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Wooster Corthell Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Wooster Corthell Wealth Management, Inc.CIK: 0001566968
Diversified strategyLong-term holderSector-focused
Total reported value
$540.0M
Reporting period: 2025-06-30 · Number of holdings: 64
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. disclosed 64 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $540.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.63
- Diversification
- 100
- Sizing Uniformity
- 80.17
Wooster Corthell Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 20.04% | — | +1.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.35% | — | -0.74% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.23% | — | -3.51% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.19% | — | +0.56% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.47% | — | +27.18% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.62% | — | +13.68% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.21% | — | -16.98% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.13% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | — | -1.29% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.53% | — | -1.14% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.42% | — | -2.38% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.38% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | — | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.68% | — | -56.82% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | — | -2.89% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.62% | — | -17.63% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -1.38% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.37% | — | -0.51% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.35% | — | +106.38% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.17% | — | -24.67% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | +100.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -4.48% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.94% | — | — | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.93% | — | -34.83% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -0.65% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.70% | — | -3.65% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | — | -0.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -4.25% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | -3.08% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | -17.91% | |
| 32 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.42% | — | -2.25% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | — | -0.11% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | — | -3.25% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | +98.91% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | — | +75.68% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | +4.19% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | -11.51% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | +0.84% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | -0.15% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | -1.50% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.24% | — | +21.92% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | — | +19.52% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -1.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -0.11% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | -8.51% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | -1.48% | |
| 49 | GWRE | Guidewire Software Inc | Stock-Tech | 0.16% | — | +0.81% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | +12.46% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +0.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.49
- Information Ratio
- -1.02
- Tracking Error
- +4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +13.9%
- Skewness
- -0.09
- Kurtosis
- -0.11
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 64 | $540.0M | 0 | ||
| 2025 Q1 | 65 | $488.8M | 100 | ||
| 2024 Q4 | 53 | $459.4M | 0 | ||
| 2024 Q3 | 52 | $468.9M | 0 | ||
| 2024 Q2 | 51 | $442.0M | 0 | ||
| 2024 Q1 | 50 | $437.0M | 0 | ||
| 2023 Q4 | 49 | $415.3M | 0 | ||
| 2023 Q3 | 48 | $378.4M | 0 | ||
| 2023 Q2 | 46 | $392.0M | 0 | ||
| 2023 Q1 | 45 | $374.2M | 0 | ||
| 2022 Q4 | 45 | $353.1M | 0 | ||
| 2022 Q3 | 47 | $333.1M | 0 | ||
| 2022 Q2 | 47 | $351.4M | 0 | ||
| 2022 Q1 | 41 | $404.0M | 0 | ||
| 2021 Q4 | 43 | $422.1M | 0 | ||
| 2021 Q3 | 45 | $399.1M | 0 | ||
| 2021 Q2 | 44 | $397.8M | 96 | ||
| 2021 Q1 | 42 | $368.0M | 6 | ||
| 2020 Q4 | 45 | $350.9M | 13 | ||
| 2020 Q3 | 45 | $310.7M | 8 | ||
| 2020 Q2 | 46 | $290.8M | 19 | ||
| 2020 Q1 | 45 | $248.3M | 71 | ||
| 2019 Q4 | 39 | $241.0M | 8 | ||
| 2019 Q3 | 38 | $223.4M | 2 | ||
| 2019 Q2 | 38 | $222.7M | 3 | ||
| 2019 Q1 | 38 | $216.1M | 33 | ||
| 2018 Q4 | 34 | $178.7M | 20 | ||
| 2018 Q3 | 34 | $203.1M | 9 | ||
| 2018 Q2 | 33 | $190.0M | 4 | ||
| 2018 Q1 | 35 | $187.5M | 26 | ||
| 2017 Q4 | 36 | $190.7M | 6 | ||
| 2017 Q3 | 34 | $181.5M | 4 | ||
| 2017 Q2 | 33 | $175.3M | 7 | ||
| 2017 Q1 | 28 | $165.7M | 8 | ||
| 2016 Q4 | 24 | $153.3M | 18 | ||
| 2016 Q3 | 26 | $151.3M | 6 | ||
| 2016 Q2 | 23 | $142.3M | 98 | ||
| 2016 Q1 | 17 | $135.5M | 44 | ||
| 2015 Q4 | 20 | $138.9M | 15 | ||
| 2015 Q3 | 18 | $133.4M | 7 | ||
| 2015 Q2 | 21 | $141.8M | 15 | ||
| 2015 Q1 | 20 | $143.3M | 26 | ||
| 2014 Q4 | 21 | $133.2M | 26 | ||
| 2014 Q3 | 21 | $127.1M | 47 | ||
| 2014 Q2 | 21 | $147.1M | 6 | ||
| 2014 Q1 | 21 | $137.9M | 34 | ||
| 2013 Q4 | 21 | $133.3M | 31 | ||
| 2013 Q3 | 23 | $135.5M | 41 | ||
| 2013 Q2 | 24 | $114.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wooster Corthell Wealth Management, Inc. and what type of investor is it?
Wooster Corthell Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $540.0M, spread across 64 disclosed positions.
What are Wooster Corthell Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Wooster Corthell Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Mega Cap ETF (MGC) — $108.2M (20.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $50.5M (9.3%)
3. Schwab Intl Equity ETF (SCHF) — $44.4M (8.2%)
4. Ishares Core S&p Total U.s. (ITOT) — $44.2M (8.2%)
5. Vanguard Mid-cap ETF (VO) — $29.6M (5.5%)
What changes did Wooster Corthell Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wooster Corthell Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wooster Corthell Wealth Management, Inc. focus on?
Wooster Corthell Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Consumer Discretionary: 32.6%
• Communication Services: 10.8%
• Financials: 7.9%
• Consumer Staples: 3.6%
• Energy: 2.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Wooster Corthell Wealth Management, Inc. returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its VB position over the past two quarters (+$7.2M, now $24.9M), while trimming GBF over the same stretch (-$216.4K, still holding $491.2K).
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