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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
+7.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.33M
Cap. Flow
+$869K
Cap. Flow %
0.75%
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$96.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$92.1K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$106K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.4K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Communication Services 5.03%
3 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$6.35K 0.01%
149
+5
+3% +$202
2025 Q1
1 quarter
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.59K ﹤0.01%
66
– –
2025 Q1
1 quarter
1 2 3
4

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AVA
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BOM
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PWM
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BJF
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JPT
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Woodside Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodside Wealth Management held 77 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Woodside Wealth Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Communication Services and Technology.

  • Woodside Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 1,148 shares worth $120K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $304K increase.
  • Woodside Wealth Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $122K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2025.
  • Woodside Wealth Management opened 1 new position and closed 0 in Q2 2025.
  • Woodside Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Woodside Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.