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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$105M 33.52%
346,641
+6,304
+2% +$1.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$48.9M 15.56%
857,699
+17,967
+2% +$962K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$27.7M 8.81%
932,988
+26,798
+3% +$737K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$24.5M 7.8%
832,987
+45,240
+6% +$1.25M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.2M 3.89%
371,377
+6,712
+2% +$207K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 3.63%
190,985
+8,902
+5% +$527K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 3.61%
136,955
+2,406
+2% +$195K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 3.44%
136,133
+8,902
+7% +$701K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$10.1M 3.23%
229,823
+8,436
+4% +$365K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$5.8M 1.84%
243,239
+17,982
+8% +$396K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$5.61M 1.79%
53,703
-10,092
-16% -$1.05M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$3.65M 1.16%
165,095
+14,684
+10% +$306K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.4M 0.76%
66,981
+1,254
+2% +$41.8K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.02M 0.64%
38,594
-3,574
-8% -$179K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.86M 0.59%
27,166
+2,939
+12% +$185K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.72M 0.55%
23,021
-199
-0.9% -$13.8K
CVBF icon
17
CVB Financial
CVBF
$3.92B
$1.6M 0.51%
80,892
-20
-0% -$372
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.46%
13,625
-911
-6% -$96.2K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.43M 0.45%
2,868
+1,572
+121% +$683K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.43%
+9,976
New +$1.24M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.34M 0.43%
14,677
-5,190
-26% -$447K
AAPL icon
22
Apple
AAPL
$4.79T
$1.27M 0.4%
6,191
+468
+8% +$94.5K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.38%
+24,510
New +$1.2M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.36%
23,116
-252
-1% -$11.7K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.12M 0.36%
27,559
+345
+1% +$13.2K
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.