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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
+5.73%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.72%
Holding
150
New
1
Increased
3
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.3M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$282K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$79.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$314K 0.22%
2,347
-1,237
-35% -$162K
RTX icon
77
RTX Corp
RTX
$300B
$313K 0.22%
1,873
-1,204
-39% -$187K
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$311K 0.21%
5,500
-500
-8% -$27K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.21%
2,200
-1,302
-37% -$172K
JPM icon
80
JPMorgan Chase
JPM
$955B
$307K 0.21%
975
-521
-35% -$155K
TTWO icon
81
Take-Two Interactive
TTWO
$43.9B
$307K 0.21%
1,190
-1,400
-54% -$331K
IMOM icon
82
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$305K 0.21%
8,320
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$303K 0.21%
5,300
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.21%
5,550
– –
HAYW icon
85
Hayward Holdings
HAYW
$3.43B
$300K 0.21%
19,860
-23,137
-54% -$354K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$299K 0.21%
1,611
-2,111
-57% -$362K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$296K 0.2%
3,565
-155
-4% -$12.8K
QCOM icon
88
Qualcomm
QCOM
$165B
$291K 0.2%
1,750
-1,025
-37% -$163K
SNN icon
89
Smith & Nephew
SNN
$12.7B
$275K 0.19%
7,570
– –
GSK icon
90
GSK
GSK
$103B
$262K 0.18%
6,080
-1,020
-14% -$39.8K
CAT icon
91
Caterpillar
CAT
$401B
$251K 0.17%
525
-915
-64% -$391K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.17%
489
-180
-27% -$87.2K
HSBC icon
93
HSBC
HSBC
$352B
$243K 0.17%
3,430
– –
PG icon
94
Procter & Gamble
PG
$342B
$242K 0.17%
1,575
-911
-37% -$142K
HLN icon
95
Haleon
HLN
$43.8B
$238K 0.16%
26,580
– –
NTR icon
96
Nutrien
NTR
$32.1B
$230K 0.16%
3,915
-200
-5% -$11.7K
INFY icon
97
Infosys
INFY
$50.5B
$227K 0.16%
13,950
-1,670
-11% -$28.8K
EQNR icon
98
Equinor
EQNR
$90.6B
$226K 0.16%
9,260
– –
CB icon
99
Chubb
CB
$136B
$224K 0.16%
795
-110
-12% -$30.3K
IBM icon
100
IBM
IBM
$222B
$223K 0.15%
789
-916
-54% -$240K
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
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Seed Wealth Management held 150 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Seed Wealth Management's Q3 2025 filing shows 1 new, 3 increased, 79 reduced and 36 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q3 2025 buy was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M.
  • Seed Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $282K increase.
  • Seed Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.37M.
  • Seed Wealth Management fully exited Visa in Q3 2025, selling an estimated $594K.
  • Seed Wealth Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2025.
  • Seed Wealth Management opened 1 new position and closed 36 in Q3 2025.
  • Seed Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.