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WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.47%
2 Technology 2.88%
3 Consumer Staples 1.37%
4 Financials 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$350B
$565K 0.05%
1,877
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45B
$531K 0.04%
4,985
+31
+0.6% +$3.24K
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$530K 0.04%
10,441
+1,088
+12% +$55.3K
AMZN icon
104
Amazon
AMZN
$2.79T
$525K 0.04%
2,390
+66
+3% +$14.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$240B
$516K 0.04%
8,615
+1,302
+18% +$75.9K
DIS icon
106
Walt Disney
DIS
$182B
$514K 0.04%
4,485
+345
+8% +$40.6K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$510K 0.04%
6,379
+2,470
+63% +$196K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.43B
$505K 0.04%
+8,407
New +$514K
HON icon
109
Honeywell
HON
$66.4B
$490K 0.04%
2,469
+53
+2% +$11.1K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$489K 0.04%
5,925
– –
PGR icon
111
Progressive
PGR
$127B
$466K 0.04%
1,887
– –
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$465K 0.04%
6,189
+425
+7% +$30.4K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$464K 0.04%
5,329
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$71.1B
$454K 0.04%
4,215
-675
-14% -$67.9K
META icon
115
Meta Platforms (Facebook)
META
$1.57T
$444K 0.04%
605
-136
-18% -$101K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$434K 0.04%
1,144
-10
-0.9% -$3.65K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$415K 0.03%
1,135
-42
-4% -$14.8K
TSLA icon
118
Tesla
TSLA
$1.4T
$400K 0.03%
+900
New +$312K
TXN icon
119
Texas Instruments
TXN
$236B
$394K 0.03%
2,146
-30
-1% -$5.87K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$384K 0.03%
+2,723
New +$374K
AVGO icon
121
Broadcom
AVGO
$1.7T
$384K 0.03%
1,163
-76
-6% -$23.3K
HD icon
122
Home Depot
HD
$320B
$382K 0.03%
942
-3
-0.3% -$1.18K
IBM icon
123
IBM
IBM
$221B
$366K 0.03%
1,298
+21
+2% +$5.5K
PEP icon
124
PepsiCo
PEP
$188B
$361K 0.03%
2,572
-88
-3% -$12.6K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.7B
$360K 0.03%
2,862
– –
3 4
5
6 7

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P
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SFI
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SVGI
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BCM
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SAM
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4CM
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SIMG
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Willow Creek Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Willow Creek Wealth Management held 183 positions worth $1.21B, up 9.2% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Willow Creek Wealth Management deployed $54M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 20,166 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $280K trimmed.

  • Willow Creek Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 20,166 shares worth $1.61M.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $7.06M increase.
  • Willow Creek Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $280K.
  • Willow Creek Wealth Management fully exited Planet Labs in Q3 2025, selling an estimated $2.44M.
  • Willow Creek Wealth Management's ten largest holdings make up 54% of its $1.21B portfolio in Q3 2025.
  • Willow Creek Wealth Management opened 16 new positions and closed 3 in Q3 2025.
  • Willow Creek Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $1.21B.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.