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:
30.99%
Gain +0.07%
Monthly
1.6%
Yearly
20.95%
Drawdown
9.21%
$145.67M
Equity
Holdings
$145.67M
Investment
$113.51M
$33.32M
Profit +$81,559.79
Realized
$1.16M
Unrealized
$32.16M
Dividends
$3.28M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$81,559.79
Win %
65%
This Week
Compared To Last Week
Gain
0.06%
Profit
$81,559.79
Win %
65%
This Month
Compared to last month
Gain
1.4%
Profit
$2.01M
Win %
65%
This Year
Compared to last year
Gain
1.43%
Profit
$2.06M
Win %
75%
GOOG Alphabet Inc
+6.88%
+$382,335.65 
GOOGL Alphabet Inc
+6.73%
+$368,508 
MSFT Microsoft Corp.
+3.02%
+$22,677.28 
GLW Corning Incorporated
+2.24%
+$4,090.5 
VUG Vanguard Growth ETF
+1.1%
+$117,425.52 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,764.16 
IBM International Business Machines Corporation
+0.86%
+$3,107.54 
VOO Vanguard S&P 500 ETF
+0.71%
+$239,590.25 
IVV iShares Core S&P 500 ETF
+0.69%
+$9,953.28 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$12,290.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$26,127.92 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$2,706.23 
IWD iShares Russell 1000 Value ETF
+0.44%
+$5,033.85 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$1,164.48 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$34,945.92 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$7,460.52 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$17,516.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$6,043.98 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$471.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$3,666.06 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$32,390.92 
XOM Exxon Mobil Corporation
-0.97%
-$2,421.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,502.58 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$13,001.41 
EFA iShares MSCI EAFE ETF
-0.62%
-$3,669.6 
SCHF Schwab International Equity ETF
-0.58%
-$1,441.6 
VNQ Vanguard Real Estate ETF
-0.54%
-$2,465.64 
IWM iShares Russell 2000 ETF
-0.47%
-$3,447.18 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,318.09 
FBND Fidelity Total Bond ETF
-0.27%
-$6,175.68 
VTV Vanguard Value ETF
-0.27%
-$3,659.71 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$763.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$952.75 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$6,094.98 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$520.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,444.32 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$340.62 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$475.2 
MUB iShares National Muni Bond ETF
-0.11%
-$431.76 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,138.34 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$10,169.28 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$344.45 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$507.28 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$909.41 Events
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Dividends
Dividend Analysis
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| Trades 245 | Longs Won 178/245 72% | Profit Factor 104.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $712,507.61 |
| Average Win $189,016.79 | Best Trade (Aug 13) $9.23M | Sharpe Ratio -10.59 |
| Average Loss -$4,816.53 | Worst Trade (Aug 03) -$111,564.05 | Z-Score 1.8 (92.77%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $136,009.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,321 | $309,247.83 | $408,070.11 | - | $98,822.28 | 31.96% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,811 | $377,228.87 | $371,077.07 | - | -$6,151.8 | -1.63% | -0.256% |
| BND Vanguard Total Bond Market Index Fund | 4,020 | $295,294.21 | $290,364.6 | - | -$4,929.61 | -1.67% | -0.262% |
| BNY BlackRock New York Municipal Income Trust | 1,886 | $218,945.91 | $294,838.38 | - | $75,892.47 | 34.66% | +0.16% |
| BSV Vanguard Short-Term Bond ETF | 35,639 | $2.79M | $2.76M | - | -$25,865.19 | -0.93% | -0.077% |
| DCOR Dimensional US Core Equity 1 ETF | 3,639 | $229,546.06 | $300,253.89 | - | $70,707.83 | 30.8% | +0.389% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 218,412 | $7.23M | $9.72M | - | $2.49M | 34.49% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 15,919 | $489,057.18 | $597,280.88 | - | $108,223.7 | 22.13% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 48,153 | $1.66M | $2.03M | - | $363,442.92 | 21.84% | -0.637% |
| DFAS Dimensional U.S. Small Cap ETF | 2,433 | $200,333 | $197,145.99 | - | -$3,187.01 | -1.59% | -0.172% |
| DFAT Dimensional US Targeted Value ETF | 4,320 | $222,437 | $305,553.6 | - | $83,116.6 | 37.37% | -0.155% |
| DFAU Dimensional US Core Equity Market ETF | 43,894 | $1.77M | $2.27M | - | $498,165.66 | 28.07% | +0.544% |
| DFUV Dimensional US Marketwide Value ETF | 62,171 | $2.56M | $3.46M | - | $894,019.23 | 34.89% | +0.216% |
| EFA iShares MSCI EAFE ETF | 5,560 | $454,419 | $587,024.8 | - | $132,605.8 | 29.18% | -0.621% |
| FBND Fidelity Total Bond ETF | 51,464 | $2.35M | $2.3M | - | -$49,518.34 | -2.11% | -0.268% |
| GLW Corning Incorporated | 1,350 | $118,206 | $186,637.5 | - | $68,431.5 | 57.89% | +2.241% |
| GOOG Alphabet Inc | 16,645 | $2.6M | $5.94M | - | $3.34M | 128.29% | +6.884% |
| GOOGL Alphabet Inc | 16,400 | $2.54M | $5.84M | - | $3.3M | 130.3% | +6.734% |
| IBM International Business Machines Corporation | 1,627 | $459,074.79 | $363,878.53 | - | -$95,196.26 | -20.74% | +0.861% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 25,364 | $1.33M | $1.32M | - | -$5,777.81 | -0.43% | -0.038% |
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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 - $904,983.27, Vanguard S&P 500 ETF - $677,254.32, Corning Incorporated - $288,043.62, JPMorgan Ultra-Short Income ETF - $279,204.21, and Vanguard Total International Stock Index Fund Investor Shares - $179,146.21. 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 - $794.66 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 $3.28M earned over time. The largest contributors to dividend income include SPDR Portfolio Short Term Corporate Bond ETF - $904,916.58, Vanguard S&P 500 ETF - $457,809.92, JPMorgan Ultra-Short Income ETF - $279,204.21, Invesco FTSE RAFI US 1000 ETF - $156,286.78, and Schwab U.S. Dividend Equity ETF - $139,582.72. 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.
