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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
+6.25%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.7M
Cap. Flow
+$3.24M
Cap. Flow %
0.96%
Top 10 Hldgs %
85.68%
Holding
63
New
1
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$846K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$466K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$379K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$309K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$448K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$86.2K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$77.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$54.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.54%
3 Consumer Staples 0.39%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$949K 0.28%
21,239
+33
+0.2% +$1.44K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$935K 0.28%
1,403
+3
+0.2% +$1.92K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$900K 0.27%
19,428
-124
-0.6% -$5.56K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$802K 0.24%
3,718
+16
+0.4% +$3.36K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.3B
$796K 0.24%
10,987
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$671K 0.2%
1,003
– –
WMT icon
32
Walmart Inc
WMT
$909B
$618K 0.18%
5,998
+19
+0.3% +$1.89K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.9B
$614K 0.18%
22,488
-2,878
-11% -$77.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.18%
5,157
– –
XOM icon
35
ExxonMobil
XOM
$650B
$583K 0.17%
5,170
-70
-1% -$7.78K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.6B
$567K 0.17%
6,372
-650
-9% -$54.6K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$557K 0.17%
2,987
+147
+5% +$25.6K
LLY icon
38
Eli Lilly
LLY
$1.08T
$527K 0.16%
691
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$527K 0.16%
5,945
-36
-0.6% -$3.07K
REET icon
40
iShares Global REIT ETF
REET
$5.14B
$497K 0.15%
19,428
+92
+0.5% +$2.31K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$463K 0.14%
11,529
-1,077
-9% -$41.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$458K 0.14%
2,086
+48
+2% +$10.9K
ADP icon
43
Automatic Data Processing
ADP
$109B
$436K 0.13%
1,485
-9
-0.6% -$2.71K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$418K 0.12%
15,852
– –
COST icon
45
Costco
COST
$432B
$413K 0.12%
446
-7
-2% -$6.71K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$402K 0.12%
8,344
+91
+1% +$4.38K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.71B
$396K 0.12%
6,748
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$372K 0.11%
607
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$355K 0.11%
7,790
-67
-0.9% -$2.94K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$331K 0.1%
11,468
+1,787
+18% +$51.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Seaside Wealth Management held 63 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Seaside Wealth Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Seaside Wealth Management's largest Q3 2025 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,278 shares worth $225K.
  • Seaside Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $899K increase.
  • Seaside Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $448K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $337M portfolio in Q3 2025.
  • Seaside Wealth Management opened 1 new position and closed 0 in Q3 2025.
  • Seaside Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Seaside Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.