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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
+3.75%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
73.1%
Holding
85
New
5
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
GLW icon
Corning
GLW
+$301K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$266K
5
BNY
Bank of New York Mellon
BNY
+$209K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$98.6K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$81.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.6K

Sector Composition

Rank Sector Weight
1 Communication Services 7.89%
2 Technology 1.48%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$127K 0.1%
2,532
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$127K 0.09%
2,800
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$109K 0.08%
4,233
+149
+4% +$3.86K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$102K 0.08%
3,586
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$99.7K 0.07%
1,663
– –
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$94.4K 0.07%
3,990
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$146B
$82.2K 0.06%
872
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$55.1K 0.04%
+500
New +$55.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.8B
$53.9K 0.04%
560
– –
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$52K 0.04%
1,067
+55
+5% +$2.68K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$46K 0.03%
404
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$10.9B
$40.5K 0.03%
240
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$19.8B
$38K 0.03%
132
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.5B
$37K 0.03%
99
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$34.3K 0.03%
164
+1
+0.6% +$210
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$32.9K 0.02%
+601
New +$32.7K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$32.1K 0.02%
723
+12
+2% +$524
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31.7K 0.02%
221
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$30.1K 0.02%
1,106
+65
+6% +$1.74K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.9B
$26.5K 0.02%
241
+151
+168% +$16.8K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.52B
$24.8K 0.02%
158
– –
IAU icon
72
iShares Gold Trust
IAU
$66.9B
$22.4K 0.02%
276
– –
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$20.9K 0.02%
213
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20K 0.01%
242
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$19.5K 0.01%
140
– –
1 2
3
4

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PWM
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JPT
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Woodside Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Woodside Wealth Management held 85 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodside Wealth Management's Q4 2025 filing shows 5 new, 28 increased, 7 reduced and 2 closed positions. Its largest new stake was Corning: 3,500 shares worth $306K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $98.6K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Woodside Wealth Management's largest Q4 2025 buy was Corning: 3,500 shares worth $306K.
  • Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $518K increase.
  • Woodside Wealth Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $43K.
  • Woodside Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $98.6K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $134M portfolio in Q4 2025.
  • Woodside Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Woodside Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Woodside Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.