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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
-2.86%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 94.43%
2 Communication Services 4.76%
3 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.38K ﹤0.01%
+66
New +$3.6K
2025 Q1
0 quarters
1 2 3
4

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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 Miscellaneous at 94% of assets, followed by Communication Services and 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.