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Showing Q2 2025 data
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
•CIK: 1566968•Filing: Q2 2025
**WOOSTER CORTHELL WEALTH MANAGEMENT, INC.** manages $540M across a diversified portfolio of 64 positions. The strategy exhibits significant allocations to core U.S. equity and fixed income, highlighted by the top holding in MGC at $108.2M. Further diversification is evident with substantial positions in broad market ETFs, including VTI ($50.5M) and SCHF ($44.4M). Notable fixed income exposure includes allocations to ITOT ($44.2M) and SHY ($22.3M).
Total AUM
$540.0M
QoQ Performance
+10.5%
Positions
31
Top 10 Concentration
69.4%
Latest Filing
Q2 2025
Top Holdings Allocation
MGC
VTI
SCHF
ITOT
VO
MGC20.0%
VTI9.3%
SCHF8.2%
ITOT8.2%
VO5.5%
VB4.6%
VGIT4.2%
SHY4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.6%
Technology1.2%
ETF1.0%
Consumer0.8%
Financial0.2%
Communication0.1%
Industrial0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW3 new positions
↑18 increased
↓34 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023