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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
+7.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.33M
Cap. Flow
+$869K
Cap. Flow %
0.75%
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$96.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$92.1K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$106K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.4K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3K

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$609K 0.52%
6,137
+125
+2% +$12.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$585K 0.5%
2,999
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.4B
$572K 0.49%
2,650
-350
-12% -$70.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$557K 0.48%
6,259
-1,200
-16% -$106K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$497K 0.43%
5,560
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$340K 0.29%
4,675
+390
+9% +$26.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.26%
1,481
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$291K 0.25%
3,954
+26
+0.7% +$1.89K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$244K 0.21%
4,931
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.9B
$233K 0.2%
4,320
– –
AAPL icon
36
Apple
AAPL
$4.62T
$229K 0.2%
1,115
– –
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$203K 0.17%
3,039
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.9B
$193K 0.17%
8,730
+550
+7% +$11.5K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$174K 0.15%
6,019
+74
+1% +$1.99K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$167K 0.14%
2,932
– –
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$160K 0.14%
5,483
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.8B
$155K 0.13%
2,433
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$135K 0.12%
2,300
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$132K 0.11%
2,125
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$124K 0.11%
2,532
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.7B
$120K 0.1%
+1,148
New +$119K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$118K 0.1%
497
+9
+2% +$2.01K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$112K 0.1%
2,800
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$110K 0.09%
4,279
+278
+7% +$7.03K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$99.5K 0.09%
1,663
– –
1
2
3 4

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AVA
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BOM
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PWM
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JPT
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Woodside Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodside Wealth Management held 77 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Woodside Wealth Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 1,148 shares worth $120K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $304K increase.
  • Woodside Wealth Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $122K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2025.
  • Woodside Wealth Management opened 1 new position and closed 0 in Q2 2025.
  • Woodside Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Woodside Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.