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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
-2.86%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
103.73%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.53M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Communication Services | 4.76% |
| 3 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.4M | 23.58% |
+49,495
| New | +$26.8M |
2025 Q1
0 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $14M | 12.99% |
+465,592
| New | +$13.9M |
2025 Q1
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.99M | 7.41% |
+129,300
| New | +$8.72M |
2025 Q1
0 quarters
|
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $7.16M | 6.63% |
+216,896
| New | +$7.53M |
2025 Q1
0 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $6.87M | 6.37% |
+169,985
| New | +$7.01M |
2025 Q1
0 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.26M | 3.95% |
+45,516
| New | +$4.19M |
2025 Q1
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.61M | 3.35% |
+13,139
| New | +$3.82M |
2025 Q1
0 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $3.49M | 3.24% |
+69,015
| New | +$3.49M |
2025 Q1
0 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.99M | 2.77% |
+106,996
| New | +$2.98M |
2025 Q1
0 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.6M | 2.41% |
+63,125
| New | +$2.65M |
2025 Q1
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $2.6M | 2.41% |
+16,645
| New | +$3.05M |
2025 Q1
0 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.54M | 2.35% |
+16,400
| New | +$2.97M |
2025 Q1
0 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.42M | 2.25% |
+23,188
| New | +$2.62M |
2025 Q1
0 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $2.28M | 2.12% |
+29,154
| New | +$2.26M |
2025 Q1
0 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $2.1M | 1.95% |
+33,795
| New | +$2.09M |
2025 Q1
0 quarters
|
|
16
Fidelity Total Bond ETF
FBND
$27.9B
| $1.76M | 1.63% |
+38,572
| New | +$1.75M |
2025 Q1
0 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.47M | 1.36% |
+38,227
| New | +$1.55M |
2025 Q1
0 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.43M | 1.33% |
+27,293
| New | +$1.42M |
2025 Q1
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$186B
| $1.36M | 1.26% |
+7,852
| New | +$1.37M |
2025 Q1
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $983K | 0.91% |
+1,750
| New | +$1.03M |
2025 Q1
0 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$81.4B
| $878K | 0.81% |
+4,665
| New | +$888K |
2025 Q1
0 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $795K | 0.74% |
+25,443
| New | +$786K |
2025 Q1
0 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.4B
| $675K | 0.63% |
+7,459
| New | +$677K |
2025 Q1
0 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $669K | 0.62% |
+8,948
| New | +$646K |
2025 Q1
0 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $658K | 0.61% |
+8,337
| New | +$654K |
2025 Q1
0 quarters
|
|
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Woodside Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Woodside Wealth Management, which disclosed 76 positions worth $108M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 49,495 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Communication Services and Technology.
- Woodside Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 49,495 shares worth $25.4M.
- Woodside Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q1 2025.
- Woodside Wealth Management disclosed 76 positions in Q1 2025, its first 13F filing on record.
Based on Woodside Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.