Wooster Corthell Wealth Management, Inc. Portfolio Holdings

Wooster Corthell Wealth Management, Inc.

  • $540 Million
  • Q2 2025

Wooster Corthell Wealth Management, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $540 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $108M, Vanguard Total Stock Market Et with a value of $50.5M, Schwab Strategic Tr Intl Eqty with a value of $44.4M, Ishares Core S&P Total U.S. St with a value of $44.2M, and Vanguard Mid Cap ETF with a value of $29.6M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $489M to 540M.

Below you can find more details about Wooster Corthell Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $540 Million
ETFs: $525 Million
Technology: $6.19 Million
Consumer Cyclical: $4.46 Million
Financial Services: $1.75 Million
Communication Services: $1.48 Million
Consumer Defensive: $497,000
Energy: $315,000
Industrials: $273,000
Other: $242,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37T
$2.79 Million 0.52% of portfolio
12,721
Q2 2025 Reduced 4.25%
$3.44T
$2.72 Million 0.5% of portfolio
13,273
Q2 2025 Reduced 3.08%
$964B
$1.4 Million 0.26% of portfolio
4,422
Q2 2025 Added 4.19%
$3.81T
$1.29 Million 0.24% of portfolio
2,597
Q2 2025 Reduced 0.15%
$433B
$1.05 Million 0.19% of portfolio
6,621
Q2 2025 Reduced 0.11%
$622B
$859,000 0.16% of portfolio
1,770
Q1 2025 Added 18.79%
$18.8B
$847,000 0.16% of portfolio
3,599
Q2 2025 Added 0.81%
$61.4B
$662,000 0.12% of portfolio
2,476
Q1 2025 Added 0.61%
$1.58T
$570,000 0.11% of portfolio
773
Q2 2025 Added 0.13%
$376B
$497,000 0.09% of portfolio
3,121
Q1 2025 Added 30.86%
$1.18T
$455,000 0.08% of portfolio
2,570
Q2 2025 Added 28.89%
$525B
$455,000 0.08% of portfolio
340
Q2 2025 Reduced 0.29%
$305B
$315,000 0.06% of portfolio
2,202
Q1 2025 Added 4.02%
$382B
$266,000 0.05% of portfolio
726
Q2 2025 Added 15.97%
$117B
$284,000 0.05% of portfolio
1,033
Q2 2025 New
$228B
$273,000 0.05% of portfolio
1,870
Q1 2025 New
$579B
$225,000 0.04% of portfolio
635
Q2 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $540 Million
  • Prior Value $489 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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