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SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+14.79%
3 Year Est. Return
+49.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$388K
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.93%
Holding
104
New
2
Increased
9
Reduced
27
Closed
6

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M
3
GLW icon
Corning
GLW
+$241K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$211K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
QCOM icon
Qualcomm
QCOM
+$258K
3
IBM icon
IBM
IBM
+$220K
4
EXPE icon
Expedia Group
EXPE
+$220K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 6.26%
2 Financials 2.38%
3 Healthcare 2.19%
4 Consumer Discretionary 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$175B
$457K 0.31%
11,695
– –
XOM icon
52
ExxonMobil
XOM
$605B
$454K 0.31%
2,676
-5
-0.2% -$730
MCD icon
53
McDonald's
MCD
$194B
$438K 0.3%
1,408
– –
FLDR icon
54
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$435K 0.3%
8,700
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$427K 0.29%
11,000
– –
MCK icon
56
McKesson
MCK
$98.5B
$418K 0.29%
483
-2
-0.4% -$1.78K
DE icon
57
Deere & Co
DE
$162B
$409K 0.28%
726
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$405K 0.28%
8,000
– –
EQNR icon
59
Equinor
EQNR
$84.7B
$391K 0.27%
9,260
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$369K 0.25%
1,700
– –
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$365K 0.25%
1,493
-2
-0.1% -$466
TEL icon
62
TE Connectivity
TEL
$59.1B
$352K 0.24%
1,683
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$339K 0.23%
3,580
– –
GSK icon
64
GSK
GSK
$106B
$336K 0.23%
6,080
– –
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$332K 0.23%
5,500
– –
IMOM icon
66
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$331K 0.23%
8,320
– –
ORCL icon
67
Oracle
ORCL
$358B
$322K 0.22%
2,191
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$322K 0.22%
3,895
+330
+9% +$27.3K
SYK icon
69
Stryker
SYK
$127B
$319K 0.22%
970
– –
CSCO icon
70
Cisco
CSCO
$432B
$318K 0.22%
4,100
– –
RTX icon
71
RTX Corp
RTX
$262B
$311K 0.21%
1,610
-3
-0.2% -$596
NPFD icon
72
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$309K 0.21%
17,030
-4,520
-21% -$87.1K
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$306K 0.21%
534
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$300K 0.21%
5,550
– –
CRM icon
75
Salesforce
CRM
$141B
$293K 0.2%
1,570
– –
1 2
3
4 5

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CCM
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CWM
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GCM
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SAFS
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AIP
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ECM
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Seed Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seed Wealth Management held 104 positions worth $145M, up 0.27% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seed Wealth Management's Q1 2026 filing shows 2 new, 9 increased, 27 reduced and 6 closed positions. Its largest new stake was Corning: 1,998 shares worth $272K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q1 2026 buy was Corning: 1,998 shares worth $272K.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $3.47M increase.
  • Seed Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $389K.
  • Seed Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $258K.
  • Seed Wealth Management's ten largest holdings make up 59% of its $145M portfolio in Q1 2026.
  • Seed Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Seed Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.