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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
-0.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$879K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$400K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$659K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.44%
2 Technology 12.24%
3 Financials 5.26%
4 Healthcare 5.13%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.16M 0.95%
32,077
– –
2022 Q4
9 quarters
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.2B
$1.1M 0.9%
16,665
+175
+1% +$11.4K
2022 Q4
9 quarters
VFMF icon
28
Vanguard US Multifactor ETF
VFMF
$1.1B
$1M 0.82%
7,950
– –
2022 Q4
9 quarters
MCK icon
29
McKesson
MCK
$117B
$992K 0.81%
1,474
– –
2022 Q4
9 quarters
CRM icon
30
Salesforce
CRM
$198B
$989K 0.81%
3,685
– –
2022 Q4
9 quarters
NVO icon
31
Novo Nordisk
NVO
$171B
$974K 0.79%
14,030
+2,240
+19% +$185K
2022 Q4
9 quarters
PGR icon
32
Progressive
PGR
$127B
$973K 0.79%
3,437
– –
2022 Q4
9 quarters
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$947K 0.77%
48,200
-395
-0.8% -$7.78K
2022 Q4
9 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$925K 0.75%
5,920
– –
2022 Q4
9 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$922K 0.75%
1,600
– –
2023 Q1
8 quarters
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$918K 0.75%
18,104
+200
+1% +$10.2K
2022 Q4
9 quarters
MBB icon
37
iShares MBS ETF
MBB
$35.9B
$883K 0.72%
9,420
– –
2024 Q2
3 quarters
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$881K 0.72%
+8,770
New +$879K
2025 Q1
0 quarters
DELL icon
39
Dell
DELL
$287B
$836K 0.68%
9,175
– –
2022 Q4
9 quarters
HD icon
40
Home Depot
HD
$309B
$818K 0.67%
2,233
– –
2022 Q4
9 quarters
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$334M
$791K 0.64%
33,425
-16,450
-33% -$393K
2022 Q4
9 quarters
TSM icon
42
TSMC
TSM
$2.14T
$757K 0.62%
4,558
– –
2022 Q4
9 quarters
DE icon
43
Deere & Co
DE
$173B
$756K 0.62%
1,611
– –
2022 Q4
9 quarters
ORCL icon
44
Oracle
ORCL
$389B
$741K 0.6%
5,302
– –
2022 Q4
9 quarters
MCD icon
45
McDonald's
MCD
$172B
$728K 0.59%
2,332
– –
2022 Q4
9 quarters
WMT icon
46
Walmart Inc
WMT
$943B
$719K 0.59%
8,190
– –
2022 Q4
9 quarters
IBN icon
47
ICICI Bank
IBN
$108B
$700K 0.57%
22,196
– –
2022 Q4
9 quarters
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$697K 0.57%
11,580
+1,200
+12% +$72.2K
2022 Q4
9 quarters
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$802M
$680K 0.55%
28,254
-45,391
-62% -$1.1M
2022 Q4
9 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.8B
$671K 0.55%
33,940
– –
2022 Q4
9 quarters
1
2
3 4 5

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Seed Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seed Wealth Management held 156 positions worth $123M, down 0.8% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seed Wealth Management's Q1 2025 filing shows 8 new, 22 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M. The largest sale was Franklin Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Seed Wealth Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $587K increase.
  • Seed Wealth Management's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.1M.
  • Seed Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $579K.
  • Seed Wealth Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2025.
  • Seed Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Seed Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $123M.

Based on Seed Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.