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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
MCK icon
76
McKesson
MCK
$106B
$301K 0.19%
399
-84
-17% -$66.6K
CAT icon
77
Caterpillar
CAT
$373B
$298K 0.19%
+280
New +$246K
HSBC icon
78
HSBC
HSBC
$367B
$298K 0.19%
3,130
– –
EQNR icon
79
Equinor
EQNR
$100B
$291K 0.18%
9,260
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.17%
+1,422
New +$243K
CB icon
81
Chubb
CB
$132B
$267K 0.17%
785
– –
MRK icon
82
Merck
MRK
$371B
$262K 0.17%
2,041
– –
RY icon
83
Royal Bank of Canada
RY
$291B
$259K 0.16%
1,250
– –
WTW icon
84
Willis Towers Watson
WTW
$31.2B
$254K 0.16%
970
– –
HLN icon
85
Haleon
HLN
$42.3B
$248K 0.16%
26,580
– –
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$242K 0.15%
429
-105
-20% -$64.2K
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$240K 0.15%
2,500
– –
SCJ icon
88
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$225K 0.14%
2,140
– –
PNR icon
89
Pentair
PNR
$9.61B
$225K 0.14%
2,929
– –
ABBV icon
90
AbbVie
ABBV
$453B
$224K 0.14%
+892
New +$192K
AZN icon
91
AstraZeneca
AZN
$251B
$222K 0.14%
1,170
– –
SNN icon
92
Smith & Nephew
SNN
$12.1B
$218K 0.14%
7,570
– –
NTR icon
93
Nutrien
NTR
$37.9B
$216K 0.14%
3,435
– –
PGR icon
94
Progressive
PGR
$127B
$216K 0.14%
987
-285
-22% -$57.4K
IBB icon
95
iShares Biotechnology ETF
IBB
$10.6B
$212K 0.13%
+1,115
New +$192K
PG icon
96
Procter & Gamble
PG
$340B
$212K 0.13%
1,446
– –
SBUX icon
97
Starbucks
SBUX
$119B
$210K 0.13%
+2,059
New +$207K
UNH icon
98
UnitedHealth
UNH
$355B
$209K 0.13%
+504
New +$187K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$209K 0.13%
+280
New +$203K
INFY icon
100
Infosys
INFY
$47.4B
$125K 0.08%
11,960
-1,990
-14% -$24.9K
1 2 3
4
5

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Kastel Capital Advisors Wellesley, Massachusetts $158M AUM
RWP
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KAM
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BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
TC
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

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.