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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
+2.46%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.54%
Top 10 Hldgs %
86.49%
Holding
65
New
2
Increased
33
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
3
HD icon
Home Depot
HD
+$228K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Staples 0.38%
3 Healthcare 0.3%
4 Energy 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$14B
$341K 0.1%
3,049
+9
+0.3% +$991
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$318K 0.09%
3,376
– –
MCK icon
53
McKesson
MCK
$99.8B
$313K 0.09%
382
+1
+0.3% +$816
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$300K 0.09%
5,722
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.08%
5,470
+18
+0.3% +$973
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$285K 0.08%
5,914
+55
+0.9% +$2.65K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.08%
566
-3
-0.5% -$1.49K
CL icon
58
Colgate-Palmolive
CL
$72.2B
$279K 0.08%
3,530
+10
+0.3% +$784
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.19T
$267K 0.08%
+853
New +$244K
BR icon
60
Broadridge
BR
$17.8B
$244K 0.07%
1,095
-7
-0.6% -$1.6K
CMDY icon
61
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$235K 0.07%
4,813
+535
+13% +$28.5K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.06%
+8,939
New +$226K
HON icon
63
Honeywell
HON
$76.3B
$201K 0.06%
1,029
-50
-5% -$9.78K
CVBF icon
64
CVB Financial
CVBF
$4.01B
– –
-80,892
Closed -$1.53M
HD icon
65
Home Depot
HD
$329B
– –
-562
Closed -$228K
1 2
3

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WKWM
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WPC
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CYG
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Seaside Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seaside Wealth Management held 65 positions worth $350M, up 4% from $337M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Seaside Wealth Management's Q4 2025 filing shows 2 new, 33 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 853 shares worth $267K. The largest sale was CVB Financial, an estimated $1.53M.

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

  • Seaside Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 853 shares worth $267K.
  • Seaside Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.73M increase.
  • Seaside Wealth Management's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $276K.
  • Seaside Wealth Management fully exited CVB Financial in Q4 2025, selling an estimated $1.53M.
  • Seaside Wealth Management's ten largest holdings make up 86% of its $350M portfolio in Q4 2025.
  • Seaside Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Seaside Wealth Management's portfolio value rose 4% quarter-over-quarter to $350M.

Based on Seaside Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.