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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
+3.75%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.13M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
73.1%
Holding
85
New
5
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
GLW icon
Corning
GLW
+$301K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$266K
5
BNY
Bank of New York Mellon
BNY
+$209K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$98.6K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$81.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.6K

Sector Composition

Rank Sector Weight
1 Communication Services 7.89%
2 Technology 1.48%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 24.24%
51,784
+750
+1% +$466K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14.5M 10.81%
479,805
+8,818
+2% +$266K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$10.9M 8.12%
133,758
+1,908
+1% +$155K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.71M 6.5%
220,019
+123
+0.1% +$4.8K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.96M 5.94%
169,705
-295
-0.2% -$13.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$5.22M 3.9%
16,645
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$5.13M 3.83%
16,400
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.47M 3.34%
13,347
+15
+0.1% +$4.99K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.36M 3.25%
86,085
+10,215
+13% +$518K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.24M 3.16%
44,988
-163
-0.4% -$15.4K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$2.99M 2.23%
109,081
+328
+0.3% +$8.92K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.92M 2.18%
62,725
-291
-0.5% -$13.2K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$2.9M 2.16%
38,410
+1,468
+4% +$110K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 2.1%
23,361
+137
+0.6% +$16.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.37M 1.77%
30,068
+116
+0.4% +$9.15K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.5B
$2.07M 1.54%
44,894
+2,927
+7% +$136K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.98M 1.48%
42,351
+3,327
+9% +$154K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.52M 1.14%
7,981
-5
-0.1% -$940
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.38M 1.03%
36,190
+5,279
+17% +$196K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.34M 1%
25,433
+398
+2% +$21.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.28M 0.96%
1,875
+70
+4% +$47.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$981K 0.73%
4,665
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$805K 0.6%
1,665
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$664K 0.5%
8,324
-13
-0.2% -$1.04K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$652K 0.49%
2,650
– –
1
2 3 4

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BOM
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PWM
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Woodside Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Woodside Wealth Management held 85 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodside Wealth Management's Q4 2025 filing shows 5 new, 28 increased, 7 reduced and 2 closed positions. Its largest new stake was Corning: 3,500 shares worth $306K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $98.6K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Woodside Wealth Management's largest Q4 2025 buy was Corning: 3,500 shares worth $306K.
  • Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $518K increase.
  • Woodside Wealth Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $43K.
  • Woodside Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $98.6K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $134M portfolio in Q4 2025.
  • Woodside Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Woodside Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Woodside Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.