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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
-0.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
86%
Holding
61
New
1
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$135K
4
ADP icon
Automatic Data Processing
ADP
+$113K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
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
$16.9B
$823K 0.29%
20,194
+276
+1% +$12.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.26%
3,702
-33
-0.9% -$6.56K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.9B
$702K 0.25%
26,717
+3,539
+15% +$92.2K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.3B
$664K 0.24%
10,987
-600
-5% -$38.3K
XOM icon
30
ExxonMobil
XOM
$650B
$613K 0.22%
5,157
+93
+2% +$10.3K
LLY icon
31
Eli Lilly
LLY
$1.08T
$549K 0.2%
665
+15
+2% +$12.5K
WMT icon
32
Walmart Inc
WMT
$909B
$513K 0.18%
5,843
+80
+1% +$7.5K
MSFT icon
33
Microsoft
MSFT
$2.9T
$487K 0.17%
1,296
+139
+12% +$56.7K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$469K 0.17%
5,981
-14
-0.2% -$1.19K
ADP icon
35
Automatic Data Processing
ADP
$109B
$452K 0.16%
1,479
-373
-20% -$113K
REET icon
36
iShares Global REIT ETF
REET
$5.14B
$449K 0.16%
18,494
+38
+0.2% +$925
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.6B
$426K 0.15%
6,103
-200
-3% -$13.6K
COST icon
38
Costco
COST
$432B
$422K 0.15%
446
+8
+2% +$7.8K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$398K 0.14%
12,440
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$359K 0.13%
+1,886
New +$409K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$350K 0.12%
15,852
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$342K 0.12%
8,681
+30
+0.3% +$1.15K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$331K 0.12%
3,530
+15
+0.4% +$1.34K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$312K 0.11%
607
+78
+15% +$42.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.11%
556
+34
+7% +$16.5K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$291K 0.1%
8,114
-413
-5% -$14.7K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$288K 0.1%
6,051
+29
+0.5% +$1.37K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$286K 0.1%
5,444
– –
CMDY icon
49
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$277K 0.1%
5,346
– –
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$276K 0.1%
9,653
+964
+11% +$27.1K
1
2
3

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WKWM
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WPC
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CYG
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Seaside Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seaside Wealth Management held 61 positions worth $280M, up 2.6% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $10.8M of net new capital in Q1 2025, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Amazon: 1,886 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $135K trimmed.

  • Seaside Wealth Management's largest Q1 2025 buy was Amazon: 1,886 shares worth $359K.
  • Seaside Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Seaside Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $135K.
  • Seaside Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $379K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $280M portfolio in Q1 2025.
  • Seaside Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Seaside Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $280M.

Based on Seaside Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.