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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
ICE icon
126
Intercontinental Exchange
ICE
$90.5B
$348K 0.03%
2,066
-165
-7% -$29.5K
BAC icon
127
Bank of America
BAC
$438B
$347K 0.03%
6,718
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$346K 0.03%
453
-14
-3% -$10.4K
MRSH
129
Marsh
MRSH
$88.6B
$344K 0.03%
1,708
-146
-8% -$30K
MS icon
130
Morgan Stanley
MS
$342B
$343K 0.03%
2,157
-226
-9% -$33.4K
MRK icon
131
Merck
MRK
$371B
$342K 0.03%
4,079
+198
+5% +$16.3K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$340K 0.03%
1,628
+116
+8% +$23.7K
MCD icon
133
McDonald's
MCD
$181B
$339K 0.03%
1,116
+97
+10% +$29.5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.03%
3,378
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$337K 0.03%
1,148
-138
-11% -$39.8K
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$12B
$336K 0.03%
9,842
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$336K 0.03%
1,092
– –
DHR icon
138
Danaher
DHR
$146B
$328K 0.03%
1,652
+1
+0.1% +$199
AVRE icon
139
Avantis Real Estate ETF
AVRE
$859M
$327K 0.03%
7,345
+455
+7% +$20.2K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$317K 0.03%
3,766
-1,632
-30% -$136K
INTC icon
141
Intel
INTC
$506B
$315K 0.03%
9,398
+446
+5% +$10.8K
XOM icon
142
ExxonMobil
XOM
$656B
$314K 0.03%
2,785
+145
+5% +$16.1K
NSC icon
143
Norfolk Southern
NSC
$74B
$313K 0.03%
1,043
– –
CTAS icon
144
Cintas
CTAS
$80.2B
$311K 0.03%
1,516
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.9B
$308K 0.03%
3,187
-366
-10% -$34.7K
GEV icon
146
GE Vernova
GEV
$251B
$307K 0.03%
500
– –
NFLX icon
147
Netflix
NFLX
$326B
$307K 0.03%
2,560
+200
+8% +$24.4K
SMCI icon
148
Super Micro Computer
SMCI
$26B
$304K 0.03%
6,346
-500
-7% -$23.9K
MGC icon
149
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.02%
+1,238
New +$290K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$297K 0.02%
6,838
– –
4 5
6
7 8

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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.