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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
+1.27%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$202K
Cap. Flow
-$1.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
57.26%
Holding
119
New
5
Increased
13
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.72M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
101
DELISTED
BlackRock MuniVest Fund
MVF
$83.6K 0.06%
12,064
– –
RC
102
Ready Capital
RC
$265M
$41.6K 0.03%
19,100
-5,700
-23% -$16K
AES icon
103
AES
AES
$10.6B
– –
-12,450
Closed -$164K
AZO icon
104
AutoZone
AZO
$50.2B
– –
-49
Closed -$210K
BLK icon
105
Blackrock
BLK
$165B
– –
-187
Closed -$218K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-489
Closed -$246K
CAT icon
107
Caterpillar
CAT
$402B
– –
-525
Closed -$251K
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-19,650
Closed -$203K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-55,892
Closed -$2.86M
IBB icon
110
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,475
Closed -$213K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-27,130
Closed -$1.44M
JOF
112
Japan Smaller Capitalization Fund
JOF
$323M
– –
-10,400
Closed -$110K
JPM icon
113
JPMorgan Chase
JPM
$947B
– –
-975
Closed -$307K
KEY icon
114
KeyCorp
KEY
$24.1B
– –
-10,680
Closed -$200K
LEN icon
115
Lennar Class A
LEN
$20.5B
– –
-1,590
Closed -$200K
NFLX icon
116
Netflix
NFLX
$293B
– –
-1,850
Closed -$222K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,085
Closed -$513K
WFC icon
118
Wells Fargo
WFC
$264B
– –
-2,443
Closed -$205K
TAX
119
Cambria Tax Aware ETF
TAX
$25.2M
– –
-12,858
Closed -$356K
1 2 3 4
5

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4A
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CIA
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LC
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GFG
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SCM
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EWA
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Seed Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seed Wealth Management held 119 positions worth $145M, up 0.14% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seed Wealth Management's Q4 2025 filing shows 5 new, 13 increased, 47 reduced and 17 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $3.72M increase.
  • Seed Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.44M.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.86M.
  • Seed Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q4 2025.
  • Seed Wealth Management opened 5 new positions and closed 17 in Q4 2025.
  • Seed Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.