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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
-2.2%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.98M
Cap. Flow
-$2.67M
Cap. Flow %
-2.08%
Top 10 Hldgs %
74.18%
Holding
84
New
1
Increased
14
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$769K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$385K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
XOM icon
ExxonMobil
XOM
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Technology 1.36%
3 Energy 0.22%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.48B
– –
-240
Closed -$40.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-275
Closed -$18.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,125
Closed -$140K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-1,067
Closed -$52K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-203
Closed -$9.45K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
– –
-99
Closed -$37K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.51B
– –
-158
Closed -$24.8K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-560
Closed -$53.9K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-500
Closed -$55.1K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-213
Closed -$20.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-3,586
Closed -$102K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-268
Closed -$8.74K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-510
Closed -$12.7K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-140
Closed -$19.5K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-4,233
Closed -$109K
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-5,483
Closed -$161K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-723
Closed -$32.1K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-167
Closed -$7.82K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-3,990
Closed -$94.4K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-4,447
Closed -$357K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-66
Closed -$3.82K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-156
Closed -$7.31K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-242
Closed -$20K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
– –
-241
Closed -$26.5K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
– –
-497
Closed -$128K
1 2
3
4

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Woodside Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Woodside Wealth Management held 84 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodside Wealth Management's Q1 2026 filing shows 1 new, 14 increased, 17 reduced and 40 closed positions. Its largest new stake was ExxonMobil: 1,659 shares worth $281K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Woodside Wealth Management's largest Q1 2026 buy was ExxonMobil: 1,659 shares worth $281K.
  • Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.07M increase.
  • Woodside Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Woodside Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $357K.
  • Woodside Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q1 2026.
  • Woodside Wealth Management opened 1 new position and closed 40 in Q1 2026.
  • Woodside Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Woodside Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.