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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
+1.27%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$202K
Cap. Flow
-$1.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
57.26%
Holding
119
New
5
Increased
13
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.72M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$298K 0.21%
6,080
– –
RTX icon
77
RTX Corp
RTX
$294B
$296K 0.2%
1,613
-260
-14% -$45.2K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.2%
3,565
– –
PGR icon
79
Progressive
PGR
$125B
$290K 0.2%
1,272
-1,980
-61% -$447K
ABT icon
80
Abbott
ABT
$182B
$280K 0.19%
2,232
-115
-5% -$14.7K
TTWO icon
81
Take-Two Interactive
TTWO
$45.3B
$277K 0.19%
1,080
-110
-9% -$27.4K
HLN icon
82
Haleon
HLN
$43.8B
$269K 0.19%
26,580
– –
SNPS icon
83
Synopsys
SNPS
$74.5B
$268K 0.18%
570
-330
-37% -$147K
QCOM icon
84
Qualcomm
QCOM
$179B
$258K 0.18%
1,510
-240
-14% -$41.1K
HD icon
85
Home Depot
HD
$335B
$252K 0.17%
733
-279
-28% -$102K
INFY icon
86
Infosys
INFY
$47.4B
$249K 0.17%
13,950
– –
SNN icon
87
Smith & Nephew
SNN
$13.1B
$248K 0.17%
7,570
– –
CB icon
88
Chubb
CB
$139B
$248K 0.17%
795
– –
HSBC icon
89
HSBC
HSBC
$357B
$246K 0.17%
3,130
-300
-9% -$21.5K
QEFA icon
90
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$227K 0.16%
2,500
– –
IBM icon
91
IBM
IBM
$204B
$220K 0.15%
744
-45
-6% -$13.5K
EXPE icon
92
Expedia Group
EXPE
$33.4B
$220K 0.15%
+775
New +$191K
EQNR icon
93
Equinor
EQNR
$91.4B
$219K 0.15%
9,260
– –
AZN icon
94
AstraZeneca
AZN
$263B
$215K 0.15%
+1,170
New +$205K
MRK icon
95
Merck
MRK
$323B
$215K 0.15%
+2,043
New +$192K
RY icon
96
Royal Bank of Canada
RY
$291B
$213K 0.15%
+1,250
New +$192K
NTR icon
97
Nutrien
NTR
$32.4B
$212K 0.15%
3,435
-480
-12% -$28.3K
PG icon
98
Procter & Gamble
PG
$346B
$208K 0.14%
1,450
-125
-8% -$18.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$205K 0.14%
1,422
-778
-35% -$112K
ABBV icon
100
AbbVie
ABBV
$454B
$204K 0.14%
892
-22
-2% -$5.01K
1 2 3
4
5

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DAM
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4A
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CIA
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LC
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GFG
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SCM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seed Wealth Management held 119 positions worth $145M, up 0.14% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seed Wealth Management's Q4 2025 filing shows 5 new, 13 increased, 47 reduced and 17 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $3.72M increase.
  • Seed Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.44M.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.86M.
  • Seed Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q4 2025.
  • Seed Wealth Management opened 5 new positions and closed 17 in Q4 2025.
  • Seed Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.