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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
+11.14%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.6M
Cap. Flow
-$300K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.51%
Holding
109
New
11
Increased
10
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTP
Vanguard Total Inflation-Protection Securities ETF
VTP
+$2.14M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$447K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.26%
2 Technology 6.27%
3 Financials 2.4%
4 Healthcare 1.81%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$488K 0.31%
11,000
– –
PFFV icon
52
Global X Variable Rate Preferred ETF
PFFV
$314M
$487K 0.31%
22,100
-7,600
-26% -$169K
CSCO icon
53
Cisco
CSCO
$431B
$482K 0.3%
4,100
– –
NVO
54
Novo Nordisk
NVO
$206B
$476K 0.3%
9,934
-4,710
-32% -$202K
WMT icon
55
Walmart Inc
WMT
$850B
$463K 0.29%
4,085
– –
DE icon
56
Deere & Co
DE
$187B
$461K 0.29%
726
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$413K 0.26%
1,700
– –
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$403K 0.26%
5,500
– –
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$401K 0.25%
8,000
-700
-8% -$35.1K
SONY icon
60
Sony
SONY
$143B
$394K 0.25%
19,625
-5,500
-22% -$116K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$391K 0.25%
3,580
– –
MCD icon
62
McDonald's
MCD
$181B
$381K 0.24%
1,408
– –
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$379K 0.24%
1,493
– –
XOM icon
64
ExxonMobil
XOM
$656B
$366K 0.23%
2,676
– –
IMOM icon
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$360K 0.23%
8,320
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$354K 0.22%
+6,745
New +$354K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$345K 0.22%
4,200
+305
+8% +$25.1K
HAYW icon
68
Hayward Holdings
HAYW
$2.95B
$344K 0.22%
19,860
– –
TEL icon
69
TE Connectivity
TEL
$60.4B
$339K 0.21%
1,683
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$331K 0.21%
5,550
– –
NPFD icon
71
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$321K 0.2%
17,030
– –
GSK icon
72
GSK
GSK
$100B
$319K 0.2%
6,080
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$311K 0.2%
4,800
– –
AMD icon
74
Advanced Micro Devices
AMD
$780B
$308K 0.19%
+530
New +$217K
RTX icon
75
RTX Corp
RTX
$271B
$305K 0.19%
1,610
– –
1 2
3
4 5

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Seed Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seed Wealth Management held 109 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Seed Wealth Management's Q2 2026 filing shows 11 new, 10 increased, 26 reduced and 9 closed positions. Its largest new stake was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Seed Wealth Management's largest Q2 2026 buy was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M.
  • Seed Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.42M increase.
  • Seed Wealth Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.24M.
  • Seed Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $405K.
  • Seed Wealth Management's ten largest holdings make up 58% of its $158M portfolio in Q2 2026.
  • Seed Wealth Management opened 11 new positions and closed 9 in Q2 2026.
  • Seed Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $158M.

Based on Seed Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.