We are live on ! Find out more
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
Cap. Flow
-$2.67M
Cap. Flow %
-2.08%
Top 10 Hldgs %
74.18%
Holding
84
New
1
Increased
14
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$769K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$385K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
XOM icon
ExxonMobil
XOM
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$494K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Technology 1.36%
3 Energy 0.22%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$29.5M 23.07%
49,427
-2,357
-5% -$1.47M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.2M 11.87%
505,290
+25,485
+5% +$769K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.27M 7.25%
127,404
-6,354
-5% -$494K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.57M 6.69%
220,439
+420
+0.2% +$16.9K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.29M 6.48%
174,410
+4,705
+3% +$229K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.43M 5.02%
126,955
+40,870
+47% +$2.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.77M 3.73%
16,645
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 3.68%
16,400
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.34M 3.39%
13,528
+181
+1% +$60.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.85M 3.01%
41,479
-3,509
-8% -$333K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.05M 2.38%
99,496
-9,585
-9% -$291K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.02M 2.36%
62,321
-404
-0.6% -$19.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 2.18%
22,410
-951
-4% -$121K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 2.14%
34,917
+4,849
+16% +$382K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.53M 1.98%
32,813
-5,597
-15% -$444K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$2.26M 1.77%
49,544
+4,650
+10% +$214K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.79M 1.4%
39,749
-2,602
-6% -$122K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.79M 1.39%
45,824
+9,634
+27% +$385K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.39M 1.09%
26,492
+1,059
+4% +$56K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 0.99%
1,935
+60
+3% +$41K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.22M 0.95%
6,203
-1,778
-22% -$356K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$969K 0.76%
4,535
-130
-3% -$28.5K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$654K 0.51%
3,009
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$616K 0.48%
1,665
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$615K 0.48%
2,480
-170
-6% -$43.9K
1
2 3 4

Similar funds

GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
PCM
Pincus Capital Management New York $144M AUM
WAM
Wernau Asset Management Gloucester, Massachusetts $143M AUM 19.11% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM

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 Communication Services at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • 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.