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WWM

Woodside Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.5M
Cap. Flow
+$1M
Cap. Flow %
0.7%
Top 10 Hldgs %
74.42%
Holding
46
New
2
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$207K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$188K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$144K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$277K
2
CMCSA icon
Comcast
CMCSA
+$206K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$95.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86K

Sector Composition

Rank Sector Weight
1 Communication Services 8.18%
2 Technology 1.26%
3 Financials 0.19%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.9M 23.59%
49,298
-129
-0.3% -$86K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.3M 10.63%
508,464
+3,174
+0.6% +$95.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$10.9M 7.58%
126,264
-1,140
-0.9% -$95.9K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.69M 6.75%
218,412
-2,027
-0.9% -$86.7K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.46M 6.59%
175,165
+755
+0.4% +$39.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.01M 4.89%
138,685
+11,730
+9% +$593K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$5.88M 4.1%
16,645
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$5.86M 4.08%
16,400
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.98M 3.47%
13,468
-60
-0.4% -$21.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.93M 2.74%
40,734
-745
-2% -$70.7K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.42M 2.38%
62,171
-150
-0.2% -$7.88K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 2.35%
22,741
+331
+1% +$45.4K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$3.19M 2.23%
100,733
+1,237
+1% +$39.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$2.89M 2.02%
33,861
+1,048
+3% +$87.8K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.78M 1.93%
35,639
+722
+2% +$56.3K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.5B
$2.34M 1.63%
51,464
+1,920
+4% +$87.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.27M 1.58%
43,894
+4,145
+10% +$207K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.99M 1.38%
48,153
+2,329
+5% +$95.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$1.46M 1.01%
1,944
+9
+0.5% +$6.55K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$1.35M 0.94%
6,203
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.33M 0.93%
25,364
-1,128
-4% -$59.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.1M 0.77%
4,535
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.4B
$745K 0.52%
2,480
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$731K 0.51%
3,009
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$640K 0.45%
15,919
+639
+4% +$24.7K
1
2

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Woodside Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Woodside Wealth Management held 46 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodside Wealth Management's Q2 2026 filing shows 2 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,197 shares worth $228K. The largest sale was Corning, an estimated $277K.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Woodside Wealth Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,197 shares worth $228K.
  • Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $593K increase.
  • Woodside Wealth Management's biggest Q2 2026 reduction was Corning, cutting an estimated $277K.
  • Woodside Wealth Management fully exited Comcast in Q2 2026, selling an estimated $206K.
  • Woodside Wealth Management's ten largest holdings make up 74% of its $144M portfolio in Q2 2026.
  • Woodside Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Woodside Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Woodside Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.