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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
+3.75%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
73.1%
Holding
85
New
5
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
GLW icon
Corning
GLW
+$301K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$266K
5
BNY
Bank of New York Mellon
BNY
+$209K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$98.6K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$81.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.6K

Sector Composition

Rank Sector Weight
1 Communication Services 7.89%
2 Technology 1.48%
3 Financials 0.16%
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
$637K 0.48%
3,009
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$630K 0.47%
6,307
+66
+1% +$6.62K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$547K 0.41%
6,178
-478
-7% -$43K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$534K 0.4%
5,560
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$533K 0.4%
7,468
– –
IBM icon
31
IBM
IBM
$223B
$482K 0.36%
1,627
-20
-1% -$5.99K
AAPL icon
32
Apple
AAPL
$4.62T
$390K 0.29%
1,433
+318
+29% +$85.4K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$357K 0.27%
4,447
+16
+0.4% +$1.27K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.24%
1,481
– –
GLW icon
35
Corning
GLW
$131B
$306K 0.23%
+3,500
New +$301K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$304K 0.23%
9,341
+1,411
+18% +$45.4K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$293K 0.22%
3,954
– –
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$268K 0.2%
3,639
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$265K 0.2%
4,931
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
$257K 0.19%
4,320
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.7B
$241K 0.18%
2,248
+500
+29% +$53.5K
BNY
42
Bank of New York Mellon
BNY
$108B
$219K 0.16%
+1,887
New +$209K
CMCSA icon
43
Comcast
CMCSA
$94.4B
$215K 0.16%
+7,191
New +$205K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.9B
$212K 0.16%
8,810
+80
+0.9% +$1.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$183K 0.14%
2,932
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$170K 0.13%
2,433
– –
SPBO icon
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$161K 0.12%
5,483
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$140K 0.1%
2,125
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$135K 0.1%
2,300
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$128K 0.1%
497
– –
1
2
3 4

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PWM
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JPT
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Woodside Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Woodside Wealth Management held 85 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodside Wealth Management's Q4 2025 filing shows 5 new, 28 increased, 7 reduced and 2 closed positions. Its largest new stake was Corning: 3,500 shares worth $306K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $98.6K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Woodside Wealth Management's largest Q4 2025 buy was Corning: 3,500 shares worth $306K.
  • Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $518K increase.
  • Woodside Wealth Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $43K.
  • Woodside Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $98.6K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $134M portfolio in Q4 2025.
  • Woodside Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Woodside Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Woodside Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.