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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
+1.27%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$202K
Cap. Flow
-$1.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
57.26%
Holding
119
New
5
Increased
13
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.72M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$1.17M 0.8%
4,286
+695
+19% +$187K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.04M 0.72%
3,011
-4,019
-57% -$1.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.71%
3,275
+690
+27% +$198K
TSM icon
29
TSMC
TSM
$2.07T
$1.01M 0.69%
3,312
-1,189
-26% -$349K
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$721M
$1M 0.69%
6,650
– –
AMZN icon
31
Amazon
AMZN
$2.49T
$991K 0.68%
4,295
+1,715
+66% +$392K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$985K 0.68%
5,280
+2,400
+83% +$447K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$905K 0.62%
45,510
– –
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$897K 0.62%
9,420
– –
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$892K 0.62%
11,580
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$885K 0.61%
13,120
+5,000
+62% +$337K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.9B
$816K 0.56%
33,940
– –
PLTR icon
38
Palantir
PLTR
$315B
$747K 0.51%
4,200
– –
PFFV icon
39
Global X Variable Rate Preferred ETF
PFFV
$304M
$660K 0.46%
29,700
– –
SONY icon
40
Sony
SONY
$131B
$643K 0.44%
25,125
– –
IBN icon
41
ICICI Bank
IBN
$107B
$627K 0.43%
21,034
– –
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$612K 0.42%
16,070
-320
-2% -$11.9K
DELL icon
43
Dell
DELL
$276B
$562K 0.39%
4,466
-963
-18% -$136K
NVO
44
Novo Nordisk
NVO
$220B
$557K 0.38%
10,944
-2,310
-17% -$118K
UBS icon
45
UBS Group
UBS
$172B
$542K 0.37%
11,695
-250
-2% -$10.1K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$522K 0.36%
11,549
– –
SHEL icon
47
Shell
SHEL
$239B
$509K 0.35%
6,927
-300
-4% -$22.1K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$475K 0.33%
9,900
– –
WMT icon
49
Walmart Inc
WMT
$889B
$455K 0.31%
4,085
-550
-12% -$59.1K
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$446K 0.31%
2,330
– –
1
2
3 4 5

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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seed Wealth Management held 119 positions worth $145M, up 0.14% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seed Wealth Management's Q4 2025 filing shows 5 new, 13 increased, 47 reduced and 17 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $3.72M increase.
  • Seed Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.44M.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.86M.
  • Seed Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q4 2025.
  • Seed Wealth Management opened 5 new positions and closed 17 in Q4 2025.
  • Seed Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.