Latest WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Stock Portfolio

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Performance:

2025 Q2: 108.84%YTD: 107.44%2024: 2.39%

Performance for 2025 Q2 is 108.84%, and YTD is 107.44%, and 2024 is 2.39%.

About WOOSTER CORTHELL WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is a hedge fund based in GLASTONBURY, CT. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.6 Millions. In it's latest 13F Holdings report, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported an equity portfolio of $540 Millions as of 30 Jun, 2025.

The top stock holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC. are EDV, VB, FNDA. The fund has invested 20% of it's portfolio in VANGUARD WORLD FD and 9.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). WOOSTER CORTHELL WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), VANGUARD MALVERN FDS (VTIP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (DMXF).

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WOOSTER CORTHELL WEALTH MANAGEMENT, INC. made a return of 108.84% in the last quarter. In trailing 12 months, it's portfolio return was 109.81%.

New Buys

Ticker	$ Bought
ishares tr	22,318,700
vanguard malvern fds	10,075,400
broadcom inc	284,747

New stocks bought by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
spdr series trust	106
ishares tr	100
spdr series trust	98.91
ishares tr	75.68
alphabet inc	28.89
vanguard index fds	27.18
ishares tr	21.92
vanguard index fds	19.52

Additions to existing portfolio by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-56.82
spdr series trust	-34.83
ishares tr	-24.67
ishares tr	-22.95
ishares tr	-17.91
ishares tr	-17.63
vanguard scottsdale fds	-16.98
invesco qqq tr	-11.51

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,031,590
spdr ser tr	-2,561,170
vanguard scottsdale fds	-1,052,070
unitedhealth group inc	-332,582

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has about 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Utilities	1.6
Technology	1.1

Market Cap. Distribution

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	2.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 4.1% of the stocks held by WOOSTER CORTHELL WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	2.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishares tr	6229.7 %
AMPS	ishares tr	567.6 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.5 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	521.2 M
AMPS	ishares tr	13.1 M
IJR	ishares tr	4.3 M
IJR	ishares tr	1.1 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
CVX	chevron corp new	-0.1 M
PG	procter and gamble co	0.0 M
JNJ	johnson & johnson	0.0 M

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has 64 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WOOSTER CORTHELL WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	20.04	481,051	108,198,000	added	1.43
Historical Trend of VANGUARD WORLD FD Position Held By WOOSTER CORTHELL WEALTH MANAGEMENT, INC. What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.35	166,089	50,479,400	reduced	-0.74

	FNDA	schwab strategic tr	8.23	2,011,240	44,448,400	reduced	-3.51

	IJR	ishares tr	8.19	327,410	44,213,500	added	0.56

	VB	vanguard index fds	5.47	105,612	29,553,300	added	27.18

	VB	vanguard index fds	4.62	105,180	24,925,500	added	13.68

	BNDW	vanguard scottsdale fds	4.21	380,159	22,737,300	reduced	-16.98

	IJR	ishares tr	4.13	269,355	22,318,700	new

	VEA	vanguard tax-managed fds	2.67	252,912	14,418,500	reduced	-1.29

	FNDA	schwab strategic tr	2.53	453,615	13,672,000	reduced	-1.14

	BNDW	vanguard scottsdale fds	2.42	157,618	13,069,700	reduced	-2.38

	VB	vanguard index fds	2.38	44,990	12,835,600	unchanged	0.00

	VTIP	vanguard malvern fds	1.87	200,427	10,075,400	new

	FNDA	schwab strategic tr	1.68	339,148	9,048,460	reduced	-56.82

	AAXJ	ishares tr	1.64	94,091	8,834,210	reduced	-2.89

	AAXJ	ishares tr	1.62	73,659	8,772,050	reduced	-17.63

	IJR	ishares tr	1.48	89,578	8,007,380	reduced	-1.38

	FNDA	schwab strategic tr	1.37	173,264	7,379,330	reduced	-0.51

	BIL	spdr series trust	1.35	73,464	7,304,520	added	106

	AMPS	ishares tr	1.18	132,598	6,343,500	reduced	-24.67