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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
+7.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.33M
Cap. Flow
+$869K
Cap. Flow %
0.75%
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$96.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$92.1K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$106K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.4K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3K

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$28.4M 24.48%
50,074
+579
+1% +$304K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14M 12.08%
464,851
-741
-0.2% -$22.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$9.53M 8.2%
130,410
+1,110
+0.9% +$73.1K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.77M 6.69%
216,896
– –
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.13M 6.14%
168,775
-1,210
-0.7% -$48.3K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.25M 3.65%
45,241
-275
-0.6% -$25.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.05M 3.48%
13,310
+171
+1% +$48.1K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.79M 3.26%
74,760
+5,745
+8% +$290K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$2.95M 2.54%
16,645
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$2.89M 2.49%
16,400
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$2.89M 2.48%
108,921
+1,925
+2% +$50.3K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.67M 2.3%
63,076
-49
-0.1% -$1.97K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 2.18%
23,142
-46
-0.2% -$4.75K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$2.43M 2.09%
35,214
+1,419
+4% +$92.1K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.3M 1.98%
29,199
+45
+0.2% +$3.52K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.5B
$1.86M 1.6%
40,697
+2,125
+6% +$96.2K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.67M 1.44%
39,412
+1,185
+3% +$46.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.39M 1.2%
7,888
+36
+0.5% +$6.08K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.32M 1.13%
24,963
-2,330
-9% -$122K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.96%
1,805
+55
+3% +$31.6K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$921K 0.79%
26,647
+1,204
+5% +$39.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$906K 0.78%
4,665
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$828K 0.71%
1,665
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$663K 0.57%
8,337
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$652K 0.56%
8,948
– –
1
2 3 4

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FF
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AVA
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BOM
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PWM
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JPT
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Woodside Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodside Wealth Management held 77 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Woodside Wealth Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 1,148 shares worth $120K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $304K increase.
  • Woodside Wealth Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $122K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2025.
  • Woodside Wealth Management opened 1 new position and closed 0 in Q2 2025.
  • Woodside Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Woodside Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.