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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
+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

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
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 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$681K 0.51%
2,332
– –
SONY icon
52
Sony
SONY
$132B
$654K 0.49%
25,125
-950
-4% -$23.8K
SYK icon
53
Stryker
SYK
$129B
$653K 0.49%
1,650
– –
TTWO icon
54
Take-Two Interactive
TTWO
$43.9B
$629K 0.47%
2,590
– –
XOM icon
55
ExxonMobil
XOM
$628B
$619K 0.46%
5,743
+130
+2% +$13.9K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$610K 0.45%
12,050
– –
V icon
57
Visa
V
$688B
$594K 0.44%
1,674
– –
HAYW icon
58
Hayward Holdings
HAYW
$3.43B
$593K 0.44%
+42,997
New +$579K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$569K 0.42%
3,722
– –
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$567K 0.42%
16,390
+940
+6% +$30.8K
CAT icon
61
Caterpillar
CAT
$401B
$559K 0.42%
1,440
– –
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$557K 0.42%
3,230
– –
SNPS icon
63
Synopsys
SNPS
$76.7B
$554K 0.41%
1,080
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$549K 0.41%
6,880
-600
-8% -$45.5K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$531K 0.4%
8,120
+355
+5% +$22.6K
SHEL icon
66
Shell
SHEL
$243B
$509K 0.38%
7,227
-538
-7% -$36.1K
IBM icon
67
IBM
IBM
$222B
$503K 0.37%
1,705
+26
+2% +$6.7K
ABT icon
68
Abbott
ABT
$183B
$487K 0.36%
3,584
– –
COF icon
69
Capital One
COF
$136B
$486K 0.36%
+2,286
New +$427K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$481K 0.36%
+13,430
New +$448K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$476K 0.35%
2,440
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$465K 0.35%
11,615
– –
NVDA icon
73
NVIDIA
NVDA
$5.31T
$455K 0.34%
2,880
– –
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$452K 0.34%
9,900
– –
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$450K 0.34%
23,350
-3,369
-13% -$62.8K
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
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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 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.