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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
-2.2%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.98M
(-4.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
84
New
1
Increased
14
Reduced
17
Closed
40
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$769K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$385K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 5 |
ExxonMobil
XOM
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$444K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$357K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.67% |
| 2 | Communication Services | 7.58% |
| 3 | Technology | 1.36% |
| 4 | Energy | 0.22% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.5M | 23.07% |
49,427
-2,357
| -5% | -$1.47M |
2025 Q1
4 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $15.2M | 11.87% |
505,290
+25,485
| +5% | +$769K |
2025 Q1
4 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.27M | 7.25% |
127,404
-6,354
| -5% | -$494K |
2025 Q1
4 quarters
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $8.57M | 6.69% |
220,439
+420
| +0.2% | +$16.9K |
2025 Q1
4 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $8.29M | 6.48% |
174,410
+4,705
| +3% | +$229K |
2025 Q1
4 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $6.43M | 5.02% |
126,955
+40,870
| +47% | +$2.07M |
2025 Q1
4 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $4.77M | 3.73% |
16,645
| – | – |
2025 Q1
4 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.72M | 3.68% |
16,400
| – | – |
2025 Q1
4 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.34M | 3.39% |
13,528
+181
| +1% | +$60.7K |
2025 Q1
4 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 3.01% |
41,479
-3,509
| -8% | -$333K |
2025 Q1
4 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.05M | 2.38% |
99,496
-9,585
| -9% | -$291K |
2025 Q1
4 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.02M | 2.36% |
62,321
-404
| -0.6% | -$19.8K |
2025 Q1
4 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.79M | 2.18% |
22,410
-951
| -4% | -$121K |
2025 Q1
4 quarters
|
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $2.74M | 2.14% |
34,917
+4,849
| +16% | +$382K |
2025 Q1
4 quarters
|
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $2.53M | 1.98% |
32,813
-5,597
| -15% | -$444K |
2025 Q1
4 quarters
|
|
16
Fidelity Total Bond ETF
FBND
$27.9B
| $2.26M | 1.77% |
49,544
+4,650
| +10% | +$214K |
2025 Q1
4 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.79M | 1.4% |
39,749
-2,602
| -6% | -$122K |
2025 Q1
4 quarters
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.79M | 1.39% |
45,824
+9,634
| +27% | +$385K |
2025 Q1
4 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.39M | 1.09% |
26,492
+1,059
| +4% | +$56K |
2025 Q1
4 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $1.26M | 0.99% |
1,935
+60
| +3% | +$41K |
2025 Q1
4 quarters
|
|
|
21
Vanguard Morningstar Value ETF
VTV
$186B
| $1.22M | 0.95% |
6,203
-1,778
| -22% | -$356K |
2025 Q1
4 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$81.4B
| $969K | 0.76% |
4,535
-130
| -3% | -$28.5K |
2025 Q1
4 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $654K | 0.51% |
3,009
| – | – |
2025 Q1
4 quarters
|
|
24
Microsoft
MSFT
$3.84T
| $616K | 0.48% |
1,665
| – | – |
2025 Q1
4 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.8B
| $615K | 0.48% |
2,480
-170
| -6% | -$43.9K |
2025 Q1
4 quarters
|
|
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Woodside Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Woodside Wealth Management held 84 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Woodside Wealth Management's Q1 2026 filing shows 1 new, 14 increased, 17 reduced and 40 closed positions. Its largest new stake was ExxonMobil: 1,659 shares worth $281K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.
- Woodside Wealth Management's largest Q1 2026 buy was ExxonMobil: 1,659 shares worth $281K.
- Woodside Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.07M increase.
- Woodside Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
- Woodside Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $357K.
- Woodside Wealth Management's ten largest holdings make up 74% of its $128M portfolio in Q1 2026.
- Woodside Wealth Management opened 1 new position and closed 40 in Q1 2026.
- Woodside Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $128M.
Based on Woodside Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.