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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
+8.74%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$33.9M
Cap. Flow
+$9.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
85.35%
Holding
64
New
5
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$962K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$447K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$277K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.6%
3 Consumer Staples 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.9B
$306K 0.1%
+3,032
New +$284K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$297K 0.09%
6,252
+1,013
+19% +$47.9K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.9B
$296K 0.09%
6,909
-1,772
-20% -$72.2K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$294K 0.09%
5,722
+659
+13% +$33.6K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$290K 0.09%
5,444
– –
MCK icon
56
McKesson
MCK
$104B
$282K 0.09%
385
+5
+1% +$3.53K
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$280K 0.09%
3,376
– –
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$279K 0.09%
9,681
+28
+0.3% +$797
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.09%
555
-1
-0.2% -$508
BR icon
60
Broadridge
BR
$18.3B
$267K 0.08%
1,098
+24
+2% +$5.7K
HON icon
61
Honeywell
HON
$78.3B
$239K 0.08%
1,090
+16
+1% +$3.24K
HD icon
62
Home Depot
HD
$343B
$206K 0.07%
+562
New +$203K
CMDY icon
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-5,346
Closed -$277K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,130
Closed -$262K
1 2
3

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Seaside Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seaside Wealth Management held 64 positions worth $314M, up 12% from $280M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Seaside Wealth Management deployed $9.56M of net new capital in Q2 2025, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,976 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.05M trimmed.

  • Seaside Wealth Management's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 9,976 shares worth $1.35M.
  • Seaside Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.77M increase.
  • Seaside Wealth Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.05M.
  • Seaside Wealth Management fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2025, selling an estimated $277K.
  • Seaside Wealth Management's ten largest holdings make up 85% of its $314M portfolio in Q2 2025.
  • Seaside Wealth Management opened 5 new positions and closed 2 in Q2 2025.
  • Seaside Wealth Management's portfolio value rose 12% quarter-over-quarter to $314M.

Based on Seaside Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.