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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
-2.2%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.98M
(-4.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
84
New
1
Increased
14
Reduced
17
Closed
40
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$769K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$385K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 5 |
ExxonMobil
XOM
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$444K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$357K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.67% |
| 2 | Communication Services | 7.58% |
| 3 | Technology | 1.36% |
| 4 | Energy | 0.22% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $546K | 0.43% |
6,889
-1,435
| -17% | -$114K |
2025 Q1
4 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $540K | 0.42% |
5,560
| – | – |
2025 Q1
4 quarters
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $517K | 0.4% |
15,280
+5,939
| +64% | +$208K |
2025 Q1
4 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$35.4B
| $403K | 0.32% |
4,546
-1,632
| -26% | -$150K |
2025 Q1
4 quarters
|
|
30
IBM
IBM
$210B
| $394K | 0.31% |
1,627
| – | – |
2025 Q3
2 quarters
|
|
31
Corning
GLW
$141B
| $391K | 0.31% |
2,875
-625
| -18% | -$75.4K |
2025 Q4
1 quarter
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$136B
| $365K | 0.29% |
3,676
-2,631
| -42% | -$263K |
2025 Q1
4 quarters
|
|
33
Apple
AAPL
$4.87T
| $335K | 0.26% |
1,321
-112
| -8% | -$29.1K |
2025 Q1
4 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$110B
| $319K | 0.25% |
1,481
| – | – |
2025 Q1
4 quarters
|
|
35
Vanguard Total Bond Market
BND
$158B
| $299K | 0.23% |
4,060
+106
| +3% | +$7.86K |
2025 Q1
4 quarters
|
|
|
36
ExxonMobil
XOM
$674B
| $281K | 0.22% |
+1,659
| New | +$242K |
2026 Q1
0 quarters
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $272K | 0.21% |
3,718
-3,750
| -50% | -$278K |
2025 Q1
4 quarters
|
|
38
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $270K | 0.21% |
4,320
| – | – |
2025 Q1
4 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $267K | 0.21% |
4,936
+5
| +0.1% | +$280 |
2025 Q1
4 quarters
|
|
40
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $262K | 0.2% |
3,639
| – | – |
2025 Q1
4 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$45.6B
| $239K | 0.19% |
2,248
| – | – |
2025 Q2
3 quarters
|
|
|
BNY
42
Bank of New York Mellon
BNY
$98.7B
| $224K | 0.17% |
1,887
| – | – |
2025 Q4
1 quarter
|
|
43
Schwab International Equity ETF
SCHF
$68B
| $223K | 0.17% |
9,010
+200
| +2% | +$5.09K |
2025 Q1
4 quarters
|
|
44
Comcast
CMCSA
$76.5B
| $206K | 0.16% |
7,191
| – | – |
2025 Q4
1 quarter
|
|
45
Dimensional US Small Cap ETF
DFAS
$15.1B
| – | – |
-2,433
| Closed | -$170K | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| – | – |
-601
| Closed | -$32.9K | – |
|
47
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| – | – |
-404
| Closed | -$46K | – |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| – | – |
-1,106
| Closed | -$30.1K | – |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-2,800
| Closed | -$127K | – |
|
50
iShares Gold Trust
IAU
$61.5B
| – | – |
-276
| Closed | -$22.4K | – |
|
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Woodside Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Woodside Wealth Management held 84 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Woodside Wealth Management's Q1 2026 filing shows 1 new, 14 increased, 17 reduced and 40 closed positions. Its largest new stake was ExxonMobil: 1,659 shares worth $281K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.
- Woodside Wealth Management's largest Q1 2026 buy was ExxonMobil: 1,659 shares worth $281K.
- Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.07M increase.
- Woodside Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
- Woodside Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $357K.
- Woodside Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q1 2026.
- Woodside Wealth Management opened 1 new position and closed 40 in Q1 2026.
- Woodside Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $128M.
Based on Woodside Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.