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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
+11.14%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.6M
(+8.7%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
109
New
11
Increased
10
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTP
Vanguard Total Inflation-Protection Securities ETF
VTP
|
+$2.14M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$905K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$845K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.66M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$405K |
| 5 |
Oracle
ORCL
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.26% |
| 2 | Technology | 6.27% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| – | – |
-2,231
| Closed | -$229K |
|
102
Salesforce
CRM
$213B
| – | – |
-1,570
| Closed | -$293K |
|
103
Home Depot
HD
$320B
| – | – |
-731
| Closed | -$240K |
|
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| – | – |
-8,000
| Closed | -$405K |
|
|
105
Oracle
ORCL
$457B
| – | – |
-2,191
| Closed | -$322K |
|
|
RC
106
Ready Capital
RC
$289M
| – | – |
-10,400
| Closed | -$16.8K |
|
107
Synopsys
SNPS
$75.5B
| – | – |
-570
| Closed | -$226K |
|
108
Stryker
SYK
$116B
| – | – |
-970
| Closed | -$319K |
|
109
Take-Two Interactive
TTWO
$40.1B
| – | – |
-1,080
| Closed | -$213K |
|
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SWM
Seed Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Seed Wealth Management held 109 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Seed Wealth Management's Q2 2026 filing shows 11 new, 10 increased, 26 reduced and 9 closed positions. Its largest new stake was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Seed Wealth Management's largest Q2 2026 buy was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M.
- Seed Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.42M increase.
- Seed Wealth Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.24M.
- Seed Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $405K.
- Seed Wealth Management's ten largest holdings make up 58% of its $158M portfolio in Q2 2026.
- Seed Wealth Management opened 11 new positions and closed 9 in Q2 2026.
- Seed Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $158M.
Based on Seed Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.