We are live on ! Find out more
SWM

Seed Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$879K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$400K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$659K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$668K 0.54%
5,613
– –
CSCO icon
52
Cisco
CSCO
$479B
$666K 0.54%
10,792
– –
SONY icon
53
Sony
SONY
$132B
$662K 0.54%
26,075
– –
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$617K 0.5%
3,722
– –
SYK icon
55
Stryker
SYK
$129B
$614K 0.5%
1,650
– –
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$606K 0.49%
12,050
-210
-2% -$10.5K
V icon
57
Visa
V
$688B
$587K 0.48%
1,674
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$586K 0.48%
7,480
– –
SHEL icon
59
Shell
SHEL
$243B
$569K 0.46%
7,765
– –
TTWO icon
60
Take-Two Interactive
TTWO
$43.9B
$537K 0.44%
2,590
– –
NPFD icon
61
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$502K 0.41%
26,719
-34,881
-57% -$659K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$499K 0.41%
7,765
+300
+4% +$19.2K
VFMO icon
63
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$490K 0.4%
3,230
– –
NFLX icon
64
Netflix
NFLX
$309B
$485K 0.39%
5,200
– –
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$483K 0.39%
15,450
– –
QCOM icon
66
Qualcomm
QCOM
$165B
$475K 0.39%
3,095
– –
ABT icon
67
Abbott
ABT
$183B
$475K 0.39%
3,584
– –
CAT icon
68
Caterpillar
CAT
$401B
$475K 0.39%
1,440
– –
SNPS icon
69
Synopsys
SNPS
$76.7B
$463K 0.38%
1,080
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$456K 0.37%
9,000
-20,000
-69% -$1.01M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$455K 0.37%
2,440
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$451K 0.37%
8,580
– –
LEN icon
73
Lennar Class A
LEN
$21.2B
$445K 0.36%
3,880
+6
+0.2% +$749
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$436K 0.36%
8,700
– –
BLK icon
75
Blackrock
BLK
$176B
$430K 0.35%
454
– –
1 2
3
4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Seed Wealth Management held 156 positions worth $123M, down 0.8% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seed Wealth Management's Q1 2025 filing shows 8 new, 22 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M. The largest sale was Franklin Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $587K increase.
  • Seed Wealth Management's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.1M.
  • Seed Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $579K.
  • Seed Wealth Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2025.
  • Seed Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Seed Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $123M.

Based on Seed Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.