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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
+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
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
73.1%
Holding
85
New
5
Increased
28
Reduced
7
Closed
2
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
GLW icon
Corning
GLW
+$301K
4
SPSB icon
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
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$98.6K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$81.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Communication Services 7.89%
3 Technology 1.48%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$18.5K 0.01%
275
– –
2025 Q1
3 quarters
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$15.4K 0.01%
335
– –
2025 Q1
3 quarters
SCHJ icon
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
$12.7K 0.01%
510
– –
2025 Q1
3 quarters
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$47.2B
$9.45K 0.01%
203
– –
2025 Q1
3 quarters
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$8.74K 0.01%
268
– –
2025 Q1
3 quarters
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7.82K 0.01%
167
– –
2025 Q1
3 quarters
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$7.31K 0.01%
156
+3
+2% +$140
2025 Q1
3 quarters
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.82K ﹤0.01%
66
– –
2025 Q1
3 quarters
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-1,474
Closed -$98.6K –
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
– –
-366
Closed -$81.3K –
1 2 3
4

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PWM
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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

  • 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.