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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
+2.46%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
86.49%
Holding
65
New
2
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
3
HD icon
Home Depot
HD
+$228K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.38%
3 Healthcare 0.3%
4 Energy 0.18%
5 Consumer Discretionary 0.14%
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
$890K 0.25%
19,003
-425
-2% -$19.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$884K 0.25%
1,296
-107
-8% -$72.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.24%
3,747
+29
+0.8% +$6.34K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.3B
$815K 0.23%
10,987
– –
LLY icon
30
Eli Lilly
LLY
$1.08T
$750K 0.21%
698
+7
+1% +$6.69K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$688K 0.2%
1,004
+1
+0.1% +$679
WMT icon
32
Walmart Inc
WMT
$909B
$668K 0.19%
5,993
-5
-0.1% -$537
XOM icon
33
ExxonMobil
XOM
$650B
$638K 0.18%
5,298
+128
+2% +$14.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$620K 0.18%
5,157
– –
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$606K 0.17%
6,452
+80
+1% +$7.26K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.9B
$570K 0.16%
21,569
-919
-4% -$24.8K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$567K 0.16%
3,039
+52
+2% +$9.68K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$534K 0.15%
5,871
-74
-1% -$6.65K
AMZN icon
39
Amazon
AMZN
$2.44T
$496K 0.14%
2,150
+64
+3% +$14.6K
REET icon
40
iShares Global REIT ETF
REET
$5.14B
$488K 0.14%
19,558
+130
+0.7% +$3.28K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$479K 0.14%
11,716
+187
+2% +$7.52K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$427K 0.12%
15,852
– –
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$407K 0.12%
8,481
+137
+2% +$6.6K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.71B
$384K 0.11%
6,748
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$383K 0.11%
1,491
+6
+0.4% +$1.6K
COST icon
46
Costco
COST
$432B
$381K 0.11%
442
-4
-0.9% -$3.63K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$381K 0.11%
607
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$350K 0.1%
7,696
-94
-1% -$4.26K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.9B
$348K 0.1%
6,970
+32
+0.5% +$1.52K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$345K 0.1%
11,961
+493
+4% +$14.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Seaside Wealth Management held 65 positions worth $350M, up 4% from $337M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q4 2025 filing shows 2 new, 33 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 853 shares worth $267K. The largest sale was CVB Financial, an estimated $1.53M.

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

  • Seaside Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 853 shares worth $267K.
  • Seaside Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.73M increase.
  • Seaside Wealth Management's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $276K.
  • Seaside Wealth Management fully exited CVB Financial in Q4 2025, selling an estimated $1.53M.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $350M portfolio in Q4 2025.
  • Seaside Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Seaside Wealth Management's portfolio value rose 4% quarter-over-quarter to $350M.

Based on Seaside Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.