We are live on ! Find out more
SWM

Seaside Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$49M
Cap. Flow
+$9.14M
Cap. Flow %
2.26%
Top 10 Hldgs %
86.69%
Holding
74
New
9
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$782K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$869K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$284K
3
HON icon
Honeywell
HON
+$235K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Healthcare 0.46%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$365K 0.09%
7,590
-106
-1% -$5.26K
DFIV icon
52
Dimensional International Value ETF
DFIV
$22.4B
$362K 0.09%
6,697
+92
+1% +$5.06K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$358K 0.09%
7,396
+1,447
+24% +$69.8K
CL icon
54
Colgate-Palmolive
CL
$70.9B
$341K 0.08%
3,714
+164
+5% +$14.3K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$331K 0.08%
11,674
-182
-2% -$5.18K
DFCA icon
56
Dimensional California Municipal Bond ETF
DFCA
$721M
$318K 0.08%
+6,343
New +$318K
ADP icon
57
Automatic Data Processing
ADP
$110B
$307K 0.08%
1,371
+153
+13% +$32.7K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$301K 0.07%
5,722
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$291K 0.07%
5,470
– –
MCK icon
60
McKesson
MCK
$106B
$290K 0.07%
383
-3
-0.8% -$2.38K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.07%
550
-2
-0.4% -$962
CMDY icon
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$677M
$271K 0.07%
4,910
+53
+1% +$3.17K
CVX icon
63
Chevron
CVX
$409B
$259K 0.06%
+1,565
New +$291K
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$246K 0.06%
3,361
+10
+0.3% +$682
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$239K 0.06%
5,015
-2,643
-35% -$127K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.06%
9,040
+20
+0.2% +$500
TSM icon
67
TSMC
TSM
$2.22T
$220K 0.05%
+461
New +$187K
AVDE icon
68
Avantis International Equity ETF
AVDE
$19.2B
$211K 0.05%
+2,361
New +$212K
QQQ icon
69
Invesco QQQ Trust
QQQ
$488B
$211K 0.05%
+286
New +$197K
HD icon
70
Home Depot
HD
$321B
$207K 0.05%
+586
New +$191K
GE icon
71
GE Aerospace
GE
$349B
$204K 0.05%
+546
New +$171K
DRLL icon
72
Strive US Energy ETF
DRLL
$315M
– –
-5,076
Closed -$200K
HON icon
73
Honeywell
HON
$66.2B
– –
-1,039
Closed -$235K
XOM icon
74
ExxonMobil
XOM
$657B
– –
-5,121
Closed -$869K
1 2
3

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Seaside Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seaside Wealth Management held 74 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Seaside Wealth Management's Q2 2026 filing shows 9 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 2,813 shares worth $714K. The largest sale was ExxonMobil, an estimated $869K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Seaside Wealth Management's largest Q2 2026 buy was Johnson & Johnson: 2,813 shares worth $714K.
  • Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.89M increase.
  • Seaside Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $284K.
  • Seaside Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $869K.
  • Seaside Wealth Management's ten largest holdings make up 87% of its $405M portfolio in Q2 2026.
  • Seaside Wealth Management opened 9 new positions and closed 3 in Q2 2026.
  • Seaside Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Seaside Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.