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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
+7.69%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.14%
Holding
80
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
2
IBM icon
IBM
IBM
+$431K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$151K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$108K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.99K

Sector Composition

Rank Sector Weight
1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$628K 0.5%
3,009
+10
+0.3% +$2.04K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$626K 0.49%
6,241
+104
+2% +$10.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$608K 0.48%
6,656
+397
+6% +$36K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$549K 0.43%
7,468
-1,480
-17% -$108K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$519K 0.41%
5,560
– –
IBM icon
31
IBM
IBM
$223B
$465K 0.37%
+1,647
New +$431K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$347K 0.27%
4,431
-244
-5% -$18.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.25%
1,481
– –
BND icon
34
Vanguard Total Bond Market
BND
$162B
$294K 0.23%
3,954
– –
AAPL icon
35
Apple
AAPL
$4.62T
$284K 0.22%
1,115
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$267K 0.21%
4,931
– –
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$262K 0.21%
3,639
+600
+20% +$41.7K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.9B
$251K 0.2%
4,320
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$250K 0.2%
7,930
+1,911
+32% +$57.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.9B
$203K 0.16%
8,730
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.7B
$186K 0.15%
1,748
+600
+52% +$62.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$176K 0.14%
2,932
– –
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.8B
$167K 0.13%
2,433
– –
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$162K 0.13%
5,483
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$139K 0.11%
2,125
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$135K 0.11%
2,300
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$127K 0.1%
2,532
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$126K 0.1%
497
– –
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$120K 0.09%
2,800
– –
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$106K 0.08%
4,084
-195
-5% -$4.99K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodside Wealth Management held 80 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Woodside Wealth Management opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q3 2025 buy was IBM: 1,647 shares worth $465K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $566K increase.
  • Woodside Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $108K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $127M portfolio in Q3 2025.
  • Woodside Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Woodside Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Woodside Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.