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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
-2.86%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
103.73%
Top 10 Hldgs %
72.7%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.76%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$625K 0.58%
+1,665
New +$679K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$598K 0.55%
+3,000
New +$651K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$595K 0.55%
+6,012
New +$588K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$559K 0.52%
+2,999
New +$592K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$454K 0.42%
+5,560
New +$448K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$289K 0.27%
+3,928
New +$285K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.27%
+1,481
New +$294K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$282K 0.26%
+4,285
New +$296K
AAPL icon
34
Apple
AAPL
$4.62T
$248K 0.23%
+1,115
New +$258K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$223K 0.21%
+4,931
New +$222K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.9B
$222K 0.21%
+4,320
New +$238K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$186K 0.17%
+3,039
New +$196K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.9B
$162K 0.15%
+8,180
New +$160K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$159K 0.15%
+5,483
New +$158K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$154K 0.14%
+5,945
New +$154K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$149K 0.14%
+2,932
New +$148K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.8B
$145K 0.13%
+2,433
New +$156K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$135K 0.13%
+2,300
New +$134K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$126K 0.12%
+2,532
New +$127K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$124K 0.11%
+2,125
New +$132K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$108K 0.1%
+488
New +$117K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$102K 0.09%
+4,001
New +$101K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$101K 0.09%
+2,800
New +$98.9K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$98.8K 0.09%
+1,663
New +$97.3K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$93.4K 0.09%
+3,990
New +$94.3K
1
2
3 4

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PWM
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JPT
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Woodside Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Woodside Wealth Management, which disclosed 76 positions worth $108M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 49,495 shares worth $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, followed by Technology.

  • Woodside Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 49,495 shares worth $25.4M.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q1 2025.
  • Woodside Wealth Management disclosed 76 positions in Q1 2025, its first 13F filing on record.

Based on Woodside Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.