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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
+8.57%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$2.81M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.62M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
3
RPC
Ridgepost Capital
RPC
+$2.71M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$657K
5
HAYW icon
Hayward Holdings
HAYW
+$579K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.48M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.37M 1.02%
27,629
-1,241
-4% -$61.5K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.34M 1%
31,927
-150
-0.5% -$5.82K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.31M 0.97%
59,620
-3,100
-5% -$65.9K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.95%
46,050
– –
ORCL icon
30
Oracle
ORCL
$416B
$1.23M 0.92%
5,620
+318
+6% +$51.4K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.5B
$1.19M 0.89%
16,065
-600
-4% -$42K
DELL icon
32
Dell
DELL
$299B
$1.13M 0.84%
9,229
+54
+0.6% +$5.52K
NVO
33
Novo Nordisk
NVO
$197B
$1.1M 0.82%
15,950
+1,920
+14% +$131K
MCK icon
34
McKesson
MCK
$103B
$1.08M 0.8%
1,474
– –
VFMF icon
35
Vanguard US Multifactor ETF
VFMF
$734M
$1.07M 0.8%
7,950
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.04M 0.77%
5,860
-60
-1% -$9.91K
TSM icon
37
TSMC
TSM
$2.15T
$1.03M 0.77%
4,558
– –
CRM icon
38
Salesforce
CRM
$158B
$1M 0.75%
3,685
– –
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$946K 0.71%
47,750
-450
-0.9% -$8.73K
PGR icon
40
Progressive
PGR
$124B
$917K 0.68%
3,437
– –
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$884K 0.66%
9,420
– –
HD icon
42
Home Depot
HD
$352B
$819K 0.61%
2,233
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$794K 0.59%
11,580
– –
DE icon
44
Deere & Co
DE
$165B
$768K 0.57%
1,511
-100
-6% -$49K
WMT icon
45
Walmart Inc
WMT
$894B
$758K 0.57%
7,755
-435
-5% -$41.4K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.2B
$750K 0.56%
33,940
– –
CSCO icon
47
Cisco
CSCO
$479B
$724K 0.54%
10,430
-362
-3% -$22.2K
IBN icon
48
ICICI Bank
IBN
$109B
$708K 0.53%
21,034
-1,162
-5% -$38.5K
PFFV icon
49
Global X Variable Rate Preferred ETF
PFFV
$304M
$700K 0.52%
30,700
-2,725
-8% -$62.5K
NFLX icon
50
Netflix
NFLX
$309B
$696K 0.52%
5,200
– –
1
2
3 4 5

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DAM
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CIA
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LC
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GFG
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SCM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seed Wealth Management held 161 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management's Q2 2025 filing shows 12 new, 18 increased, 50 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 47,245 shares worth $4.66M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 47,245 shares worth $4.66M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $657K increase.
  • Seed Wealth Management's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.48M.
  • Seed Wealth Management fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025, selling an estimated $1.2M.
  • Seed Wealth Management's ten largest holdings make up 32% of its $134M portfolio in Q2 2025.
  • Seed Wealth Management opened 12 new positions and closed 12 in Q2 2025.
  • Seed Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

Based on Seed Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.