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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 20.04% of portfolio
481,051
Q2 2025 Added 1.43%
$0
$50.5 Million 9.35% of portfolio
166,089
Q2 2025 Reduced 0.74%
$0
$44.4 Million 8.23% of portfolio
2,011,239
Q2 2025 Reduced 3.51%
$0
$44.2 Million 8.19% of portfolio
327,410
Q2 2025 Added 0.56%
$0
$29.6 Million 5.47% of portfolio
105,612
Q2 2025 Added 27.18%
$0
$24.9 Million 4.62% of portfolio
105,180
Q2 2025 Added 13.68%
$0
$22.7 Million 4.21% of portfolio
380,159
Q2 2025 Reduced 16.98%
$0
$22.3 Million 4.13% of portfolio
269,355
Q2 2025 New
$0
$14.4 Million 2.67% of portfolio
252,912
Q2 2025 Reduced 1.29%
$0
$13.7 Million 2.53% of portfolio
453,615
Q2 2025 Reduced 1.14%
$0
$13.1 Million 2.42% of portfolio
157,618
Q2 2025 Reduced 2.38%
$0
$12.8 Million 2.38% of portfolio
44,990
Q1 2025 New
$0
$10.1 Million 1.87% of portfolio
200,427
Q2 2025 New
$0
$9.05 Million 1.68% of portfolio
339,148
Q2 2025 Reduced 56.82%
$0
$8.83 Million 1.64% of portfolio
94,091
Q2 2025 Reduced 2.89%
$0
$8.77 Million 1.62% of portfolio
73,659
Q2 2025 Reduced 17.63%
$0
$7.38 Million 1.37% of portfolio
173,264
Q2 2025 Reduced 0.51%
$0
$7.3 Million 1.35% of portfolio
73,464
Q2 2025 Added 106.38%
$0
$6.34 Million 1.17% of portfolio
132,598
Q2 2025 Reduced 24.67%
$0
$5.66 Million 1.05% of portfolio
51,273
Q2 2025 Added 100.0%
$0
$5.3 Million 0.98% of portfolio
8,541
Q2 2025 Reduced 4.48%
$0
$5.09 Million 0.94% of portfolio
99,552
Q1 2025 New
$0
$5.03 Million 0.93% of portfolio
193,169
Q2 2025 Reduced 34.83%
$0
$3.8 Million 0.7% of portfolio
76,847
Q2 2025 Reduced 0.65%
$0
$3.78 Million 0.7% of portfolio
70,997
Q2 2025 Reduced 3.65%
$64.3B
$3.32 Million 0.61% of portfolio
53,205
Q2 2025 Reduced 0.05%
$2.27T
$2.79 Million 0.52% of portfolio
12,721
Q2 2025 Reduced 4.25%
$0
$2.77 Million 0.51% of portfolio
24,717
Q1 2025 New
$4.36T
$2.72 Million 0.5% of portfolio
13,273
Q2 2025 Reduced 3.08%
$0
$2.48 Million 0.46% of portfolio
22,625
Q2 2025 Reduced 17.91%
$0
$2.25 Million 0.42% of portfolio
51,275
Q2 2025 Reduced 2.25%
$0
$1.81 Million 0.33% of portfolio
13,453
Q2 2025 Reduced 0.11%
$0
$1.61 Million 0.3% of portfolio
17,536
Q2 2025 Added 98.91%
$0
$1.64 Million 0.3% of portfolio
21,911
Q2 2025 Reduced 3.25%
$0
$1.6 Million 0.3% of portfolio
15,855
Q2 2025 Added 75.68%
$1.39T
$1.4 Million 0.26% of portfolio
4,422
Q2 2025 Added 4.19%
$0
$1.36 Million 0.25% of portfolio
2,469
Q2 2025 Reduced 11.51%
$0
$1.28 Million 0.24% of portfolio
13,903
Q2 2025 Reduced 1.5%
$3.92T
$1.29 Million 0.24% of portfolio
2,597
Q2 2025 Reduced 0.15%
$0
$1.28 Million 0.24% of portfolio
8,331
Q2 2025 Added 21.92%
$0
$1.18 Million 0.22% of portfolio
21,953
Q2 2025 Added 0.84%
$0
$1.16 Million 0.21% of portfolio
6,012
Q2 2025 Added 19.52%
$0
$1.12 Million 0.21% of portfolio
18,015
Q2 2025 Reduced 1.12%
$506B
$1.05 Million 0.19% of portfolio
6,621
Q2 2025 Reduced 0.11%
$0
$1.02 Million 0.19% of portfolio
14,835
Q2 2025 Reduced 8.5%
$646B
$859,000 0.16% of portfolio
1,770
Q1 2025 Added 18.79%
$19.9B
$847,000 0.16% of portfolio
3,599
Q2 2025 Added 0.81%
$0
$849,000 0.16% of portfolio
7,769
Q2 2025 Reduced 1.48%
$0
$793,000 0.15% of portfolio
29,927
Q2 2025 Added 12.46%

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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