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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.7 quarters

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 Miscellaneous 90.67%
2 Communication Services 7.58%
3 Technology 1.36%
4 Energy 0.22%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
– –
-240
Closed -$40.5K –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-275
Closed -$18.5K –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,125
Closed -$140K –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,067
Closed -$52K –
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$47.2B
– –
-203
Closed -$9.45K –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
– –
-99
Closed -$37K –
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.4B
– –
-158
Closed -$24.8K –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-560
Closed -$53.9K –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-500
Closed -$55.1K –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-213
Closed -$20.9K –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-3,586
Closed -$102K –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
– –
-268
Closed -$8.74K –
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
– –
-510
Closed -$12.7K –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-140
Closed -$19.5K –
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-4,233
Closed -$109K –
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-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
$17.5B
– –
-167
Closed -$7.82K –
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
– –
-3,990
Closed -$94.4K –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
– –
-4,447
Closed -$357K –
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-66
Closed -$3.82K –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-156
Closed -$7.31K –
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-242
Closed -$20K –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.4B
– –
-241
Closed -$26.5K –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.

  • 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.