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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
+1.27%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$202K
Cap. Flow
-$1.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
57.26%
Holding
119
New
5
Increased
13
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.72M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
51
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$437K 0.3%
8,700
– –
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.43B
$436K 0.3%
7,480
+1,800
+32% +$104K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$435K 0.3%
11,000
– –
MCD icon
54
McDonald's
MCD
$192B
$430K 0.3%
1,408
-125
-8% -$38.3K
ORCL icon
55
Oracle
ORCL
$345B
$427K 0.29%
2,191
-1,432
-40% -$341K
CRM icon
56
Salesforce
CRM
$142B
$416K 0.29%
1,570
-200
-11% -$49.7K
NPFD icon
57
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$410K 0.28%
21,550
-1,000
-4% -$19.6K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$405K 0.28%
8,000
– –
MCK icon
59
McKesson
MCK
$99.5B
$398K 0.27%
485
-118
-20% -$96.3K
TEL icon
60
TE Connectivity
TEL
$60.2B
$383K 0.26%
1,683
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
$360K 0.25%
1,700
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$352K 0.24%
534
-110
-17% -$73.5K
SYK icon
63
Stryker
SYK
$129B
$341K 0.24%
970
-380
-28% -$138K
DE icon
64
Deere & Co
DE
$169B
$338K 0.23%
726
-55
-7% -$25.8K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$326K 0.22%
3,580
– –
XOM icon
66
ExxonMobil
XOM
$642B
$323K 0.22%
2,681
-713
-21% -$82.7K
WTW icon
67
Willis Towers Watson
WTW
$28.6B
$319K 0.22%
970
– –
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$318K 0.22%
5,500
– –
IMOM icon
69
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$317K 0.22%
8,320
– –
CSCO icon
70
Cisco
CSCO
$452B
$316K 0.22%
4,100
-550
-12% -$40.8K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$309K 0.21%
1,495
-116
-7% -$22.9K
HAYW icon
72
Hayward Holdings
HAYW
$3.16B
$307K 0.21%
19,860
– –
PNR icon
73
Pentair
PNR
$10.2B
$305K 0.21%
2,929
– –
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$303K 0.21%
5,300
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$298K 0.21%
5,550
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Seed Wealth Management held 119 positions worth $145M, up 0.14% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seed Wealth Management's Q4 2025 filing shows 5 new, 13 increased, 47 reduced and 17 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $3.72M increase.
  • Seed Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.44M.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.86M.
  • Seed Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q4 2025.
  • Seed Wealth Management opened 5 new positions and closed 17 in Q4 2025.
  • Seed Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.