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SWM

Seed Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.14M
2
+$1.42M
3
+$905K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$447K

Top Sells

Rank Stock Value
1
+$2.24M
2
+$1.66M
3
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.4%
3 Healthcare 1.81%
4 Industrials 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$507M
$40.8M 25.81%
682,464
-1,489
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.69M 4.87%
170,917
-162
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$6.99M 4.43%
59,735
+12,130
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.5B
$6.5M 4.11%
52,085
+2,700
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.5B
$6.18M 3.91%
124,759
-45,200
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$5.57M 3.52%
192,268
VTEI icon
7
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$4.98M 3.15%
49,335
-550
AAEQ
8
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$4.85M 3.07%
91,183
-271
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$4.23M 2.68%
159,565
-62,295
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$3.09M 1.96%
138,610
+20,050
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.93M 1.85%
7,915
+750
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.87M 1.82%
27,882
+396
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$2.63M 1.66%
30,729
+10,090
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.61M 1.65%
55,670
-1,020
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$2.44M 1.54%
30,940
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.4B
$2.29M 1.45%
17,870
+1,645
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.17M 1.37%
89,215
-710
VTP
18
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$2.14M 1.35%
+27,895
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.8B
$1.95M 1.23%
21,865
TSM icon
20
TSMC
TSM
$2.14T
$1.58M 1%
3,312
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.56M 0.99%
44,930
DELL icon
22
Dell
DELL
$300B
$1.55M 0.98%
3,595
-870
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.45M 0.92%
29,947
-345
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.35M 0.85%
59,170
RPC
25
Ridgepost Capital
RPC
$938M
$1.31M 0.83%
166,893
1
2 3 4 5

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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 Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.