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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
+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
Cap. Flow
-$300K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.51%
Holding
109
New
11
Increased
10
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTP
Vanguard Total Inflation-Protection Securities ETF
VTP
+$2.14M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$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 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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19M 0.75%
12,975
-590
-4% -$54K
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$934M
$1.18M 0.74%
6,650
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.16M 0.73%
3,275
– –
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.09M 0.69%
16,235
+2,945
+22% +$197K
AAPL icon
30
Apple
AAPL
$4.67T
$1.09M 0.69%
3,751
-255
-6% -$72.9K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.07M 0.68%
11,080
-500
-4% -$46.1K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$1.06M 0.67%
5,280
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.05M 0.67%
2,827
-610
-18% -$247K
AMZN icon
34
Amazon
AMZN
$2.79T
$1.02M 0.65%
4,295
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$933K 0.59%
+1,358
New +$905K
AVGO icon
36
Broadcom
AVGO
$1.7T
$926K 0.59%
2,451
-560
-19% -$225K
MBB icon
37
iShares MBS ETF
MBB
$39.5B
$890K 0.56%
9,420
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$70.1B
$860K 0.54%
31,040
-2,430
-7% -$65.5K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$771K 0.49%
38,330
-7,180
-16% -$144K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$707K 0.45%
14,068
-20,160
-59% -$1.01M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$663K 0.42%
16,070
– –
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$1.56B
$637K 0.4%
9,710
+1,830
+23% +$120K
IBN icon
43
ICICI Bank
IBN
$109B
$611K 0.39%
21,030
– –
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$608K 0.39%
11,530
– –
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$581K 0.37%
2,330
– –
UBS icon
46
UBS Group
UBS
$170B
$580K 0.37%
11,695
– –
SHEL icon
47
Shell
SHEL
$256B
$537K 0.34%
6,927
– –
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$528K 0.33%
9,900
– –
GLW icon
49
Corning
GLW
$133B
$510K 0.32%
1,998
– –
PLTR icon
50
Palantir
PLTR
$419B
$490K 0.31%
4,200
– –
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 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.