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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
-0.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$879K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$400K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$659K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$63.7B
$306K 0.25%
1,262
– –
INFY icon
102
Infosys
INFY
$50.5B
$303K 0.25%
16,590
-1,670
-9% -$34.7K
FDX icon
103
FedEx
FDX
$73.5B
$299K 0.24%
1,225
– –
FISV
104
Fiserv Inc
FISV
$28.9B
$298K 0.24%
1,350
– –
HLN icon
105
Haleon
HLN
$43.8B
$296K 0.24%
28,730
– –
TAX
106
Cambria Tax Aware ETF
TAX
$26M
$295K 0.24%
12,858
– –
GSK icon
107
GSK
GSK
$103B
$291K 0.24%
7,520
– –
ABBV icon
108
AbbVie
ABBV
$435B
$289K 0.24%
1,378
– –
EMGF icon
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$281K 0.23%
6,000
– –
EA icon
110
Electronic Arts
EA
$52.9B
$279K 0.23%
1,930
– –
EQNR icon
111
Equinor
EQNR
$90.6B
$278K 0.23%
10,510
– –
CB icon
112
Chubb
CB
$136B
$273K 0.22%
905
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$272K 0.22%
1,575
– –
BBY icon
114
Best Buy
BBY
$17.8B
$268K 0.22%
3,645
-420
-10% -$34.6K
TEL icon
115
TE Connectivity
TEL
$63.2B
$266K 0.22%
1,883
-200
-10% -$29.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$265K 0.22%
4,550
– –
AES icon
117
AES
AES
$10.5B
$265K 0.22%
21,355
+6,690
+46% +$77.4K
EBAY icon
118
eBay
EBAY
$49.4B
$264K 0.22%
3,905
– –
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$263K 0.21%
5,450
– –
SCHW
120
Charles Schwab
SCHW
$188B
$263K 0.21%
3,357
– –
KMB icon
121
Kimberly-Clark
KMB
$37.3B
$263K 0.21%
1,847
– –
WFC icon
122
Wells Fargo
WFC
$270B
$262K 0.21%
3,643
– –
LHX icon
123
L3Harris
LHX
$53.3B
$261K 0.21%
1,245
– –
ADBE icon
124
Adobe
ADBE
$103B
$259K 0.21%
676
-62
-8% -$26.6K
PNR icon
125
Pentair
PNR
$11B
$256K 0.21%
2,929
– –
3 4
5
6 7

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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seed Wealth Management held 156 positions worth $123M, down 0.8% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seed Wealth Management's Q1 2025 filing shows 8 new, 22 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M. The largest sale was Franklin Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $587K increase.
  • Seed Wealth Management's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.1M.
  • Seed Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $579K.
  • Seed Wealth Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2025.
  • Seed Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Seed Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $123M.

Based on Seed Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.