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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
+5.73%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.72%
Holding
150
New
1
Increased
3
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.3M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$282K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$79.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$222K 0.15%
1,850
-3,350
-64% -$409K
QEFA icon
102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$220K 0.15%
2,500
– –
BLK icon
103
Blackrock
BLK
$176B
$218K 0.15%
187
-240
-56% -$268K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$213K 0.15%
1,475
-880
-37% -$120K
ABBV icon
105
AbbVie
ABBV
$435B
$212K 0.15%
914
-464
-34% -$94.5K
AZO icon
106
AutoZone
AZO
$50.1B
$210K 0.15%
49
-48
-49% -$193K
WFC icon
107
Wells Fargo
WFC
$270B
$205K 0.14%
2,443
-1,200
-33% -$97.3K
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$614M
$203K 0.14%
19,650
– –
LEN icon
109
Lennar Class A
LEN
$21.2B
$200K 0.14%
1,590
-1,770
-53% -$220K
KEY icon
110
KeyCorp
KEY
$24.8B
$200K 0.14%
10,680
-14,023
-57% -$260K
AES icon
111
AES
AES
$10.5B
$164K 0.11%
12,450
-7,735
-38% -$100K
JOF
112
Japan Smaller Capitalization Fund
JOF
$339M
$110K 0.08%
10,400
-2,000
-16% -$20.5K
RC
113
Ready Capital
RC
$278M
$96K 0.07%
24,800
– –
MVF
114
DELISTED
BlackRock MuniVest Fund
MVF
$82.8K 0.06%
12,064
-956
-7% -$6.38K
ADBE icon
115
Adobe
ADBE
$103B
– –
-625
Closed -$242K
AFL icon
116
Aflac
AFL
$63.9B
– –
-3,185
Closed -$336K
AON icon
117
Aon
AON
$76.4B
– –
-737
Closed -$263K
BBY icon
118
Best Buy
BBY
$17.8B
– –
-3,305
Closed -$222K
CEG icon
119
Constellation Energy
CEG
$94.7B
– –
-816
Closed -$263K
CI icon
120
Cigna
CI
$71.5B
– –
-653
Closed -$216K
COF icon
121
Capital One
COF
$136B
– –
-2,286
Closed -$486K
COST icon
122
Costco
COST
$418B
– –
-400
Closed -$396K
DIS icon
123
Walt Disney
DIS
$177B
– –
-2,996
Closed -$372K
EA icon
124
Electronic Arts
EA
$52.9B
– –
-1,930
Closed -$308K
EBAY icon
125
eBay
EBAY
$49.4B
– –
-3,365
Closed -$251K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Seed Wealth Management held 150 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Seed Wealth Management's Q3 2025 filing shows 1 new, 3 increased, 79 reduced and 36 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q3 2025 buy was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M.
  • Seed Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $282K increase.
  • Seed Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.37M.
  • Seed Wealth Management fully exited Visa in Q3 2025, selling an estimated $594K.
  • Seed Wealth Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2025.
  • Seed Wealth Management opened 1 new position and closed 36 in Q3 2025.
  • Seed Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.