
-310
-2% -$33.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.37M 0.39%
9,610
– –
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.27M 0.36%
27,878
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.34%
22,495
-212
-0.9% -$11.9K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.02M 0.29%
21,146
-119
-0.6% -$5.84K
MSFT icon
24
Microsoft
MSFT
$2.96T
$1.02M 0.29%
2,765
-23
-0.8% -$9.62K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$947K 0.27%
18,984
– –
1
2 3

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Seaside Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seaside Wealth Management held 66 positions worth $356M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q1 2026 filing shows 3 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,084 shares worth $336K. The largest sale was Broadridge, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Seaside Wealth Management's largest Q1 2026 buy was Broadcom: 1,084 shares worth $336K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.37M increase.
  • Seaside Wealth Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $100K.
  • Seaside Wealth Management fully exited Broadridge in Q1 2026, selling an estimated $244K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q1 2026.
  • Seaside Wealth Management opened 3 new positions and closed 1 in Q1 2026.
  • Seaside Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Seaside Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.