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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
-0.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
86%
Holding
61
New
1
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$135K
4
ADP icon
Automatic Data Processing
ADP
+$113K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.64%
3 Consumer Staples 0.45%
4 Healthcare 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.09%
5,130
+38
+0.7% +$1.94K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.62B
$262K 0.09%
4,542
+94
+2% +$5.44K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$261K 0.09%
5,063
– –
BR icon
54
Broadridge
BR
$17.8B
$260K 0.09%
1,074
-81
-7% -$19.1K
MCK icon
55
McKesson
MCK
$100B
$256K 0.09%
380
+2
+0.5% +$1.24K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$249K 0.09%
5,239
+30
+0.6% +$1.44K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$237K 0.08%
2,185
+543
+33% +$68.8K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$229K 0.08%
3,376
– –
HON icon
59
Honeywell
HON
$77B
$214K 0.08%
1,074
+16
+2% +$3.24K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,752
Closed -$213K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,553
Closed -$379K
1 2
3

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WKWM
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WPC
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Seaside Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seaside Wealth Management held 61 positions worth $280M, up 2.6% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management deployed $10.8M of net new capital in Q1 2025, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Amazon: 1,886 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $135K trimmed.

  • Seaside Wealth Management's largest Q1 2025 buy was Amazon: 1,886 shares worth $359K.
  • Seaside Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Seaside Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $135K.
  • Seaside Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $379K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $280M portfolio in Q1 2025.
  • Seaside Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Seaside Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $280M.

Based on Seaside Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.