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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
+7.69%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.74%
Top 10 Hldgs %
73.14%
Holding
80
New
3
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
2
IBM icon
IBM
IBM
+$431K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$151K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$108K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.99K

Sector Composition

Rank Sector Weight
1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.3M 24.64%
51,034
+960
+2% +$566K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14.3M 11.25%
470,987
+6,136
+1% +$185K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$10.5M 8.31%
131,850
+1,440
+1% +$110K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.48M 6.69%
219,896
+3,000
+1% +$112K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.69M 6.06%
170,000
+1,225
+0.7% +$53.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.38M 3.45%
13,332
+22
+0.2% +$6.95K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.3M 3.39%
45,151
-90
-0.2% -$8.43K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$4.05M 3.2%
16,645
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$3.99M 3.14%
16,400
– –
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.85M 3.03%
75,870
+1,110
+1% +$56.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$2.97M 2.34%
108,753
-168
-0.2% -$4.58K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.82M 2.22%
63,016
-60
-0.1% -$2.61K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 2.18%
23,224
+82
+0.4% +$9.43K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$2.71M 2.14%
36,942
+1,728
+5% +$123K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.36M 1.86%
29,952
+753
+3% +$59.2K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.5B
$1.94M 1.53%
41,967
+1,270
+3% +$58.3K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.79M 1.41%
39,024
-388
-1% -$17.1K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.49M 1.17%
7,986
+98
+1% +$17.7K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.33M 1.05%
25,035
+72
+0.3% +$3.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.21M 0.95%
1,805
– –
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.12M 0.89%
30,911
+4,264
+16% +$151K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$950K 0.75%
4,665
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$862K 0.68%
1,665
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$666K 0.53%
8,337
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$641K 0.51%
2,650
– –
1
2 3 4

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PWM
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Woodside Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodside Wealth Management held 80 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Woodside Wealth Management opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q3 2025 buy was IBM: 1,647 shares worth $465K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $566K increase.
  • Woodside Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $108K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $127M portfolio in Q3 2025.
  • Woodside Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Woodside Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Woodside Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.