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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
+8.57%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$2.81M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.62M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
3
RPC
Ridgepost Capital
RPC
+$2.71M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$657K
5
HAYW icon
Hayward Holdings
HAYW
+$579K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.48M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$308K 0.23%
3,720
-150
-4% -$12.4K
EA icon
102
Electronic Arts
EA
$52.9B
$308K 0.23%
1,930
– –
SCHW
103
Charles Schwab
SCHW
$188B
$306K 0.23%
3,357
– –
PNR icon
104
Pentair
PNR
$11B
$301K 0.22%
2,929
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.47B
$298K 0.22%
2,355
-145
-6% -$17.8K
WTW icon
106
Willis Towers Watson
WTW
$31.4B
$297K 0.22%
970
– –
MRK icon
107
Merck
MRK
$317B
$297K 0.22%
3,747
+12
+0.3% +$954
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$293K 0.22%
5,300
-150
-3% -$7.68K
WFC icon
109
Wells Fargo
WFC
$270B
$292K 0.22%
3,643
– –
INFY icon
110
Infosys
INFY
$50.5B
$289K 0.22%
15,620
-970
-6% -$17.3K
TEL icon
111
TE Connectivity
TEL
$63.2B
$284K 0.21%
1,683
-200
-11% -$30.4K
IMOM icon
112
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$283K 0.21%
8,320
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$282K 0.21%
4,550
– –
TXN icon
114
Texas Instruments
TXN
$254B
$280K 0.21%
1,350
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.21%
1,575
– –
HLN icon
116
Haleon
HLN
$43.8B
$276K 0.21%
26,580
-2,150
-7% -$22.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.2%
5,550
– –
GSK icon
118
GSK
GSK
$103B
$273K 0.2%
7,100
-420
-6% -$16K
CEG icon
119
Constellation Energy
CEG
$94.7B
$263K 0.2%
+816
New +$216K
AON icon
120
Aon
AON
$76.4B
$263K 0.2%
+737
New +$267K
CB icon
121
Chubb
CB
$136B
$262K 0.2%
905
– –
IRM icon
122
Iron Mountain
IRM
$37.8B
$260K 0.19%
2,530
-90
-3% -$8.48K
ABBV icon
123
AbbVie
ABBV
$435B
$256K 0.19%
1,378
– –
FDX icon
124
FedEx
FDX
$73.5B
$251K 0.19%
1,105
-120
-10% -$26.3K
EBAY icon
125
eBay
EBAY
$49.4B
$251K 0.19%
3,365
-540
-14% -$38.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Seed Wealth Management held 161 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management's Q2 2025 filing shows 12 new, 18 increased, 50 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 47,245 shares worth $4.66M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 47,245 shares worth $4.66M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $657K increase.
  • Seed Wealth Management's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.48M.
  • Seed Wealth Management fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025, selling an estimated $1.2M.
  • Seed Wealth Management's ten largest holdings make up 32% of its $134M portfolio in Q2 2025.
  • Seed Wealth Management opened 12 new positions and closed 12 in Q2 2025.
  • Seed Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

Based on Seed Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.