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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
+7.69%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.14%
Holding
80
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
2
IBM icon
IBM
IBM
+$431K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$151K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$108K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.99K

Sector Composition

Rank Sector Weight
1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.48K 0.01%
203
+40
+25% +$1.85K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.55K 0.01%
268
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.82K 0.01%
167
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.09K 0.01%
153
+4
+3% +$179
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.77K ﹤0.01%
66
– –
1 2 3
4

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FF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodside Wealth Management held 80 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Woodside Wealth Management opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q3 2025 buy was IBM: 1,647 shares worth $465K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $566K increase.
  • Woodside Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $108K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $127M portfolio in Q3 2025.
  • Woodside Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Woodside Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Woodside Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.