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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$93.5M 33.37%
340,337
+5,628
+2% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.7M 15.23%
839,732
+35,444
+4% +$1.79M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$24M 8.55%
906,190
+42,524
+5% +$1.13M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$22.2M 7.91%
787,747
+21,681
+3% +$656K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 3.92%
134,549
+3,874
+3% +$313K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8M 3.86%
182,083
+8,592
+5% +$503K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.6M 3.79%
364,665
+16,926
+5% +$477K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 3.58%
127,231
+14,111
+12% +$1.11M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$9.52M 3.4%
221,387
+11,879
+6% +$509K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$6.73M 2.4%
63,795
-1,269
-2% -$135K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$4.85M 1.73%
225,257
+77,792
+53% +$1.77M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$2.98M 1.06%
150,411
-432
-0.3% -$8.47K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.17M 0.77%
65,727
-683
-1% -$23.7K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.15M 0.77%
42,168
-375
-0.9% -$19.4K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.73M 0.62%
19,867
+10,598
+114% +$996K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.58M 0.56%
23,220
-3
-0% -$215
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.53M 0.55%
14,536
+746
+5% +$78.9K
CVBF icon
18
CVB Financial
CVBF
$3.92B
$1.49M 0.53%
80,912
+20
+0% +$399
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.46M 0.52%
24,227
– –
AAPL icon
20
Apple
AAPL
$4.79T
$1.27M 0.45%
5,723
+281
+5% +$65.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.38%
23,368
-409
-2% -$18.4K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$991K 0.35%
27,214
– –
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$937K 0.33%
22,734
+35
+0.2% +$1.47K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$875K 0.31%
1,565
-88
-5% -$51.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$846K 0.3%
1,506
+57
+4% +$33.7K
1
2 3

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WKWM
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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.