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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
-0.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$879K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$400K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$659K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$424K 0.34%
2,486
– –
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$420K 0.34%
11,615
– –
IBM icon
78
IBM
IBM
$222B
$418K 0.34%
1,679
– –
RTX icon
79
RTX Corp
RTX
$300B
$408K 0.33%
3,077
– –
UBS icon
80
UBS Group
UBS
$176B
$402K 0.33%
13,135
– –
HCA icon
81
HCA Healthcare
HCA
$88.7B
$399K 0.32%
1,155
– –
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$395K 0.32%
9,900
– –
KEY icon
83
KeyCorp
KEY
$24.8B
$395K 0.32%
24,703
– –
COST icon
84
Costco
COST
$418B
$378K 0.31%
400
– –
AZO icon
85
AutoZone
AZO
$50.1B
$370K 0.3%
97
– –
JPM icon
86
JPMorgan Chase
JPM
$955B
$367K 0.3%
1,496
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.29%
3,502
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$356K 0.29%
669
– –
AFL icon
89
Aflac
AFL
$63.9B
$354K 0.29%
3,185
– –
KR icon
90
Kroger
KR
$34.7B
$348K 0.28%
5,145
– –
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.47B
$336K 0.27%
7,130
+330
+5% +$15.5K
MRK icon
92
Merck
MRK
$317B
$335K 0.27%
3,735
– –
UNH icon
93
UnitedHealth
UNH
$375B
$328K 0.27%
627
– –
WTW icon
94
Willis Towers Watson
WTW
$31.4B
$328K 0.27%
970
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$325K 0.26%
2,100
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.26%
3,870
+700
+22% +$57.6K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$320K 0.26%
2,500
– –
PYPL icon
98
PayPal
PYPL
$49.6B
$317K 0.26%
4,865
– –
NVDA icon
99
NVIDIA
NVDA
$5.31T
$312K 0.25%
2,880
– –
DIS icon
100
Walt Disney
DIS
$177B
$311K 0.25%
3,151
– –
2 3
4
5 6

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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
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seed Wealth Management held 156 positions worth $123M, down 0.8% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seed Wealth Management's Q1 2025 filing shows 8 new, 22 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M. The largest sale was Franklin Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $587K increase.
  • Seed Wealth Management's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.1M.
  • Seed Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $579K.
  • Seed Wealth Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2025.
  • Seed Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Seed Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $123M.

Based on Seed Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.