We are live on ! Find out more
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
+5.73%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.72%
Holding
150
New
1
Increased
3
Reduced
79
Closed
36
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
AAUS icon
Alpha Architect US Equity ETF
AAUS
+$36.3M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$282K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$79.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 8.84%
3 Financials 3.95%
4 Healthcare 2.28%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.26M 0.87%
13,755
-1,845
-12% -$169K
2023 Q4
7 quarters
TSM icon
27
TSMC
TSM
$2.14T
$1.26M 0.87%
4,501
-57
-1% -$13.9K
2022 Q4
11 quarters
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.26M 0.87%
25,209
-2,420
-9% -$120K
2023 Q3
8 quarters
ORCL icon
29
Oracle
ORCL
$388B
$1.02M 0.7%
3,623
-1,997
-36% -$509K
2022 Q4
11 quarters
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$1.1B
$959K 0.66%
6,650
-1,300
-16% -$181K
2022 Q4
11 quarters
AAPL icon
31
Apple
AAPL
$5.02T
$914K 0.63%
3,591
-6,495
-64% -$1.47M
2022 Q4
11 quarters
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$912K 0.63%
45,510
-2,240
-5% -$44.7K
2022 Q4
11 quarters
MBB icon
33
iShares MBS ETF
MBB
$35.9B
$896K 0.62%
9,420
– –
2024 Q2
5 quarters
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$870K 0.6%
11,580
– –
2022 Q4
11 quarters
PGR icon
35
Progressive
PGR
$126B
$803K 0.55%
3,252
-185
-5% -$45.6K
2022 Q4
11 quarters
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.8B
$790K 0.55%
33,940
– –
2022 Q4
11 quarters
DELL icon
37
Dell
DELL
$291B
$770K 0.53%
5,429
-3,800
-41% -$493K
2022 Q4
11 quarters
PLTR icon
38
Palantir
PLTR
$446B
$766K 0.53%
4,200
-14,613
-78% -$2.37M
2022 Q4
11 quarters
NVO icon
39
Novo Nordisk
NVO
$171B
$735K 0.51%
13,254
-2,696
-17% -$158K
2022 Q4
11 quarters
SONY icon
40
Sony
SONY
$145B
$723K 0.5%
25,125
– –
2022 Q4
11 quarters
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$333M
$687K 0.47%
29,700
-1,000
-3% -$23.1K
2022 Q4
11 quarters
IBN icon
42
ICICI Bank
IBN
$108B
$636K 0.44%
21,034
– –
2022 Q4
11 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.12T
$630K 0.43%
2,585
-3,275
-56% -$688K
2022 Q4
11 quarters
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$596K 0.41%
16,390
– –
2022 Q4
11 quarters
AMZN icon
45
Amazon
AMZN
$2.69T
$566K 0.39%
2,580
-4,840
-65% -$1.1M
2022 Q4
11 quarters
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$543K 0.38%
8,120
– –
2024 Q2
5 quarters
NVDA icon
47
NVIDIA
NVDA
$5.18T
$537K 0.37%
2,880
– –
2024 Q1
6 quarters
SHEL icon
48
Shell
SHEL
$303B
$517K 0.36%
7,227
– –
2022 Q4
11 quarters
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$513K 0.35%
10,085
-1,965
-16% -$99.4K
2024 Q2
5 quarters
SYK icon
50
Stryker
SYK
$113B
$499K 0.34%
1,350
-300
-18% -$116K
2022 Q4
11 quarters
1
2
3 4 5

Similar funds

KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM
RWP
Ridgeline Wealth Planning Centerville, Ohio $158M AUM 23.7% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

Seed Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seed Wealth Management held 150 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Seed Wealth Management's Q3 2025 filing shows 1 new, 3 increased, 79 reduced and 36 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Seed Wealth Management's largest Q3 2025 buy was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M.
  • Seed Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $282K increase.
  • Seed Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.37M.
  • Seed Wealth Management fully exited Visa in Q3 2025, selling an estimated $594K.
  • Seed Wealth Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2025.
  • Seed Wealth Management opened 1 new position and closed 36 in Q3 2025.
  • Seed Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.