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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
+6.25%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$22.7M
Cap. Flow
+$3.24M
Cap. Flow %
0.96%
Top 10 Hldgs %
85.68%
Holding
63
New
1
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$846K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$466K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$379K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$309K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$448K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$86.2K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$77.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$54.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.54%
3 Consumer Staples 0.39%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.9B
$330K 0.1%
3,040
+8
+0.3% +$839
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.4B
$320K 0.09%
6,938
+29
+0.4% +$1.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$315K 0.09%
3,376
– –
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$299K 0.09%
5,722
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.09%
5,452
+8
+0.1% +$428
MCK icon
56
McKesson
MCK
$101B
$295K 0.09%
381
-4
-1% -$2.82K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.08%
569
+14
+3% +$6.78K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$281K 0.08%
3,520
-25
-0.7% -$2.13K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$281K 0.08%
5,859
-393
-6% -$18.7K
BR icon
60
Broadridge
BR
$17.9B
$262K 0.08%
1,102
+4
+0.4% +$996
HD icon
61
Home Depot
HD
$332B
$228K 0.07%
562
– –
CMDY icon
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$225K 0.07%
+4,278
New +$219K
HON icon
63
Honeywell
HON
$76.7B
$214K 0.06%
1,079
-11
-1% -$2.3K
1 2
3

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Seaside Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seaside Wealth Management held 63 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Seaside Wealth Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • Seaside Wealth Management's largest Q3 2025 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,278 shares worth $225K.
  • Seaside Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $899K increase.
  • Seaside Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $448K.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $337M portfolio in Q3 2025.
  • Seaside Wealth Management opened 1 new position and closed 0 in Q3 2025.
  • Seaside Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Seaside Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.