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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
-2.2%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.98M
(-4.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
84
New
1
Increased
14
Reduced
17
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$769K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$385K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 5 |
ExxonMobil
XOM
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$444K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$357K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.58% |
| 2 | Technology | 1.36% |
| 3 | Energy | 0.22% |
| 4 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-2,932
| Closed | -$183K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-1,663
| Closed | -$99.7K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-2,300
| Closed | -$135K |
|
79
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-872
| Closed | -$82.2K |
|
80
Vanguard Health Care ETF
VHT
$18.4B
| – | – |
-132
| Closed | -$38K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-335
| Closed | -$15.4K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-221
| Closed | -$31.7K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-2,532
| Closed | -$127K |
|
84
Vanguard Extended Market ETF
VXF
$31.2B
| – | – |
-164
| Closed | -$34.3K |
|
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Woodside Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Woodside Wealth Management held 84 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Woodside Wealth Management's Q1 2026 filing shows 1 new, 14 increased, 17 reduced and 40 closed positions. Its largest new stake was ExxonMobil: 1,659 shares worth $281K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.
- Woodside Wealth Management's largest Q1 2026 buy was ExxonMobil: 1,659 shares worth $281K.
- Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.07M increase.
- Woodside Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
- Woodside Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $357K.
- Woodside Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q1 2026.
- Woodside Wealth Management opened 1 new position and closed 40 in Q1 2026.
- Woodside Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $128M.
Based on Woodside Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.