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Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
-$468K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$1.06M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$931K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$481K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.39M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$381K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.1M 16.7%
149,172
-2,012
-1% -$347K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 7.56%
175,504
+2,412
+1% +$158K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 7.37%
58,419
+2,830
+5% +$549K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.13M 5.62%
276,545
+15,471
+6% +$481K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.56M 4.66%
132,566
-59
-0% -$3.16K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.75M 3.54%
69,344
-3,536
-5% -$257K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$4.77M 2.94%
64,725
+6,557
+11% +$477K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.65M 2.86%
162,144
+4,158
+3% +$113K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.37M 2.69%
70,455
-338
-0.5% -$19.8K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.29M 2.64%
42,403
-3,986
-9% -$381K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.28M 2.64%
146,289
-3,022
-2% -$86K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.18M 2.58%
170,447
+3,813
+2% +$88.7K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.92M 2.41%
65,457
-18,044
-22% -$1.08M
APLU
14
Allspring Core Plus ETF
APLU
$417M
$3.77M 2.33%
151,314
+42,986
+40% +$1.06M
DUSA icon
15
Davis Select US Equity ETF
DUSA
$1.27B
$3.67M 2.26%
79,348
+207
+0.3% +$8.89K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.4M 2.1%
99,601
-4,447
-4% -$139K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 2.08%
30,922
-304
-1% -$31.4K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.3M 2.03%
82,341
-4,048
-5% -$153K
DINT icon
19
Davis Select International ETF
DINT
$290M
$2.64M 1.62%
101,939
-1,460
-1% -$34.8K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.35M 1.45%
46,221
+7,526
+19% +$380K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.13M 1.31%
42,946
-5,627
-12% -$277K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.84M 1.13%
75,232
-4,971
-6% -$112K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 1.1%
2,883
+11
+0.4% +$6.32K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 1%
33,969
-1,135
-3% -$53.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.84%
2,217
+17
+0.8% +$9.72K
1
2 3 4

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Sebold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sebold Capital Management held 81 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management's Q2 2025 filing shows 8 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 18,649 shares worth $936K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Sebold Capital Management's largest Q2 2025 buy was VanEck High Yield Muni ETF: 18,649 shares worth $936K.
  • Sebold Capital Management added most to Allspring Core Plus ETF in Q2 2025, an estimated $1.06M increase.
  • Sebold Capital Management's biggest Q2 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.39M.
  • Sebold Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $162M portfolio in Q2 2025.
  • Sebold Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Sebold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.