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SWM

Seed Wealth Management Portfolio holdings

AUM $158M Turnover 18.35%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 59.65%
2 Technology 14.59%
3 Financials 7.2%
4 Healthcare 4.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$260B
$449K 0.33%
3,077
– –
2022 Q4
10 quarters
BLK icon
77
Blackrock
BLK
$175B
$448K 0.33%
427
-27
-6% -$25.5K
2022 Q4
10 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$443K 0.33%
3,502
– –
2022 Q4
10 quarters
HCA icon
79
HCA Healthcare
HCA
$98.5B
$442K 0.33%
1,155
– –
2022 Q4
10 quarters
QCOM icon
80
Qualcomm
QCOM
$185B
$442K 0.33%
2,775
-320
-10% -$47.1K
2022 Q4
10 quarters
FLDR icon
81
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$436K 0.32%
8,700
– –
2022 Q4
10 quarters
JPM icon
82
JPMorgan Chase
JPM
$899B
$434K 0.32%
1,496
– –
2023 Q2
8 quarters
KEY icon
83
KeyCorp
KEY
$21.3B
$430K 0.32%
24,703
– –
2022 Q4
10 quarters
UBS icon
84
UBS Group
UBS
$146B
$414K 0.31%
12,245
-890
-7% -$27.5K
2022 Q4
10 quarters
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$406K 0.3%
8,000
-1,000
-11% -$50.6K
2022 Q4
10 quarters
PG icon
86
Procter & Gamble
PG
$369B
$396K 0.3%
2,486
– –
2022 Q4
10 quarters
COST icon
87
Costco
COST
$438B
$396K 0.3%
400
– –
2022 Q4
10 quarters
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.52B
$382K 0.28%
7,130
– –
2022 Q4
10 quarters
LEN icon
89
Lennar Class A
LEN
$18.3B
$372K 0.28%
3,360
-520
-13% -$56.3K
2022 Q4
10 quarters
DIS icon
90
Walt Disney
DIS
$190B
$372K 0.28%
2,996
-155
-5% -$16.1K
2022 Q4
10 quarters
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.16T
$370K 0.28%
2,100
– –
2023 Q1
9 quarters
KR icon
92
Kroger
KR
$37.5B
$369K 0.28%
5,145
– –
2022 Q4
10 quarters
PYPL icon
93
PayPal
PYPL
$48.4B
$362K 0.27%
4,865
– –
2022 Q4
10 quarters
AZO icon
94
AutoZone
AZO
$50.1B
$360K 0.27%
97
– –
2022 Q4
10 quarters
AFL icon
95
Aflac
AFL
$59.9B
$336K 0.25%
3,185
– –
2023 Q3
7 quarters
TAX icon
96
Cambria Tax Aware ETF
TAX
$25.2M
$333K 0.25%
12,858
– –
2024 Q4
2 quarters
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.24%
669
– –
2022 Q4
10 quarters
EMGF icon
98
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$312K 0.23%
6,000
– –
2022 Q4
10 quarters
LHX icon
99
L3Harris
LHX
$45.8B
$312K 0.23%
1,245
– –
2022 Q4
10 quarters
RSG icon
100
Republic Services
RSG
$70.5B
$311K 0.23%
1,262
– –
2023 Q4
6 quarters
2 3
4
5 6

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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.