Wooster Corthell Wealth Management, Inc. Portfolio Holdings

Wooster Corthell Wealth Management, Inc.

  • $489 Million
  • Q1 2025

Wooster Corthell Wealth Management, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $95.5M, Vanguard Total Stock Market Et with a value of $46M, Schwab Strategic Tr Intl Eqty with a value of $41.2M, Ishares Core S&P Total U.S. St with a value of $39.7M, and Vanguard Intermediate Term Tre with a value of $27.2M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $459M to 489M.

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

Portfolio value $489 Million
ETFs: $475 Million
Technology: $5.4 Million
Consumer Cyclical: $3.86 Million
Financial Services: $1.82 Million
Communication Services: $1.07 Million
Healthcare: $595,000
Consumer Defensive: $531,000
Energy: $368,000
Other: $247,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.5 Million 19.54% of portfolio
474,250
Q1 2025 Added 0.47%
$0
$46 Million 9.41% of portfolio
167,335
Q1 2025 Added 1.13%
$0
$41.2 Million 8.44% of portfolio
2,084,470
Q1 2025 Reduced 2.99%
$0
$39.7 Million 8.13% of portfolio
325,589
Q1 2025 Added 1.59%
$0
$27.2 Million 5.57% of portfolio
457,912
Q1 2025 Reduced 1.83%
$0
$21.5 Million 4.39% of portfolio
83,044
Q1 2025 Added 0.69%
$0
$21.1 Million 4.32% of portfolio
785,475
Q1 2025 Reduced 3.06%
$0
$20.5 Million 4.2% of portfolio
92,525
Q1 2025 Added 25.63%
$0
$13.2 Million 2.7% of portfolio
161,462
Q1 2025 Reduced 1.31%
$0
$13 Million 2.66% of portfolio
256,227
Q1 2025 Reduced 1.1%
$0
$12.7 Million 2.59% of portfolio
458,865
Q1 2025 Reduced 0.12%
$0
$11.6 Million 2.37% of portfolio
44,990
Q1 2025 New
$0
$10.6 Million 2.16% of portfolio
89,423
Q1 2025 Reduced 2.06%
$0
$9.09 Million 1.86% of portfolio
96,890
Q1 2025 Reduced 0.51%
$0
$8.37 Million 1.71% of portfolio
176,027
Q1 2025 Reduced 0.66%
$0
$8.03 Million 1.64% of portfolio
88,230
Q1 2025 Added 16.59%
$0
$7.42 Million 1.52% of portfolio
90,828
Q1 2025 Reduced 2.28%
$0
$6.25 Million 1.28% of portfolio
174,151
Q1 2025 Reduced 0.42%
$0
$5.02 Million 1.03% of portfolio
8,942
Q1 2025 Reduced 2.17%
$0
$4.98 Million 1.02% of portfolio
99,552
Q1 2025 New
$0
$3.87 Million 0.79% of portfolio
73,683
Q1 2025 Reduced 0.68%
$0
$3.54 Million 0.72% of portfolio
35,597
Q1 2025 Added 67.41%
$0
$3.5 Million 0.72% of portfolio
77,346
Q1 2025 Reduced 0.07%
$53.4B
$3.14 Million 0.64% of portfolio
53,234
Q1 2025 New
$0
$3 Million 0.61% of portfolio
27,561
Q1 2025 Reduced 1.07%
$0
$2.83 Million 0.58% of portfolio
25,636
Q1 2025 Added 62.22%
$0
$2.56 Million 0.52% of portfolio
32,668
Q1 2025 New
$0
$2.47 Million 0.51% of portfolio
24,717
Q1 2025 New
$0
$2.3 Million 0.47% of portfolio
52,454
Q1 2025 Reduced 2.66%
$0
$1.56 Million 0.32% of portfolio
13,468
Q4 2024 Reduced 4.45%
$0
$1.54 Million 0.32% of portfolio
22,646
Q1 2025 Added 9.32%
$0
$1.31 Million 0.27% of portfolio
2,790
Q1 2025 Added 1.71%
$0
$1.2 Million 0.25% of portfolio
14,115
Q1 2025 Reduced 0.68%
$0
$1.17 Million 0.24% of portfolio
21,770
Q1 2025 Reduced 1.21%
$0
$1.05 Million 0.22% of portfolio
18,262
Q1 2025 Reduced 1.37%
$0
$1.06 Million 0.22% of portfolio
18,219
Q1 2025 Reduced 0.47%
$0
$1.01 Million 0.21% of portfolio
16,214
Q1 2025 Reduced 5.77%
$0
$938,000 0.19% of portfolio
6,833
Q1 2025 Added 15.4%
$0
$908,000 0.19% of portfolio
9,025
Q1 2025 Added 41.84%
$0
$866,000 0.18% of portfolio
5,030
Q1 2025 Reduced 17.45%
$0
$808,000 0.17% of portfolio
8,816
Q1 2025 Added 61.02%
$0
$824,000 0.17% of portfolio
7,886
Q1 2025 Reduced 0.35%
$0
$744,000 0.15% of portfolio
26,612
Q1 2025 Added 33.05%
$0
$619,000 0.13% of portfolio
26,425
Q1 2025 Reduced 6.78%
$0
$635,000 0.13% of portfolio
6,104
Q1 2025 Reduced 11.82%
$0
$650,000 0.13% of portfolio
10,247
Q1 2025 Reduced 8.75%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $489 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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