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SWM

Seaside Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+21.43%
3 Year Est. Return
+53.44%
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 Miscellaneous 97.1%
2 Technology 1.29%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$114M 33.75%
346,556
-85
-0% -$26.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$52.3M 15.51%
872,210
+14,511
+2% +$846K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.79B
$30.1M 8.94%
939,792
+6,804
+0.7% +$210K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$26.9M 7.98%
845,116
+12,129
+1% +$379K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.29B
$13.2M 3.91%
368,864
-2,513
-0.7% -$86.2K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$11.9M 3.54%
198,788
+7,803
+4% +$466K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$11.8M 3.5%
140,244
+3,289
+2% +$274K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.8M 3.5%
147,431
+11,298
+8% +$899K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$879M
$10.5M 3.13%
236,768
+6,945
+3% +$309K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$6.49M 1.93%
252,400
+9,161
+4% +$227K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$5.76M 1.71%
54,080
+377
+0.7% +$39.5K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.4B
$3.38M 1%
145,239
-19,856
-12% -$448K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.59M 0.77%
67,168
+187
+0.3% +$6.98K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.09M 0.62%
37,753
-841
-2% -$45.3K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$2.07M 0.61%
27,572
+406
+1% +$29K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.85M 0.55%
22,941
-80
-0.3% -$6.22K
AAPL icon
17
Apple
AAPL
$4.62T
$1.58M 0.47%
6,192
+1
+0% +$226
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.57M 0.47%
14,726
+1,101
+8% +$118K
CVBF icon
19
CVB Financial
CVBF
$3.95B
$1.53M 0.45%
80,892
– –
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.5M 0.45%
2,905
+37
+1% +$18.9K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.45M 0.43%
9,976
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.41M 0.42%
14,186
-491
-3% -$47.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.23M 0.37%
22,714
-402
-2% -$20.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.23M 0.36%
24,473
-37
-0.2% -$1.82K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$1.18M 0.35%
27,504
-55
-0.2% -$2.28K
1
2 3

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RGC
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BWM
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TAM
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BCFS
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MA
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PWM
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.