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SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+14.79%
3 Year Est. Return
+49.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$388K
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.93%
Holding
104
New
2
Increased
9
Reduced
27
Closed
6

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M
3
GLW icon
Corning
GLW
+$241K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$211K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
QCOM icon
Qualcomm
QCOM
+$258K
3
IBM icon
IBM
IBM
+$220K
4
EXPE icon
Expedia Group
EXPE
+$220K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 6.26%
2 Financials 2.38%
3 Healthcare 2.19%
4 Consumer Discretionary 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$288K 0.2%
4,800
-500
-9% -$30.6K
WTW icon
77
Willis Towers Watson
WTW
$27.8B
$282K 0.19%
970
– –
GLW icon
78
Corning
GLW
$136B
$272K 0.19%
+1,998
New +$241K
HLN icon
79
Haleon
HLN
$44.5B
$266K 0.18%
26,580
– –
HAYW icon
80
Hayward Holdings
HAYW
$3.23B
$266K 0.18%
19,860
– –
NTR icon
81
Nutrien
NTR
$32.2B
$259K 0.18%
3,435
– –
HSBC icon
82
HSBC
HSBC
$345B
$258K 0.18%
3,130
– –
CB icon
83
Chubb
CB
$133B
$256K 0.18%
785
-10
-1% -$3.21K
PNR icon
84
Pentair
PNR
$10.6B
$255K 0.18%
2,929
– –
PGR icon
85
Progressive
PGR
$120B
$252K 0.17%
1,272
– –
MRK icon
86
Merck
MRK
$315B
$246K 0.17%
2,041
-2
-0.1% -$231
SNN icon
87
Smith & Nephew
SNN
$13.2B
$241K 0.17%
7,570
– –
HD icon
88
Home Depot
HD
$347B
$240K 0.17%
731
-2
-0.3% -$729
QEFA icon
89
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$233K 0.16%
2,500
– –
AZN icon
90
AstraZeneca
AZN
$263B
$231K 0.16%
1,170
– –
ABT icon
91
Abbott
ABT
$172B
$229K 0.16%
2,231
-1
-0% -$113
SNPS icon
92
Synopsys
SNPS
$79.9B
$226K 0.16%
570
– –
TTWO icon
93
Take-Two Interactive
TTWO
$44.5B
$213K 0.15%
1,080
– –
PG icon
94
Procter & Gamble
PG
$353B
$209K 0.14%
1,446
-4
-0.3% -$606
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$208K 0.14%
+2,140
New +$211K
RY icon
96
Royal Bank of Canada
RY
$300B
$202K 0.14%
1,250
– –
INFY icon
97
Infosys
INFY
$46.7B
$188K 0.13%
13,950
– –
RC
98
Ready Capital
RC
$271M
$16.8K 0.01%
10,400
-8,700
-46% -$16.7K
ABBV icon
99
AbbVie
ABBV
$449B
– –
-892
Closed -$204K
EXPE icon
100
Expedia Group
EXPE
$32.5B
– –
-775
Closed -$220K
1 2 3
4
5

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CWM
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GCM
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Seed Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seed Wealth Management held 104 positions worth $145M, up 0.27% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seed Wealth Management's Q1 2026 filing shows 2 new, 9 increased, 27 reduced and 6 closed positions. Its largest new stake was Corning: 1,998 shares worth $272K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q1 2026 buy was Corning: 1,998 shares worth $272K.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $3.47M increase.
  • Seed Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $389K.
  • Seed Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $258K.
  • Seed Wealth Management's ten largest holdings make up 59% of its $145M portfolio in Q1 2026.
  • Seed Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Seed Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.