Latest Seaside Wealth Management, Inc. Stock Portfolio
$404Million | No. of Holdings #71
Seaside Wealth Management, Inc. Performance
2026 Q2+10.53%
YTD+10.42%
2025+16.13%
About Seaside Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seaside Wealth Management, Inc. reported an equity portfolio of $404.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 33% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and AMERICAN CENTY ETF TR (AEMB). Seaside Wealth Management, Inc. opened new stock positions in JOHNSON & JOHNSON (JNJ), COCA COLA CO (KO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC).
Seaside Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$404Million
as of Aug 05, 2026Seaside Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seaside Wealth Management, Inc. made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 714,418 |
| coca cola co | 395,216 |
| dimensional etf trust | 318,311 |
| chevron corporation | 259,415 |
| taiwan semiconductor manufac | 220,160 |
| american centy etf tr | 210,647 |
| invesco qqq tr | 210,610 |
| home depot inc | 206,670 |
New stocks bought by Seaside Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 683 |
| alphabet inc | 46.16 |
| dimensional etf trust | 24.32 |
| ishares tr | 13.06 |
| vanguard scottsdale fds | 12.84 |
| automatic data processing in | 12.56 |
| apple inc | 10.64 |
| vanguard scottsdale fds | 9.83 |
Additions to existing portfolio by Seaside Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -34.51 |
| nvidia corporation | -7.54 |
| american centy etf tr | -6.16 |
| state str spdr s&p 500 etf t | -6.01 |
| schwab strategic tr | -5.46 |
| american centy etf tr | -4.28 |
| american centy etf tr | -3.66 |
| schwab strategic tr | -2.97 |
Seaside Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -868,746 |
| ea series trust | -200,382 |
| honeywell intl inc | -234,803 |
Seaside Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Seaside Wealth Management, Inc. has about 97.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
Seaside Wealth Management, Inc. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.5% 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 | 97.5 |
| S&P 500 | 2.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 17.6 M |
| VEA | vanguard tax-managed fds | 6.5 M |
| DFAC | dimensional etf trust | 5.9 M |
| DFAC | dimensional etf trust | 3.4 M |
| AEMB | american centy etf tr | 0.9 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 71 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Seaside Wealth Management, Inc. last quarter.
$404.55MTotal Value
74.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.5% | 7,031 | $2.03M 0.5% | 10.64%increased 10.64 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.43% | 53,875 | $5.80M 1.43% | 1.42%increased 1.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 15,900 | $1.69M 0.42% | 13.06%increased 13.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 6,748 | $448.4K 0.11% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 5,470 | $290.8K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.14% | 19,784 | $546.4K 0.14% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Seaside Wealth Management, Inc.'s holding in Automatic Data Processing In over time | 0.08% | 1,371 | $307.0K 0.08% | 12.56%increased 12.56 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.39% | 289,183 | $13.70M 3.39% | 5.77%increased 5.77 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.63% | 26,446 | $2.55M 0.63% | 3.66%decreased 3.66 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.41% | 13,334 | $1.66M 0.41% | 6.16%decreased 6.16 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 5,235 | $539.5K 0.13% | 4.28%decreased 4.28 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 3,302 | $422.9K 0.1% | 0.12%increased 0.12 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 3,361 | $246.5K 0.06% | 0.3%increased 0.3 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 2,361 | $210.6K 0.05% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.06% | 9,040 | $225.9K 0.06% | 0.22%increased 0.22 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Seaside Wealth Management, Inc.'s holding in Amazon Com Inc over time | 0.14% | 2,396 | $571.1K 0.14% | 7.2%increased 7.2 percentadded | |
 Broadcom Inc Broadcom IncAVGO Seaside Wealth Management, Inc.'s holding in Broadcom Inc over time | 0.11% | 1,179 | $445.4K 0.11% | 8.76%increased 8.76 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.53% | 35,297 | $2.15M 0.53% | 1.09%decreased 1.09 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.51% | 22,694 | $2.06M 0.51% | 0.37%decreased 0.37 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.27% | 19,051 | $1.10M 0.27% | 0.28%decreased 0.28 percentreduced | |
