We are live on
!
Find out more
SWM
Seed Wealth Management Portfolio holdings
AUM
$145M
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+14.79%
3 Year Est. Return
+49.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$388K
(+0.27%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
104
New
2
Increased
9
Reduced
27
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.47M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.28M |
| 3 |
Corning
GLW
|
+$241K |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$211K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$195K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$389K |
| 2 |
Qualcomm
QCOM
|
+$258K |
| 3 |
IBM
IBM
|
+$220K |
| 4 |
Expedia Group
EXPE
|
+$220K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$206B
| – | – |
-744
| Closed | -$220K |
|
|
MVF
102
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-12,064
| Closed | -$83.6K |
|
|
103
Qualcomm
QCOM
$180B
| – | – |
-1,510
| Closed | -$258K |
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-1,422
| Closed | -$205K |
|
Similar funds
GRIM
AI
CCM
CWM
GCM
SAFS
AIP
ECM
Seed Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Seed Wealth Management held 104 positions worth $145M, up 0.27% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Seed Wealth Management's Q1 2026 filing shows 2 new, 9 increased, 27 reduced and 6 closed positions. Its largest new stake was Corning: 1,998 shares worth $272K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $389K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
- Seed Wealth Management's largest Q1 2026 buy was Corning: 1,998 shares worth $272K.
- Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $3.47M increase.
- Seed Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $389K.
- Seed Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $258K.
- Seed Wealth Management's ten largest holdings make up 59% of its $145M portfolio in Q1 2026.
- Seed Wealth Management opened 2 new positions and closed 6 in Q1 2026.
- Seed Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $145M.
Based on Seed Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.