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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
+8.57%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$2.81M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.62M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
3
RPC icon
Ridgepost Capital
RPC
+$2.71M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$657K
5
HAYW icon
Hayward Holdings
HAYW
+$579K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.48M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 14.59%
3 Financials 7.2%
4 Healthcare 4.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$681K 0.51%
2,332
– –
2022 Q4
10 quarters
SONY icon
52
Sony
SONY
$146B
$654K 0.49%
25,125
-950
-4% -$23.8K
2022 Q4
10 quarters
SYK icon
53
Stryker
SYK
$113B
$653K 0.49%
1,650
– –
2022 Q4
10 quarters
TTWO icon
54
Take-Two Interactive
TTWO
$38.7B
$629K 0.47%
2,590
– –
2022 Q4
10 quarters
XOM icon
55
ExxonMobil
XOM
$725B
$619K 0.46%
5,743
+130
+2% +$13.9K
2022 Q4
10 quarters
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$610K 0.45%
12,050
– –
2024 Q2
4 quarters
V icon
57
Visa
V
$755B
$594K 0.44%
1,674
– –
2022 Q4
10 quarters
HAYW icon
58
Hayward Holdings
HAYW
$2.5B
$593K 0.44%
+42,997
New +$579K
2025 Q2
0 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$616B
$569K 0.42%
3,722
– –
2022 Q4
10 quarters
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$567K 0.42%
16,390
+940
+6% +$30.8K
2022 Q4
10 quarters
CAT icon
61
Caterpillar
CAT
$339B
$559K 0.42%
1,440
– –
2022 Q4
10 quarters
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$557K 0.42%
3,230
– –
2022 Q4
10 quarters
SNPS icon
63
Synopsys
SNPS
$86.6B
$554K 0.41%
1,080
– –
2022 Q4
10 quarters
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$549K 0.41%
6,880
-600
-8% -$45.5K
2022 Q4
10 quarters
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$531K 0.4%
8,120
+355
+5% +$22.6K
2024 Q2
4 quarters
SHEL icon
66
Shell
SHEL
$300B
$509K 0.38%
7,227
-538
-7% -$36.1K
2022 Q4
10 quarters
IBM icon
67
IBM
IBM
$218B
$503K 0.37%
1,705
+26
+2% +$6.7K
2023 Q2
8 quarters
ABT icon
68
Abbott
ABT
$181B
$487K 0.36%
3,584
– –
2022 Q4
10 quarters
COF icon
69
Capital One
COF
$124B
$486K 0.36%
+2,286
New +$427K
2025 Q2
0 quarters
DFAC icon
70
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$481K 0.36%
+13,430
New +$448K
2025 Q2
0 quarters
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$476K 0.35%
2,440
– –
2022 Q4
10 quarters
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$465K 0.35%
11,615
– –
2022 Q4
10 quarters
NVDA icon
73
NVIDIA
NVDA
$5.24T
$455K 0.34%
2,880
– –
2024 Q1
5 quarters
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$452K 0.34%
9,900
– –
2022 Q4
10 quarters
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$421M
$450K 0.34%
23,350
-3,369
-13% -$62.8K
2023 Q2
8 quarters
1 2
3
4 5

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Seed Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seed Wealth Management held 161 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management's Q2 2025 filing shows 12 new, 18 increased, 50 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 47,245 shares worth $4.66M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Seed Wealth Management's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 47,245 shares worth $4.66M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $657K increase.
  • Seed Wealth Management's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.48M.
  • Seed Wealth Management fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025, selling an estimated $1.2M.
  • Seed Wealth Management's ten largest holdings make up 32% of its $134M portfolio in Q2 2025.
  • Seed Wealth Management opened 12 new positions and closed 12 in Q2 2025.
  • Seed Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

Based on Seed Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.