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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
+11.84%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.5M
Cap. Flow
+$1M
Cap. Flow %
0.7%
Top 10 Hldgs %
74.42%
Holding
46
New
2
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$207K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$188K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$144K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$277K
2
CMCSA icon
Comcast
CMCSA
+$206K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$95.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86K

Sector Composition

Rank Sector Weight
1 Communication Services 8.18%
2 Technology 1.26%
3 Financials 0.19%
4 Energy 0.15%

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Woodside Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Woodside Wealth Management held 46 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodside Wealth Management's Q2 2026 filing shows 2 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,197 shares worth $228K. The largest sale was Corning, an estimated $277K.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Woodside Wealth Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,197 shares worth $228K.
  • Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $593K increase.
  • Woodside Wealth Management's biggest Q2 2026 reduction was Corning, cutting an estimated $277K.
  • Woodside Wealth Management fully exited Comcast in Q2 2026, selling an estimated $206K.
  • Woodside Wealth Management's ten largest holdings make up 74% of its $144M portfolio in Q2 2026.
  • Woodside Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Woodside Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Woodside Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.