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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$969K 0.24%
4,095
+333
+9% +$76.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$962K 0.24%
19,021
+37
+0.2% +$1.86K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$900K 0.22%
10,987
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$899K 0.22%
1,204
-77
-6% -$55.8K
LLY icon
30
Eli Lilly
LLY
$1.02T
$853K 0.21%
711
+6
+0.9% +$6.13K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$770K 0.19%
5,190
+33
+0.6% +$4.53K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$752K 0.19%
1,005
+1
+0.1% +$728
WMT icon
33
Walmart Inc
WMT
$850B
$715K 0.18%
6,310
+277
+5% +$34.4K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$714K 0.18%
+2,813
New +$656K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$701K 0.17%
3,505
-286
-8% -$58.8K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$664K 0.16%
6,084
+220
+4% +$22.7K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.8B
$630K 0.16%
21,732
+150
+0.7% +$4.3K
AMZN icon
38
Amazon
AMZN
$2.79T
$571K 0.14%
2,396
+161
+7% +$40.4K
REET icon
39
iShares Global REIT ETF
REET
$4.93B
$546K 0.14%
19,784
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20.8B
$539K 0.13%
5,235
-234
-4% -$24.9K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$516K 0.13%
11,780
+141
+1% +$6.38K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$483K 0.12%
1,352
+427
+46% +$154K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$467K 0.12%
15,852
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.55B
$448K 0.11%
6,748
– –
AVGO icon
45
Broadcom
AVGO
$1.7T
$445K 0.11%
1,179
+95
+9% +$38.1K
COST icon
46
Costco
COST
$406B
$438K 0.11%
468
+15
+3% +$14.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.11%
631
+24
+4% +$16K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.5B
$423K 0.1%
3,302
+4
+0.1% +$493
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$395K 0.1%
3,307
-69
-2% -$7.55K
KO icon
50
Coca-Cola
KO
$379B
$395K 0.1%
+4,863
New +$384K
1
2
3

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RGC
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BWM
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TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
BCFS
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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.