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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
MSFT icon
26
Microsoft
MSFT
$3.6T
$621K 0.43%
1,665
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$578K 0.4%
5,560
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$544K 0.38%
6,889
– –
IBM icon
29
IBM
IBM
$223B
$458K 0.32%
1,627
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$440K 0.31%
4,566
+20
+0.4% +$1.91K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.7B
$387K 0.27%
3,598
+1,350
+60% +$144K
AAPL icon
32
Apple
AAPL
$4.62T
$382K 0.27%
1,321
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$377K 0.26%
3,811
+135
+4% +$13.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.24%
1,481
– –
GLW icon
35
Corning
GLW
$131B
$345K 0.24%
1,350
-1,525
-53% -$277K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.9B
$302K 0.21%
4,320
– –
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$298K 0.21%
3,639
– –
BND icon
38
Vanguard Total Bond Market
BND
$162B
$295K 0.21%
4,020
-40
-1% -$2.94K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$295K 0.21%
4,936
– –
BNY
40
Bank of New York Mellon
BNY
$108B
$273K 0.19%
1,886
-1
-0.1% -$137
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$260K 0.18%
3,468
-250
-7% -$18.4K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.9B
$250K 0.17%
9,010
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$228K 0.16%
+3,197
New +$223K
XOM icon
44
ExxonMobil
XOM
$678B
$216K 0.15%
1,583
-76
-5% -$11.4K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.8B
$200K 0.14%
+2,433
New +$188K
CMCSA icon
46
Comcast
CMCSA
$94.4B
– –
-7,191
Closed -$206K
1
2

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AVA
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BOM
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PWM
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BJF
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JPT
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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.