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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
+8.74%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$33.9M
Cap. Flow
+$9.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
85.35%
Holding
64
New
5
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$897K 0.29%
21,206
-1,528
-7% -$61.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$865K 0.28%
1,400
-165
-11% -$94.3K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$833K 0.27%
19,552
-642
-3% -$25.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$758K 0.24%
3,702
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$20.6B
$736K 0.23%
10,987
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.89B
$681K 0.22%
25,366
-1,351
-5% -$35.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$623K 0.2%
1,003
-503
-33% -$289K
WMT icon
33
Walmart Inc
WMT
$889B
$585K 0.19%
5,979
+136
+2% +$13K
XOM icon
34
ExxonMobil
XOM
$642B
$565K 0.18%
5,240
+83
+2% +$8.87K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.18%
+5,157
New +$533K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$557K 0.18%
7,022
+919
+15% +$68K
LLY icon
37
Eli Lilly
LLY
$1.07T
$539K 0.17%
691
+26
+4% +$20.2K
REET icon
38
iShares Global REIT ETF
REET
$5.16B
$478K 0.15%
19,336
+842
+5% +$20.4K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$477K 0.15%
5,981
– –
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$469K 0.15%
12,606
+166
+1% +$5.69K
ADP icon
41
Automatic Data Processing
ADP
$102B
$461K 0.15%
1,494
+15
+1% +$4.61K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$449K 0.14%
2,840
+655
+30% +$82.4K
COST icon
43
Costco
COST
$422B
$448K 0.14%
453
+7
+2% +$6.96K
AMZN icon
44
Amazon
AMZN
$2.49T
$447K 0.14%
2,038
+152
+8% +$30.1K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$396K 0.13%
8,253
+2,202
+36% +$105K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.1B
$387K 0.12%
15,852
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.73B
$382K 0.12%
6,748
+2,206
+49% +$124K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$345K 0.11%
607
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$335K 0.11%
7,857
-257
-3% -$9.96K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$322K 0.1%
3,545
+15
+0.4% +$1.37K
1
2
3

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Seaside Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seaside Wealth Management held 64 positions worth $314M, up 12% from $280M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Seaside Wealth Management deployed $9.56M of net new capital in Q2 2025, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,976 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.05M trimmed.

  • Seaside Wealth Management's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 9,976 shares worth $1.35M.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.77M increase.
  • Seaside Wealth Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.05M.
  • Seaside Wealth Management fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2025, selling an estimated $277K.
  • Seaside Wealth Management's ten largest holdings make up 85% of its $314M portfolio in Q2 2025.
  • Seaside Wealth Management opened 5 new positions and closed 2 in Q2 2025.
  • Seaside Wealth Management's portfolio value rose 12% quarter-over-quarter to $314M.

Based on Seaside Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.