Matthew Costa Portfolio
Invests via Woodside Wealth Management LLC | Managed by Matthew Costa, Cheryl A. Costa
Invests via Woodside Wealth Management LLC
Managed by Matthew Costa, Cheryl A. Costa
Automatically Tracked
Investor and operator focused on growth-stage software and payments, combining corporate development, capital markets and product strategy experience. Matthew Costa has led M&A and strategic partnerships at fintech firms and participates in early-stage venture and secondary private investments. Market-facing profile suited to LP relations, deal sourcing and board advisory roles.
Investor and operator focused on growth-stage software and payments, combining corporate development, capital markets and product strategy experience. Matthew Costa has led M&A and strategic partnerships at fintech firms and participates in early-stage venture and secondary private investments. Market-facing profile suited to LP relations, deal sourcing and board advisory roles.
Investment Philosophy & Strategy
Focuses on growth-stage software and payments with a pragmatic, operator-informed investment approach that blends corporate development, capital markets fluency and product strategy. Prioritises opportunities with clear unit economics, network effects and payments monetization paths, deploying capital across primary rounds and secondary liquidity to support scaling. Emphasises board-level engagement, structured deal terms, staged capital commitments and downside protection while leveraging M&A and partnership instincts for accelerated go-to-market and exit optionality.
Focuses on growth-stage software and payments with a pragmatic, operator-informed investment approach that blends corporate development, capital markets fluency and product strategy. Prioritises opportunities with clear unit economics, network effects and payments monetization paths, deploying capital across primary rounds and secondary liquidity to support scaling. Emphasises board-level engagement, structured deal terms, staged capital commitments and downside protection while leveraging M&A and partnership instincts for accelerated go-to-market and exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.65%
Gain
Monthly
1.41%
Yearly
18.26%
Drawdown
9.21%
$146.46M
Equity
Holdings
$146.46M
Investment
$115.8M
$31.92M
Profit +$0.01
Realized
$1.19M
Unrealized
$30.73M
Dividends
$3.73M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$0.01
Win %
67%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$1.66M
Win %
67%
This Month
Compared to last month
Gain
0.37%
Profit
$538,139.51
Win %
67%
This Year
Compared to last year
Gain
0.3%
Profit
$445,123.08
Win %
73%
XOM Exxon Mobil Corporation
+2.46%
+$5,839.41 
SPLV Invesco S&P 500 Low Volatility ETF
+1.04%
+$2,597.21 
JNJ Johnson & Johnson
+0.9%
+$1,744.2 
BNY BlackRock New York Municipal Income Trust
+0.85%
+$2,282.07 
SCHD Schwab U.S. Dividend Equity ETF
+0.73%
+$27,080.47 
AAPL Apple Inc.
+0.43%
+$1,928.66 
VNQ Vanguard Real Estate ETF
+0.35%
+$1,736.96 
VTV Vanguard Value ETF
+0.2%
+$2,736.36 
DFAI Dimensional International Core Equity Market ETF
+0.14%
+$2,928.9 
BSV Vanguard Short-Term Bond ETF
+0.09%
+$2,579.01 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$10,203.42 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.06%
+$769.32 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$2,911.66 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$208.17 2523
25239Y220
0%
$0 
GLW Corning Incorporated
-4.64%
-$8,680.49 
GOOGL Alphabet Inc
-2.47%
-$141,532 
GOOG Alphabet Inc
-2.32%
-$133,160 
VUG Vanguard Growth ETF
-2.06%
-$235,007.35 
MSFT Microsoft Corp.
-1.93%
-$17,299.37 
IWM iShares Russell 2000 ETF
-1.69%
-$10,579.17 
DFAE Dimensional Emerging Core Equity Market ETF
-1.66%
-$11,685.87 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$3,751.36 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.15%
-$58,611.94 
VOO Vanguard S&P 500 ETF
-1.1%
-$389,342.16 
IVV iShares Core S&P 500 ETF
-1.09%
-$16,504.54 
DFAU Dimensional US Core Equity Market ETF
-1.09%
-$31,139.62 
IJR iShares Core S&P Small-Cap ETF
-0.93%
-$30,159.36 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.91%
-$89,577.62 
IBM International Business Machines Corporation
-0.85%
-$3,221.46 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$14,284.4 
PRF Invesco FTSE RAFI US 1000 ETF
-0.37%
-$37,379.64 
SCHF Schwab International Equity ETF
-0.33%
-$810.9 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.32%
-$2,302.07 
USMV iShares MSCI USA Min Vol Factor ETF
-0.32%
-$12,734.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$543.49 
DFAT Dimensional US Targeted Value ETF
-0.17%
-$496.78 
IWD iShares Russell 1000 Value ETF
-0.14%
-$1,587.25 
MUB iShares National Muni Bond ETF
-0.13%
-$480.74 
DFUV Dimensional US Marketwide Value ETF
-0.12%
-$4,345.52 
EFA iShares MSCI EAFE ETF
-0.12%
-$667.2 
VIG Vanguard Dividend Appreciation ETF
-0.12%
-$414.68 
FBND Fidelity Total Bond ETF
-0.02%
-$685.78 Events
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Dividends
Dividend Analysis
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No Data
| Trades 273 | Longs Won 194/273 71% | Profit Factor 48.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $666,136.78 |
| Average Win $167,991.86 | Best Trade (Oct 17) $8.82M | Sharpe Ratio -123.06 |
| Average Loss -$8,488.71 | Worst Trade (Oct 17) -$209,182.76 | Z-Score 2.69 (99.28%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $116,922.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y220 | 3,639 | $300,800 | $300,800 | - | - | - | 0.0 |
| AAPL Apple Inc. | 1,321 | $309,247.83 | $453,710.66 | - | $144,462.83 | 46.71% | +0.427% |
| BNY BlackRock New York Municipal Income Trust | 1,886 | $218,945.91 | $270,263.8 | - | $51,317.89 | 23.44% | +0.852% |
| BSV Vanguard Short-Term Bond ETF | 36,843 | $2.88M | $2.82M | - | -$59,445.96 | -2.06% | +0.091% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 218,482 | $7.23M | $9.78M | - | $2.56M | 35.35% | -0.907% |
| DFAE Dimensional Emerging Core Equity Market ETF | 18,549 | $592,442.45 | $690,764.76 | - | $98,322.31 | 16.6% | -1.664% |
| DFAI Dimensional International Core Equity Market ETF | 48,815 | $1.69M | $2.03M | - | $338,014.61 | 19.99% | +0.145% |
| DFAT Dimensional US Targeted Value ETF | 4,320 | $222,437 | $293,652 | - | $71,215 | 32.02% | -0.169% |
| DFAU Dimensional US Core Equity Market ETF | 53,689 | $2.29M | $2.82M | - | $531,677.54 | 23.24% | -1.092% |
| DFUV Dimensional US Marketwide Value ETF | 62,078 | $2.56M | $3.48M | - | $921,237.71 | 36.01% | -0.125% |
| EFA iShares MSCI EAFE ETF | 5,560 | $454,419 | $575,738 | - | $121,319 | 26.7% | -0.116% |
| FBND Fidelity Total Bond ETF | 68,578 | $3.09M | $3.01M | - | -$86,936.56 | -2.81% | -0.023% |
| GLW Corning Incorporated | 1,350 | $118,206 | $178,200 | - | $59,994 | 50.75% | -4.645% |
| GOOG Alphabet Inc | 16,645 | $2.6M | $5.61M | - | $3.01M | 115.65% | -2.319% |
| GOOGL Alphabet Inc | 16,400 | $2.54M | $5.59M | - | $3.05M | 120.25% | -2.471% |
| IBM International Business Machines Corporation | 1,627 | $459,074.79 | $377,691.78 | - | -$81,383.01 | -17.73% | -0.846% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 25,644 | $1.34M | $1.32M | - | -$25,006.85 | -1.86% | +0.058% |
| IJR iShares Core S&P Small-Cap ETF | 23,562 | $2.51M | $3.2M | - | $694,808.99 | 27.71% | -0.933% |
| IVV iShares Core S&P 500 ETF | 1,944 | $1.11M | $1.49M | - | $379,053.51 | 34.11% | -1.095% |
| IWD iShares Russell 1000 Value ETF | 4,535 | $853,305.21 | $1.16M | - | $306,611.74 | 35.93% | -0.137% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Matthew Costa?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio Short Term Corporate Bond ETF - $1.02M, Vanguard S&P 500 ETF - $767,104.85, JPMorgan Ultra-Short Income ETF - $303,010.88, Corning Incorporated - $288,421.62, and Invesco FTSE RAFI US 1000 ETF - $194,142.06. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Exxon Mobil Corporation - $51,308.01 and iShares iBoxx $ Investment Grade Corporate Bond ETF - $204.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Costa's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.73M earned over time. The largest contributors to dividend income include SPDR Portfolio Short Term Corporate Bond ETF - $1.02M, Vanguard S&P 500 ETF - $547,660.45, JPMorgan Ultra-Short Income ETF - $303,010.88, Invesco FTSE RAFI US 1000 ETF - $189,971.01, and Schwab U.S. Dividend Equity ETF - $166,428.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Costa's monthly returns?
Matthew Costa's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Matthew Costa's strategy be considered aggressive or moderate?
Matthew Costa's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Matthew Costa's strategy?
Matthew Costa's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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