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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 %
103.73%
Top 10 Hldgs %
72.7%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.76%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4M 23.58%
+49,495
New +$26.8M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14M 12.99%
+465,592
New +$13.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$7.99M 7.41%
+129,300
New +$8.72M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.16M 6.63%
+216,896
New +$7.53M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.87M 6.37%
+169,985
New +$7.01M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.26M 3.95%
+45,516
New +$4.19M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.61M 3.35%
+13,139
New +$3.82M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.49M 3.24%
+69,015
New +$3.49M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$2.99M 2.77%
+106,996
New +$2.98M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.6M 2.41%
+63,125
New +$2.65M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$2.6M 2.41%
+16,645
New +$3.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$2.54M 2.35%
+16,400
New +$2.97M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 2.25%
+23,188
New +$2.62M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.28M 2.12%
+29,154
New +$2.26M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$2.1M 1.95%
+33,795
New +$2.09M
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.5B
$1.76M 1.63%
+38,572
New +$1.75M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.47M 1.36%
+38,227
New +$1.55M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.43M 1.33%
+27,293
New +$1.42M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$1.36M 1.26%
+7,852
New +$1.37M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$983K 0.91%
+1,750
New +$1.03M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.7B
$878K 0.81%
+4,665
New +$888K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$795K 0.74%
+25,443
New +$786K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$675K 0.63%
+7,459
New +$677K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$669K 0.62%
+8,948
New +$646K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$658K 0.61%
+8,337
New +$654K
1
2 3 4

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PWM
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JPT
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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 Communication Services at 4.8% of assets, followed by 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.