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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$117M 33.32%
348,344
+1,788
+0.5% +$595K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$55.2M 15.76%
884,270
+12,060
+1% +$739K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$31.7M 9.04%
957,726
+17,934
+2% +$586K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$29.2M 8.33%
887,728
+42,612
+5% +$1.37M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.9M 3.95%
364,574
-4,290
-1% -$156K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 3.85%
169,053
+21,622
+15% +$1.73M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.8M 3.64%
213,111
+14,323
+7% +$861K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1M 3.46%
144,805
+4,561
+3% +$383K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$11.6M 3.3%
265,645
+28,877
+12% +$1.27M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$6.45M 1.84%
245,849
-6,551
-3% -$171K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$5.73M 1.63%
53,462
-618
-1% -$66.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$3.51M 1%
146,201
+962
+0.7% +$22.9K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.66M 0.76%
67,152
-16
-0% -$624
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.13M 0.61%
27,638
+66
+0.2% +$5.05K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.07M 0.59%
36,398
-1,355
-4% -$76.1K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.88M 0.54%
22,805
-136
-0.6% -$11.1K
AAPL icon
17
Apple
AAPL
$4.79T
$1.69M 0.48%
6,220
+28
+0.5% +$7.52K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.53M 0.44%
14,373
-353
-2% -$37.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.45M 0.41%
14,240
+54
+0.4% +$5.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.43M 0.41%
9,610
-366
-4% -$54K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.35M 0.38%
2,788
-117
-4% -$58.6K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.24M 0.35%
27,878
+374
+1% +$16.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.35%
22,707
-7
-0% -$380
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$991K 0.28%
21,265
+26
+0.1% +$1.18K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$955K 0.27%
18,984
-5,489
-22% -$276K
1
2 3

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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.