Latest Seaside Wealth Management, Inc. Stock Portfolio
Seaside Wealth Management, Inc. Performance:
2025 Q3: 0.19%YTD: 0.22%2024: 0.63%
Performance for 2025 Q3 is 0.19%, and YTD is 0.22%, and 2024 is 0.63%.
About Seaside Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seaside Wealth Management, Inc. reported an equity portfolio of $337 Millions as of 30 Sep, 2025.
The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Seaside Wealth Management, Inc. opened new stock positions in ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Seaside Wealth Management, Inc. opened new stock positions in ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
Seaside Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seaside Wealth Management, Inc. made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 225,027 |
New stocks bought by Seaside Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 18.46 |
| vanguard scottsdale fds | 8.3 |
| ishares tr | 8.08 |
| nvidia corporation | 5.18 |
| vanguard scottsdale fds | 4.09 |
| schwab strategic tr | 3.77 |
| american centy etf tr | 3.02 |
| berkshire hathaway inc del | 2.52 |
Additions to existing portfolio by Seaside Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -12.03 |
| dimensional etf trust | -11.35 |
| american centy etf tr | -9.26 |
| spdr index shs fds | -8.54 |
| dimensional etf trust | -6.29 |
| american centy etf tr | -3.35 |
| spdr series trust | -2.18 |
| vanguard intl equity index f | -1.74 |
Seaside Wealth Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Seaside Wealth Management, Inc. has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.2 |
Market Cap. Distribution
Seaside Wealth Management, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.4% of the stocks held by Seaside Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.4 |
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 63 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. CVBF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seaside Wealth Management, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 6,192 | 1,576,860 | added | 0.02 | ||
| AAXJ | ishares tr | 1.71 | 54,080 | 5,759,010 | added | 0.7 | ||
| AAXJ | ishares tr | 0.47 | 14,726 | 1,572,490 | added | 8.08 | ||
| AAXJ | ishares tr | 0.12 | 6,748 | 396,241 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,452 | 294,899 | added | 0.15 | ||
| ACWF | ishares tr | 0.15 | 19,428 | 496,600 | added | 0.48 | ||
| ADP | automatic data processing in | 0.13 | 1,485 | 435,883 | reduced | -0.6 | ||
| AEMB | american centy etf tr | 3.12 | 236,768 | 10,531,500 | added | 3.02 | ||
| AEMB | american centy etf tr | 0.62 | 27,572 | 2,070,950 | added | 1.49 | ||
| AEMB | american centy etf tr | 0.42 | 14,186 | 1,411,930 | reduced | -3.35 | ||
| AEMB | american centy etf tr | 0.17 | 6,372 | 567,297 | reduced | -9.26 | ||
| AEMB | american centy etf tr | 0.10 | 3,040 | 330,474 | added | 0.26 | ||
| AMZN | amazon com inc | 0.14 | 2,086 | 458,024 | added | 2.36 | ||
| BIL | spdr series trust | 0.62 | 37,753 | 2,088,870 | reduced | -2.18 | ||
| BIL | spdr series trust | 0.55 | 22,941 | 1,850,190 | reduced | -0.35 | ||
| BIL | spdr series trust | 0.27 | 19,428 | 899,909 | reduced | -0.63 | ||
| BIL | spdr series trust | 0.16 | 5,945 | 527,023 | reduced | -0.6 | ||
| BIL | spdr series trust | 0.10 | 11,468 | 331,425 | added | 18.46 | ||
| BNDW | vanguard scottsdale fds | 3.54 | 198,788 | 11,933,300 | added | 4.09 | ||
| BNDW | vanguard scottsdale fds | 3.50 | 140,244 | 11,796,000 | added | 2.4 | ||