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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$923K 0.26%
19,104
+101
+0.5% +$5K
XOM icon
27
ExxonMobil
XOM
$626B
$869K 0.24%
5,121
-177
-3% -$25.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$833K 0.23%
1,281
-15
-1% -$10.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$809K 0.23%
3,762
+15
+0.4% +$3.34K
DFUS
30
Dimensional US Equity ETF
DFUS
$21B
$779K 0.22%
10,987
– –
WMT icon
31
Walmart Inc
WMT
$877B
$750K 0.21%
6,033
+40
+0.7% +$4.91K
NVDA icon
32
NVIDIA
NVDA
$4.99T
$661K 0.19%
3,791
+752
+25% +$138K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$656K 0.18%
1,004
– –
LLY icon
34
Eli Lilly
LLY
$1.03T
$648K 0.18%
705
+7
+1% +$7.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K 0.18%
5,157
– –
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.83B
$574K 0.16%
21,582
+13
+0.1% +$356
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$555K 0.16%
5,864
-7
-0.1% -$677
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.9B
$546K 0.15%
5,469
-983
-15% -$100K
REET icon
39
iShares Global REIT ETF
REET
$5.05B
$498K 0.14%
19,784
+226
+1% +$5.87K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$492K 0.14%
11,639
-77
-0.7% -$3.35K
AMZN icon
41
Amazon
AMZN
$2.67T
$465K 0.13%
2,235
+85
+4% +$18.7K
COST icon
42
Costco
COST
$412B
$451K 0.13%
453
+11
+2% +$10.7K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$406K 0.11%
15,852
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.66B
$399K 0.11%
6,748
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$367K 0.1%
3,298
+249
+8% +$28.5K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$367K 0.1%
7,658
-823
-10% -$39.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$981B
$363K 0.1%
607
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$360K 0.1%
7,696
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.7B
$349K 0.1%
6,605
-365
-5% -$19.3K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$340K 0.1%
11,856
-105
-0.9% -$3.03K
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.