We are live on ! Find out more
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
–

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 Communication Services 4.76%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$61.8K 0.06%
+912
New +$68.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.8B
$47.6K 0.04%
+560
New +$49.9K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$45.3K 0.04%
+936
New +$44.9K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$41.8K 0.04%
+1,786
New +$45.5K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$40.4K 0.04%
+404
New +$41.2K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.8B
$34.9K 0.03%
+132
New +$35.2K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.9B
$30.7K 0.03%
+240
New +$32.5K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.5B
$30.4K 0.03%
+99
New +$32K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$25.9K 0.02%
+711
New +$25.7K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$25.5K 0.02%
+221
New +$25.7K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$24.6K 0.02%
+1,041
New +$25.2K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.8B
$23.6K 0.02%
+137
New +$25.9K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21.1K 0.02%
+213
New +$21.3K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$19K 0.02%
+140
New +$18.8K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.52B
$17.5K 0.02%
+158
New +$19.7K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.4K 0.02%
+241
New +$17.3K
IAU icon
67
iShares Gold Trust
IAU
$66.9B
$16.3K 0.02%
+276
New +$14.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.8K 0.01%
+275
New +$14.8K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.6K 0.01%
+335
New +$13.5K
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$12.6K 0.01%
+510
New +$12.5K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.9B
$10K 0.01%
+90
New +$9.78K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.51K 0.01%
+163
New +$7.43K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.71K 0.01%
+268
New +$7.34K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.58K 0.01%
+167
New +$6.55K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.87K 0.01%
+144
New +$6.34K
1 2
3
4

Similar funds

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
FF
Fox Financial Wyomissing, Pennsylvania $144M AUM 28.05% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
BJF
Blue Jean Financial Albany, New York $144M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

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 Communication Services at 4.8% of assets, followed by 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.