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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
+0.13%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.05M
Cap. Flow
+$5.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
86.61%
Holding
66
New
3
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$488K
4
AVGO icon
Broadcom
AVGO
+$357K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$351K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$244K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$100K
3
ADP icon
Automatic Data Processing
ADP
+$62.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Consumer Staples 0.42%
3 Healthcare 0.28%
4 Energy 0.24%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$336K 0.09%
+1,084
New +$357K
MCK icon
52
McKesson
MCK
$97.3B
$334K 0.09%
386
+4
+1% +$3.57K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$303K 0.09%
3,550
+20
+0.6% +$1.78K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$299K 0.08%
5,722
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$294K 0.08%
3,376
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.08%
5,470
– –
CMDY icon
57
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$289K 0.08%
4,857
+44
+0.9% +$2.39K
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$285K 0.08%
5,949
+35
+0.6% +$1.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$266K 0.07%
925
+72
+8% +$22.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.07%
552
-14
-2% -$6.87K
ADP icon
61
Automatic Data Processing
ADP
$102B
$247K 0.07%
1,218
-273
-18% -$62.6K
HON icon
62
Honeywell
HON
$71.7B
$235K 0.07%
1,039
+10
+1% +$2.29K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$226K 0.06%
9,020
+81
+0.9% +$2.04K
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$209K 0.06%
+3,351
New +$211K
DRLL icon
65
Strive US Energy ETF
DRLL
$289M
$200K 0.06%
+5,076
New +$173K
BR icon
66
Broadridge
BR
$17.4B
– –
-1,095
Closed -$244K
1 2
3

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Seaside Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seaside Wealth Management held 66 positions worth $356M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q1 2026 filing shows 3 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,084 shares worth $336K. The largest sale was Broadridge, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Seaside Wealth Management's largest Q1 2026 buy was Broadcom: 1,084 shares worth $336K.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.37M increase.
  • Seaside Wealth Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $100K.
  • Seaside Wealth Management fully exited Broadridge in Q1 2026, selling an estimated $244K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q1 2026.
  • Seaside Wealth Management opened 3 new positions and closed 1 in Q1 2026.
  • Seaside Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Seaside Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.