Latest Seaside Wealth Management, Inc. Stock Portfolio

Seaside Wealth Management, Inc. Performance:

2026 Q1: -0.1%YTD: -0.1%2025: 16.13%

Performance for 2026 Q1 is -0.1%, and YTD is -0.1%, and 2025 is 16.13%.

About Seaside Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seaside Wealth Management, Inc. reported an equity portfolio of $355.6 Millions as of 31 Mar, 2026.

The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 32.1% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). Seaside Wealth Management, Inc. opened new stock positions in BROADCOM INC (AVGO), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and AMERICAN CENTY ETF TR (AEMB).

Seaside Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seaside Wealth Management, Inc. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	335,508
american centy etf tr	208,731
ea series trust	200,382

New stocks bought by Seaside Wealth Management, Inc.

Additions

Ticker	% Inc.
nvidia corporation	24.74
alphabet inc	8.44
american centy etf tr	8.17
amazon com inc	3.95
american centy etf tr	2.92
vanguard scottsdale fds	2.58
costco wholesale corporation	2.49
apple inc	2.17

Additions to existing portfolio by Seaside Wealth Management, Inc.

Reductions

Ticker	% Reduced
automatic data processing in	-18.31
american centy etf tr	-15.24
dimensional etf trust	-9.7
dimensional etf trust	-5.24
exxon mobil corp	-3.34
berkshire hathaway inc del	-2.47
ishares tr	-2.16
spdr series trust	-1.95

Seaside Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
broadridge finl solutions in	-244,430

Seaside Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Seaside Wealth Management, Inc. has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7

Market Cap. Distribution

Seaside Wealth Management, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.7
MEGA-CAP	2

Stocks belong to which Index?

About 2.3% of the stocks held by Seaside Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.3 %
CCRV	ishares u s etf tr	21.8 %
HON	honeywell intl inc	15.8 %
COST	costco wholesale corporation	15.3 %
WMT	walmart inc	11.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.9 M
VEA	vanguard tax-managed fds	1.4 M
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	0.5 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-19.1 %
LLY	eli lilly & co	-14.3 %
AMZN	amazon com inc	-9.6 %
GOOG	alphabet inc	-7.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.1 M
MSFT	microsoft corp	-0.3 M
FNDA	schwab strategic tr	-0.3 M
BNDW	vanguard scottsdale fds	-0.1 M
AAPL	apple inc	-0.1 M

Seaside Wealth Management, Inc. Holdings Map

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

Current Stock Holdings of Seaside Wealth Management, Inc.

Seaside Wealth Management, Inc. has 65 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Seaside Wealth Management, Inc. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	6,355	1,612,830	added	2.17

AAXJ	ishares tr	1.59	53,119	5,638,510	reduced	-0.64

AAXJ	ishares tr	0.42	14,063	1,497,770	reduced	-2.16

AAXJ	ishares tr	0.11	6,748	399,413	unchanged	0.00

AAXJ	ishares tr	0.08	5,470	291,113	unchanged	0.00

ACWF	ishares tr	0.14	19,784	497,580	added	1.16

ADP	automatic data processing in	0.07	1,218	247,467	reduced	-18.31

AEMB	american centy etf tr	3.38	273,411	12,035,600	added	2.92

AEMB	american centy etf tr	0.62	27,450	2,212,000	reduced	-0.68

AEMB	american centy etf tr	0.44	14,210	1,569,780	reduced	-0.21

AEMB	american centy etf tr	0.15	5,469	546,135	reduced	-15.24

AEMB	american centy etf tr	0.10	3,298	366,701	added	8.17

AEMB	american centy etf tr	0.06	3,351	208,731	new

AGT	ishares tr	0.06	9,020	226,086	added	0.91

AMZN	amazon com inc	0.13	2,235	465,485	added	3.95

AVGO	broadcom inc	0.09	1,084	335,508	new

BIL	spdr series trust	0.57	35,687	2,019,170	reduced	-1.95

BIL	spdr series trust	0.51	22,779	1,800,910	reduced	-0.11

BIL	spdr series trust	0.26	19,104	923,093	added	0.53

BIL	spdr series trust	0.16	5,864	554,616	reduced	-0.12