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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
-2.86%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
103.73%
Top 10 Hldgs %
72.7%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Communication Services 4.76%
3 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
51
Vanguard Information Technology ETF
VGT
$157B
$61.8K 0.06%
+912
New +$68.7K
2025 Q1
0 quarters
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.6B
$47.6K 0.04%
+560
New +$49.9K
2025 Q1
0 quarters
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$45.3K 0.04%
+936
New +$44.9K
2025 Q1
0 quarters
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22B
$41.8K 0.04%
+1,786
New +$45.5K
2025 Q1
0 quarters
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$40.4K 0.04%
+404
New +$41.2K
2025 Q1
0 quarters
VHT icon
56
Vanguard Health Care ETF
VHT
$18.8B
$34.9K 0.03%
+132
New +$35.2K
2025 Q1
0 quarters
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
$30.7K 0.03%
+240
New +$32.5K
2025 Q1
0 quarters
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$30.4K 0.03%
+99
New +$32K
2025 Q1
0 quarters
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$25.9K 0.02%
+711
New +$25.7K
2025 Q1
0 quarters
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$25.5K 0.02%
+221
New +$25.7K
2025 Q1
0 quarters
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$24.6K 0.02%
+1,041
New +$25.2K
2025 Q1
0 quarters
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.6B
$23.6K 0.02%
+137
New +$25.9K
2025 Q1
0 quarters
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$21.1K 0.02%
+213
New +$21.3K
2025 Q1
0 quarters
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$19K 0.02%
+140
New +$18.8K
2025 Q1
0 quarters
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.4B
$17.5K 0.02%
+158
New +$19.7K
2025 Q1
0 quarters
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$16.4K 0.02%
+241
New +$17.3K
2025 Q1
0 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.5B
$16.3K 0.02%
+276
New +$14.9K
2025 Q1
0 quarters
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.8K 0.01%
+275
New +$14.8K
2025 Q1
0 quarters
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$13.6K 0.01%
+335
New +$13.5K
2025 Q1
0 quarters
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
$12.6K 0.01%
+510
New +$12.5K
2025 Q1
0 quarters
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.4B
$10K 0.01%
+90
New +$9.78K
2025 Q1
0 quarters
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$47.2B
$7.51K 0.01%
+163
New +$7.43K
2025 Q1
0 quarters
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$6.71K 0.01%
+268
New +$7.34K
2025 Q1
0 quarters
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$6.58K 0.01%
+167
New +$6.55K
2025 Q1
0 quarters
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$5.87K 0.01%
+144
New +$6.34K
2025 Q1
0 quarters
1 2
3
4

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FF
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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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Woodside Wealth Management, which disclosed 76 positions worth $108M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 49,495 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Communication Services and Technology.

  • Woodside Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 49,495 shares worth $25.4M.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q1 2025.
  • Woodside Wealth Management disclosed 76 positions in Q1 2025, its first 13F filing on record.

Based on Woodside Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.