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SWM
Seed Wealth Management Portfolio holdings
AUM
$158M
Turnover
18.35%
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.6M
(+8.7%)
Cap. Flow
-$300K
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
109
New
11
Increased
10
Reduced
26
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Inflation-Protection Securities ETF
VTP
|
+$2.14M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$845K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.66M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$405K |
| 5 |
Oracle
ORCL
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.26% |
| 2 | Technology | 6.27% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alpha Architect US Equity ETF
AAUS
$505M
| $40.8M | 25.81% |
682,464
-1,489
| -0.2% | -$86.4K |
2025 Q3
3 quarters
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $7.69M | 4.87% |
170,917
-162
| -0.1% | -$7.32K |
2022 Q4
14 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.99M | 4.43% |
59,735
+12,130
| +25% | +$1.42M |
2023 Q2
12 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.5M | 4.11% |
52,085
+2,700
| +5% | +$322K |
2022 Q4
14 quarters
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $6.18M | 3.91% |
124,759
-45,200
| -27% | -$2.24M |
2023 Q3
11 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.57M | 3.52% |
192,268
| – | – |
2022 Q4
14 quarters
|
|
7
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $4.98M | 3.15% |
49,335
-550
| -1% | -$55.3K |
2025 Q2
4 quarters
|
|
8
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $4.85M | 3.07% |
91,183
-271
| -0.3% | -$14K |
2025 Q4
2 quarters
|
|
|
9
Schwab US TIPS ETF
SCHP
$16.2B
| $4.23M | 2.68% |
159,565
-62,295
| -28% | -$1.66M |
2023 Q4
10 quarters
|
|
|
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $3.09M | 1.96% |
138,610
+20,050
| +17% | +$447K |
2023 Q4
10 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.93M | 1.85% |
7,915
+750
| +10% | +$268K |
2022 Q4
14 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.87M | 1.82% |
27,882
+396
| +1% | +$42.1K |
2022 Q4
14 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$160B
| $2.63M | 1.66% |
30,729
+10,090
| +49% | +$845K |
2022 Q4
14 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.61M | 1.65% |
55,670
-1,020
| -2% | -$47.7K |
2023 Q2
12 quarters
|
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $2.44M | 1.54% |
30,940
| – | – |
2022 Q4
14 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.7B
| $2.29M | 1.45% |
17,870
+1,645
| +10% | +$203K |
2022 Q4
14 quarters
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.17M | 1.37% |
89,215
-710
| -0.8% | -$17.3K |
2022 Q4
14 quarters
|
|
|
18
Vanguard Total Inflation-Protection Securities ETF
VTP
$224M
| $2.14M | 1.35% |
+27,895
| New | +$2.14M |
2026 Q2
0 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.3B
| $1.95M | 1.23% |
21,865
| – | – |
2022 Q4
14 quarters
|
|
20
TSMC
TSM
$2.18T
| $1.58M | 1% |
3,312
| – | – |
2022 Q4
14 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.56M | 0.99% |
44,930
| – | – |
2022 Q4
14 quarters
|
|
22
Dell
DELL
$290B
| $1.55M | 0.98% |
3,595
-870
| -19% | -$252K |
2022 Q4
14 quarters
|
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.45M | 0.92% |
29,947
-345
| -1% | -$17K |
2022 Q4
14 quarters
|
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.35M | 0.85% |
59,170
| – | – |
2023 Q3
11 quarters
|
|
25
Ridgepost Capital
RPC
$920M
| $1.31M | 0.83% |
166,893
| – | – |
2025 Q2
4 quarters
|
|
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Seed Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Seed Wealth Management held 109 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Seed Wealth Management's Q2 2026 filing shows 11 new, 10 increased, 26 reduced and 9 closed positions. Its largest new stake was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Seed Wealth Management's largest Q2 2026 buy was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M.
- Seed Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.42M increase.
- Seed Wealth Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.24M.
- Seed Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $405K.
- Seed Wealth Management's ten largest holdings make up 58% of its $158M portfolio in Q2 2026.
- Seed Wealth Management opened 11 new positions and closed 9 in Q2 2026.
- Seed Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $158M.
Based on Seed Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.