We are live on
!
Find out more
WWM
Woodside Wealth Management Portfolio holdings
AUM
$144M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
(+5.6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
85
New
5
Increased
28
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$518K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$466K |
| 3 |
Corning
GLW
|
+$301K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$266K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$98.6K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$81.3K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.89% |
| 2 | Technology | 1.48% |
| 3 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $18.5K | 0.01% |
275
| – | – |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $15.4K | 0.01% |
335
| – | – |
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $12.7K | 0.01% |
510
| – | – |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $9.45K | 0.01% |
203
| – | – |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $8.74K | 0.01% |
268
| – | – |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.82K | 0.01% |
167
| – | – |
|
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $7.31K | 0.01% |
156
+3
| +2% | +$140 |
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.82K | ﹤0.01% |
66
| – | – |
|
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| – | – |
-1,474
| Closed | -$98.6K |
|
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| – | – |
-366
| Closed | -$81.3K |
|
Similar funds
ACP
FPC
FF
AVA
BOM
PWM
BJF
JPT
Woodside Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Woodside Wealth Management held 85 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Woodside Wealth Management's Q4 2025 filing shows 5 new, 28 increased, 7 reduced and 2 closed positions. Its largest new stake was Corning: 3,500 shares worth $306K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $98.6K.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
- Woodside Wealth Management's largest Q4 2025 buy was Corning: 3,500 shares worth $306K.
- Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $518K increase.
- Woodside Wealth Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $43K.
- Woodside Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $98.6K.
- Woodside Wealth Management's ten largest holdings make up 73% of its $134M portfolio in Q4 2025.
- Woodside Wealth Management opened 5 new positions and closed 2 in Q4 2025.
- Woodside Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $134M.
Based on Woodside Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.