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WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+11.84%
3 Year Est. Return
+39.1%
5 Year Est. Return
+50.51%
10 Year Est. Return
+98.73%
AUM
$540M
AUM Growth
+$51.2M
Cap. Flow
+$12M
Cap. Flow %
2.22%
Top 10 Hldgs %
69.44%
Holding
68
New
3
Increased
18
Reduced
34
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.93M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.76M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.56M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.83%
3 Financials 0.32%
4 Communication Services 0.27%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.78M 0.7%
70,997
-2,686
-4% -$140K
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$3.32M 0.61%
53,205
-29
-0.1% -$1.8K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.79M 0.52%
12,721
-564
-4% -$112K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.77M 0.51%
24,717
– –
AAPL icon
30
Apple
AAPL
$4.9T
$2.72M 0.5%
13,273
-422
-3% -$85.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.48M 0.46%
22,625
-4,936
-18% -$530K
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$426M
$2.25M 0.42%
51,275
-1,179
-2% -$51.2K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.81M 0.33%
13,453
-15
-0.1% -$1.85K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 0.3%
21,911
-735
-3% -$51K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.61M 0.3%
17,536
+8,720
+99% +$799K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.6M 0.3%
15,855
+6,830
+76% +$687K
TSLA icon
37
Tesla
TSLA
$1.43T
$1.4M 0.26%
4,422
+178
+4% +$53.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.25%
2,469
-321
-12% -$160K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.24%
21,953
+183
+0.8% +$10.2K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.29M 0.24%
2,597
-4
-0.2% -$1.74K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.28M 0.24%
13,903
-212
-2% -$18.3K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.18B
$1.28M 0.24%
8,331
+1,498
+22% +$211K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$1.16M 0.21%
6,012
+982
+20% +$174K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.21%
18,015
-204
-1% -$12K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.05M 0.19%
6,621
-7
-0.1% -$881
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.19%
14,835
-1,379
-9% -$89.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$860K 0.16%
1,770
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$849K 0.16%
7,769
-117
-1% -$12.1K
GWRE icon
49
Guidewire Software
GWRE
$12.5B
$847K 0.16%
3,599
+29
+0.8% +$6.23K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$793K 0.15%
29,927
+3,315
+12% +$86.6K
1
2
3

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Wooster Corthell Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wooster Corthell Wealth Management held 68 positions worth $540M, up 10% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wooster Corthell Wealth Management's Q2 2025 filing shows 3 new, 18 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 269,355 shares worth $22.3M. The largest sale was Schwab US TIPS ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wooster Corthell Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 269,355 shares worth $22.3M.
  • Wooster Corthell Wealth Management added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $5.93M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $11.8M.
  • Wooster Corthell Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $8.03M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 69% of its $540M portfolio in Q2 2025.
  • Wooster Corthell Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • Wooster Corthell Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.