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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
+7.69%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.14%
Holding
80
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
2
IBM icon
IBM
IBM
+$431K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$151K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$108K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.99K

Sector Composition

Rank Sector Weight
1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$100K 0.08%
3,586
+1,800
+101% +$48.1K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$99.8K 0.08%
1,663
– –
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$98.6K 0.08%
+1,474
New +$95.2K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$95.5K 0.08%
3,990
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$81.4K 0.06%
872
-40
-4% -$3.5K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$81.3K 0.06%
+366
New +$76.1K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.8B
$54.1K 0.04%
560
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$49.4K 0.04%
1,012
+56
+6% +$2.72K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$46K 0.04%
404
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.5B
$36.2K 0.03%
99
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$10.9B
$34.6K 0.03%
240
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$19.8B
$34.3K 0.03%
132
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.8B
$34.1K 0.03%
163
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31.5K 0.02%
221
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$30.4K 0.02%
711
– –
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$27.4K 0.02%
1,041
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.52B
$23.5K 0.02%
158
– –
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21.3K 0.02%
213
– –
IAU icon
69
iShares Gold Trust
IAU
$66.9B
$20.1K 0.02%
276
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$19.6K 0.02%
140
– –
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.5K 0.02%
242
+1
+0.4% +$78
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.1K 0.01%
275
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16K 0.01%
335
– –
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$12.7K 0.01%
510
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.9B
$10K 0.01%
90
– –
1 2
3
4

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PWM
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JPT
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Woodside Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodside Wealth Management held 80 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Woodside Wealth Management opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q3 2025 buy was IBM: 1,647 shares worth $465K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $566K increase.
  • Woodside Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $108K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $127M portfolio in Q3 2025.
  • Woodside Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Woodside Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Woodside Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.