Wooster Corthell Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Wooster Corthell Wealth Management, Inc. reported 64 stock positions worth $540.0 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 20.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and Schwab Intl Equity ETF (SCHF, 8.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 18 and reduced 34. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −57%).
- Most Recent 13F
- Q2 2025
- Location
- GLASTONBURY, CT
- CIK
- 0001566968
- Portfolio Value
- $540.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003789 ↗ filed Jul 14, 2025
Holdings Value
Holdings 64 stocks · $540.0M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 20.04% | 481,051 | $108.2M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 9.35% | 166,089 | $50.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 8.23% | 2,011,239 | $44.4M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 8.19% | 327,410 | $44.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.47% | 105,612 | $29.6M | Add +27.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.62% | 105,180 | $24.9M | Add +13.7% |
| VGIT Vanguard Intermediate-Term T | 4.21% | 380,159 | $22.7M | Reduce -17.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.13% | 269,355 | $22.3M | New |
| VEA Vanguard Ftse Developed ETF | 2.67% | 252,912 | $14.4M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.53% | 453,615 | $13.7M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 2.42% | 157,618 | $13.1M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.38% | 44,990 | $12.8M | No change |
| VTIP Vanguard Short-Term Tips | 1.87% | 200,427 | $10.1M | New |
| SCHP Schwab U.S. Tips ETF | 1.68% | 339,148 | $9.0M | Reduce -56.8% |
| MBB iShares MBS ETF | 1.64% | 94,091 | $8.8M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.62% | 73,659 | $8.8M | Reduce -17.6% |
| EFA iShares MSCI Eafe ETF | 1.48% | 89,578 | $8.0M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.37% | 173,264 | $7.4M | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.35% | 73,464 | $7.3M | Add +106.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.17% | 132,598 | $6.3M | Reduce -24.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.05% | 51,273 | $5.7M | Add +100.0% |
| IVV iShares Core S&P 500 ETF | 0.98% | 8,541 | $5.3M | Reduce -4.5% |
| IAGG iShares Intl Aggregate Bond | 0.94% | 99,552 | $5.1M | No change |
| SPIP SS SPDR P Tips ETF | 0.93% | 193,169 | $5.0M | Reduce -34.8% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 76,847 | $3.8M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.70% | 70,997 | $3.8M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.61% | 53,205 | $3.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.52% | 12,721 | $2.8M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 24,717 | $2.8M | No change |
| AAPL Apple Inc. | 0.50% | 13,273 | $2.7M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 22,625 | $2.5M | Reduce -17.9% |
| GNMA iShares Gnma Bond ETF | 0.42% | 51,275 | $2.3M | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 13,453 | $1.8M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 21,911 | $1.6M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 17,536 | $1.6M | Add +98.9% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 15,855 | $1.6M | Add +75.7% |
| TSLA Tesla Inc. | 0.26% | 4,422 | $1.4M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,469 | $1.4M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 21,953 | $1.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.24% | 2,597 | $1.3M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 13,903 | $1.3M | Reduce -1.5% |
| IWL iShares Russell Top 200 ETF | 0.24% | 8,331 | $1.3M | Add +21.9% |
| VXF Vanguard Extended Market ETF | 0.21% | 6,012 | $1.2M | Add +19.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 18,015 | $1.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.19% | 6,621 | $1.0M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 14,835 | $1.0M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,770 | $860K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 7,769 | $849K | Reduce -1.5% |
| GWRE Guidewire Software Inc. | 0.16% | 3,599 | $847K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 29,927 | $793K | Add +12.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 9,675 | $703K | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.12% | 2,476 | $662K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 25,426 | $643K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.11% | 773 | $571K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 3,121 | $497K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.09% | 4,703 | $491K | Reduce -22.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,570 | $456K | Add +28.9% |
| NFLX Netflix Inc. | 0.08% | 340 | $455K | Reduce -0.3% |
| CVX Chevron Corp. | 0.06% | 2,202 | $315K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,033 | $285K | New |
| RTX RTX Corp. | 0.05% | 1,870 | $273K | No change |
| HD Home Depot Inc. | 0.05% | 726 | $266K | Add +16.0% |
| JNJ Johnson & Johnson | 0.04% | 1,586 | $242K | No change |
| V Visa Inc. Class A | 0.04% | 635 | $225K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHP Schwab U.S. Tips ETF | Reduce -56.8% | 1.68% | −2.65 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.64 |
| VGIT Vanguard Intermediate-Term T | Reduce -17.0% | 4.21% | −1.35 |
| SPIP SS SPDR P Tips ETF | Reduce -34.8% | 0.93% | −0.67 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -24.7% | 1.17% | −0.54 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.6% | 1.62% | −0.54 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.52 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 2.42% | −0.28 |
| MBB iShares MBS ETF | Reduce -2.9% | 1.64% | −0.22 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 8.23% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.9% | 0.46% | −0.15 |
| AAPL Apple Inc. | Reduce -3.1% | 0.50% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.6% | 0.70% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 9.35% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 2.53% | −0.06 |
| GNMA iShares Gnma Bond ETF | Reduce -2.3% | 0.42% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.98% | −0.05 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -22.9% | 0.09% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 1.48% | −0.04 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.61% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -8.5% | 0.19% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 0.25% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.70% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.16% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.3% | 0.30% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.21% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.12% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.6% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.52% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 2.67% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.1% | 0.33% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.19% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 1.37% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | New | 4.13% | +4.13 |
| VTIP Vanguard Short-Term Tips | New | 1.87% | +1.87 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.2% | 5.47% | +1.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +106.4% | 1.35% | +0.63 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.4% | 20.04% | +0.50 |
| SHV iShares 0-1 Year Treasury Bo | Add +100.0% | 1.05% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.7% | 4.62% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +98.9% | 0.30% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +75.7% | 0.30% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 8.19% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| IWL iShares Russell Top 200 ETF | Add +21.9% | 0.24% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +19.5% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +4.2% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +28.9% | 0.08% | +0.02 |
| GWRE Guidewire Software Inc. | Add +0.8% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.24% | +0.00 |
| HD Home Depot Inc. | Add +16.0% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.04% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +12.5% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 64 | $540.0M | MGC, VTI, SCHF, ITOT, VO |
| Q1 2025 | 65 | $488.8M | MGC, VTI, SCHF, ITOT, VGIT |
| Q4 2024 | 53 | $459.4M | MGC, VTI, ITOT, SCHF, VGIT |
| Q3 2024 | 52 | $468.9M | MGC, VTI, SCHF, ITOT, VGIT |
| Q2 2024 | 51 | $442.0M | MGC, VTI, ITOT, SCHF, VGIT |
| Q1 2024 | 50 | $437.0M | MGC, VTI, SCHF, ITOT, VGIT |