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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 59.65%
2 Technology 14.59%
3 Financials 7.2%
4 Healthcare 4.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.37M 1.02%
27,629
-1,241
-4% -$61.5K
2023 Q3
7 quarters
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$1.34M 1%
31,927
-150
-0.5% -$5.82K
2022 Q4
10 quarters
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$1.31M 0.97%
59,620
-3,100
-5% -$65.9K
2023 Q3
7 quarters
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.27M 0.95%
46,050
– –
2022 Q4
10 quarters
ORCL icon
30
Oracle
ORCL
$399B
$1.23M 0.92%
5,620
+318
+6% +$51.4K
2022 Q4
10 quarters
AVDE icon
31
Avantis International Equity ETF
AVDE
$19.3B
$1.19M 0.89%
16,065
-600
-4% -$42K
2022 Q4
10 quarters
DELL icon
32
Dell
DELL
$288B
$1.13M 0.84%
9,229
+54
+0.6% +$5.52K
2022 Q4
10 quarters
NVO icon
33
Novo Nordisk
NVO
$173B
$1.1M 0.82%
15,950
+1,920
+14% +$131K
2022 Q4
10 quarters
MCK icon
34
McKesson
MCK
$117B
$1.08M 0.8%
1,474
– –
2022 Q4
10 quarters
VFMF icon
35
Vanguard US Multifactor ETF
VFMF
$1.11B
$1.07M 0.8%
7,950
– –
2022 Q4
10 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.77%
5,860
-60
-1% -$9.91K
2022 Q4
10 quarters
TSM icon
37
TSMC
TSM
$2.15T
$1.03M 0.77%
4,558
– –
2022 Q4
10 quarters
CRM icon
38
Salesforce
CRM
$203B
$1M 0.75%
3,685
– –
2022 Q4
10 quarters
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$946K 0.71%
47,750
-450
-0.9% -$8.73K
2022 Q4
10 quarters
PGR icon
40
Progressive
PGR
$126B
$917K 0.68%
3,437
– –
2022 Q4
10 quarters
MBB icon
41
iShares MBS ETF
MBB
$35.9B
$884K 0.66%
9,420
– –
2024 Q2
4 quarters
HD icon
42
Home Depot
HD
$313B
$819K 0.61%
2,233
– –
2022 Q4
10 quarters
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$794K 0.59%
11,580
– –
2022 Q4
10 quarters
DE icon
44
Deere & Co
DE
$176B
$768K 0.57%
1,511
-100
-6% -$49K
2022 Q4
10 quarters
WMT icon
45
Walmart Inc
WMT
$946B
$758K 0.57%
7,755
-435
-5% -$41.4K
2022 Q4
10 quarters
SCHF icon
46
Schwab International Equity ETF
SCHF
$67.5B
$750K 0.56%
33,940
– –
2022 Q4
10 quarters
CSCO icon
47
Cisco
CSCO
$424B
$724K 0.54%
10,430
-362
-3% -$22.2K
2022 Q4
10 quarters
IBN icon
48
ICICI Bank
IBN
$108B
$708K 0.53%
21,034
-1,162
-5% -$38.5K
2022 Q4
10 quarters
PFFV icon
49
Global X Variable Rate Preferred ETF
PFFV
$334M
$700K 0.52%
30,700
-2,725
-8% -$62.5K
2022 Q4
10 quarters
NFLX icon
50
Netflix
NFLX
$297B
$696K 0.52%
5,200
– –
2023 Q4
6 quarters
1
2
3 4 5

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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.