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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
% of AUM
103.73%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.53M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Communication Services | 4.76% |
| 3 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.84T
| $625K | 0.58% |
+1,665
| New | +$679K |
2025 Q1
0 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$76.8B
| $598K | 0.55% |
+3,000
| New | +$651K |
2025 Q1
0 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$136B
| $595K | 0.55% |
+6,012
| New | +$588K |
2025 Q1
0 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $559K | 0.52% |
+2,999
| New | +$592K |
2025 Q1
0 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.8B
| $454K | 0.42% |
+5,560
| New | +$448K |
2025 Q1
0 quarters
|
|
31
Vanguard Total Bond Market
BND
$158B
| $289K | 0.27% |
+3,928
| New | +$285K |
2025 Q1
0 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$110B
| $287K | 0.27% |
+1,481
| New | +$294K |
2025 Q1
0 quarters
|
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $282K | 0.26% |
+4,285
| New | +$296K |
2025 Q1
0 quarters
|
|
34
Apple
AAPL
$4.87T
| $248K | 0.23% |
+1,115
| New | +$258K |
2025 Q1
0 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $223K | 0.21% |
+4,931
| New | +$222K |
2025 Q1
0 quarters
|
|
36
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $222K | 0.21% |
+4,320
| New | +$238K |
2025 Q1
0 quarters
|
|
37
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $186K | 0.17% |
+3,039
| New | +$196K |
2025 Q1
0 quarters
|
|
38
Schwab International Equity ETF
SCHF
$68B
| $162K | 0.15% |
+8,180
| New | +$160K |
2025 Q1
0 quarters
|
|
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $159K | 0.15% |
+5,483
| New | +$158K |
2025 Q1
0 quarters
|
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $154K | 0.14% |
+5,945
| New | +$154K |
2025 Q1
0 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $149K | 0.14% |
+2,932
| New | +$148K |
2025 Q1
0 quarters
|
|
42
Dimensional US Small Cap ETF
DFAS
$15.1B
| $145K | 0.13% |
+2,433
| New | +$156K |
2025 Q1
0 quarters
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $135K | 0.13% |
+2,300
| New | +$134K |
2025 Q1
0 quarters
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $126K | 0.12% |
+2,532
| New | +$127K |
2025 Q1
0 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $124K | 0.11% |
+2,125
| New | +$132K |
2025 Q1
0 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $108K | 0.1% |
+488
| New | +$117K |
2025 Q1
0 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $102K | 0.09% |
+4,001
| New | +$101K |
2025 Q1
0 quarters
|
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $101K | 0.09% |
+2,800
| New | +$98.9K |
2025 Q1
0 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $98.8K | 0.09% |
+1,663
| New | +$97.3K |
2025 Q1
0 quarters
|
|
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $93.4K | 0.09% |
+3,990
| New | +$94.3K |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 94% of assets, followed by Communication Services and 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.