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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
+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

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
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 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$449K 0.33%
3,077
– –
BLK icon
77
Blackrock
BLK
$176B
$448K 0.33%
427
-27
-6% -$25.5K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$443K 0.33%
3,502
– –
HCA icon
79
HCA Healthcare
HCA
$88.7B
$442K 0.33%
1,155
– –
QCOM icon
80
Qualcomm
QCOM
$165B
$442K 0.33%
2,775
-320
-10% -$47.1K
FLDR icon
81
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$436K 0.32%
8,700
– –
JPM icon
82
JPMorgan Chase
JPM
$955B
$434K 0.32%
1,496
– –
KEY icon
83
KeyCorp
KEY
$24.8B
$430K 0.32%
24,703
– –
UBS icon
84
UBS Group
UBS
$176B
$414K 0.31%
12,245
-890
-7% -$27.5K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$406K 0.3%
8,000
-1,000
-11% -$50.6K
PG icon
86
Procter & Gamble
PG
$342B
$396K 0.3%
2,486
– –
COST icon
87
Costco
COST
$418B
$396K 0.3%
400
– –
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.47B
$382K 0.28%
7,130
– –
LEN icon
89
Lennar Class A
LEN
$21.2B
$372K 0.28%
3,360
-520
-13% -$56.3K
DIS icon
90
Walt Disney
DIS
$177B
$372K 0.28%
2,996
-155
-5% -$16.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$370K 0.28%
2,100
– –
KR icon
92
Kroger
KR
$34.7B
$369K 0.28%
5,145
– –
PYPL icon
93
PayPal
PYPL
$49.6B
$362K 0.27%
4,865
– –
AZO icon
94
AutoZone
AZO
$50.1B
$360K 0.27%
97
– –
AFL icon
95
Aflac
AFL
$63.9B
$336K 0.25%
3,185
– –
TAX
96
Cambria Tax Aware ETF
TAX
$26M
$333K 0.25%
12,858
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$325K 0.24%
669
– –
EMGF icon
98
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$312K 0.23%
6,000
– –
LHX icon
99
L3Harris
LHX
$53.3B
$312K 0.23%
1,245
– –
RSG icon
100
Republic Services
RSG
$63.7B
$311K 0.23%
1,262
– –
2 3
4
5 6

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PCP
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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 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.