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SWM

Seed Wealth Management Portfolio holdings

AUM $158M Turnover 18.35%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 59.65%
2 Technology 14.59%
3 Financials 7.2%
4 Healthcare 4.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$308K 0.23%
3,720
-150
-4% -$12.4K
2024 Q4
2 quarters
EA icon
102
DELISTED
Electronic Arts
EA
$308K 0.23%
1,930
– –
2022 Q4
10 quarters
SCHW icon
103
Charles Schwab
SCHW
$159B
$306K 0.23%
3,357
– –
2023 Q4
6 quarters
PNR icon
104
Pentair
PNR
$8.53B
$301K 0.22%
2,929
– –
2023 Q4
6 quarters
IBB icon
105
iShares Biotechnology ETF
IBB
$10.3B
$298K 0.22%
2,355
-145
-6% -$17.8K
2023 Q4
6 quarters
WTW icon
106
Willis Towers Watson
WTW
$29.3B
$297K 0.22%
970
– –
2023 Q4
6 quarters
MRK icon
107
Merck
MRK
$360B
$297K 0.22%
3,747
+12
+0.3% +$954
2022 Q4
10 quarters
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$293K 0.22%
5,300
-150
-3% -$7.68K
2022 Q4
10 quarters
WFC icon
109
Wells Fargo
WFC
$252B
$292K 0.22%
3,643
– –
2024 Q1
5 quarters
INFY icon
110
Infosys
INFY
$49.6B
$289K 0.22%
15,620
-970
-6% -$17.3K
2022 Q4
10 quarters
TEL icon
111
TE Connectivity
TEL
$61.6B
$284K 0.21%
1,683
-200
-11% -$30.4K
2022 Q4
10 quarters
IMOM icon
112
Alpha Architect International Quantitative Momentum ETF
IMOM
$148M
$283K 0.21%
8,320
– –
2023 Q3
7 quarters
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$282K 0.21%
4,550
– –
2022 Q4
10 quarters
TXN icon
114
Texas Instruments
TXN
$252B
$280K 0.21%
1,350
– –
2022 Q4
10 quarters
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.21%
1,575
– –
2022 Q4
10 quarters
HLN icon
116
Haleon
HLN
$44.5B
$276K 0.21%
26,580
-2,150
-7% -$22.7K
2022 Q4
10 quarters
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.2%
5,550
– –
2022 Q4
10 quarters
GSK icon
118
GSK
GSK
$99.2B
$273K 0.2%
7,100
-420
-6% -$16K
2022 Q4
10 quarters
CEG icon
119
Constellation Energy
CEG
$96.1B
$263K 0.2%
+816
New +$216K
2025 Q2
0 quarters
AON icon
120
Aon
AON
$62.1B
$263K 0.2%
+737
New +$267K
2025 Q2
0 quarters
CB icon
121
Chubb
CB
$139B
$262K 0.2%
905
– –
2023 Q4
6 quarters
IRM icon
122
Iron Mountain
IRM
$33.5B
$260K 0.19%
2,530
-90
-3% -$8.48K
2024 Q1
5 quarters
ABBV icon
123
AbbVie
ABBV
$504B
$256K 0.19%
1,378
– –
2023 Q3
7 quarters
FDX icon
124
FedEx
FDX
$69.5B
$251K 0.19%
1,105
-120
-10% -$26.3K
2023 Q1
9 quarters
EBAY icon
125
eBay
EBAY
$53.5B
$251K 0.19%
3,365
-540
-14% -$38.3K
2024 Q2
4 quarters
3 4
5
6 7

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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.