Latest Seaside Wealth Management, Inc. Stock Portfolio
$355Million | No. of Holdings #65
Seaside Wealth Management, Inc. Performance
2026 Q1-0.10%
YTD-0.10%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 01 May, 2026
$355Million
as of May 01, 2026Seaside 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.
- Others
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
| 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 |
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.
$355.55MTotal Value
66.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.45% | 6,355 | $1.61M 0.45% | 2.17%increased 2.17 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.59% | 53,119 | $5.64M 1.59% | 0.64%decreased 0.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 14,063 | $1.50M 0.42% | 2.16%decreased 2.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 6,748 | $399.4K 0.11% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,470 | $291.1K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.14% | 19,784 | $497.6K 0.14% | 1.16%increased 1.16 percentadded | |
 Automatic Data Processing In Seaside Wealth Management, Inc.'s holding in Automatic Data Processing In over time | 0.07% | 1,218 | $247.5K 0.07% | 18.31%decreased 18.31 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.38% | 273,411 | $12.04M 3.38% | 2.92%increased 2.92 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.62% | 27,450 | $2.21M 0.62% | 0.68%decreased 0.68 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 14,210 | $1.57M 0.44% | 0.21%decreased 0.21 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 5,469 | $546.1K 0.15% | 15.24%decreased 15.24 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 3,298 | $366.7K 0.1% | 8.17%increased 8.17 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 3,351 | $208.7K 0.06% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.06% | 9,020 | $226.1K 0.06% | 0.91%increased 0.91 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Seaside Wealth Management, Inc.'s holding in Amazon Com Inc over time | 0.13% | 2,235 | $465.5K 0.13% | 3.95%increased 3.95 percentadded | |
 Broadcom Inc Broadcom IncAVGO Seaside Wealth Management, Inc.'s holding in Broadcom Inc over time | 0.09% | 1,084 | $335.5K 0.09% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.57% | 35,687 | $2.02M 0.57% | 1.95%decreased 1.95 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.51% | 22,779 | $1.80M 0.51% | 0.11%decreased 0.11 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.26% | 19,104 | $923.1K 0.26% | 0.53%increased 0.53 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.16% | 5,864 | $554.6K 0.16% | 0.12%decreased 0.12 percentreduced | |
