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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$703K 0.13%
9,675
-572
-6% -$38.7K
TRV icon
52
Travelers Companies
TRV
$78.5B
$662K 0.12%
2,476
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$643K 0.12%
25,426
-999
-4% -$23.6K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$571K 0.11%
773
+1
+0.1% +$618
PG icon
55
Procter & Gamble
PG
$349B
$497K 0.09%
3,121
– –
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$124M
$491K 0.09%
4,703
-1,401
-23% -$145K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$456K 0.08%
2,570
+576
+29% +$95.2K
NFLX icon
58
Netflix
NFLX
$290B
$455K 0.08%
3,400
-10
-0.3% -$1.13K
CVX icon
59
Chevron
CVX
$373B
$315K 0.06%
2,202
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$285K 0.05%
+1,033
New +$224K
RTX icon
61
RTX Corp
RTX
$261B
$273K 0.05%
1,870
– –
HD icon
62
Home Depot
HD
$338B
$266K 0.05%
726
+100
+16% +$36.2K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$242K 0.04%
1,586
– –
V icon
64
Visa
V
$682B
$225K 0.04%
635
+2
+0.3% +$697
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-32,668
Closed -$2.56M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-88,230
Closed -$8.03M
UNH icon
67
UnitedHealth
UNH
$387B
– –
-635
Closed -$333K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-18,262
Closed -$1.05M
1 2
3

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NC
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TSWM
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JWCA
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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.