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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
Cap. Flow
-$2.67M
Cap. Flow %
-2.08%
Top 10 Hldgs %
74.18%
Holding
84
New
1
Increased
14
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$769K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$385K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
XOM icon
ExxonMobil
XOM
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Technology 1.36%
3 Energy 0.22%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.43%
6,889
-1,435
-17% -$114K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.2B
$540K 0.42%
5,560
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$517K 0.4%
15,280
+5,939
+64% +$208K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.32%
4,546
-1,632
-26% -$150K
IBM icon
30
IBM
IBM
$218B
$394K 0.31%
1,627
– –
GLW icon
31
Corning
GLW
$138B
$391K 0.31%
2,875
-625
-18% -$75.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.29%
3,676
-2,631
-42% -$263K
AAPL icon
33
Apple
AAPL
$4.47T
$335K 0.26%
1,321
-112
-8% -$29.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$319K 0.25%
1,481
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$299K 0.23%
4,060
+106
+3% +$7.86K
XOM icon
36
ExxonMobil
XOM
$636B
$281K 0.22%
+1,659
New +$242K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$272K 0.21%
3,718
-3,750
-50% -$278K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.8B
$270K 0.21%
4,320
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.21%
4,936
+5
+0.1% +$280
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$262K 0.2%
3,639
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$239K 0.19%
2,248
– –
BNY
42
Bank of New York Mellon
BNY
$107B
$224K 0.17%
1,887
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$223K 0.17%
9,010
+200
+2% +$5.09K
CMCSA icon
44
Comcast
CMCSA
$87.4B
$206K 0.16%
7,191
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-2,433
Closed -$170K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-601
Closed -$32.9K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-404
Closed -$46K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,106
Closed -$30.1K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-2,800
Closed -$127K
IAU icon
50
iShares Gold Trust
IAU
$63.5B
– –
-276
Closed -$22.4K
1
2
3 4

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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 Communication Services at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • 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.