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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$251K 0.2%
5,550
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$21.5B
$251K 0.2%
4,150
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$248K 0.2%
1,453
– –
SRE icon
129
Sempra
SRE
$55.3B
$243K 0.2%
+3,410
New +$266K
TXN icon
130
Texas Instruments
TXN
$254B
$243K 0.2%
1,350
– –
SNY icon
131
Sanofi
SNY
$103B
$236K 0.19%
4,247
-448
-10% -$24.3K
IMOM icon
132
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$235K 0.19%
8,320
– –
WM icon
133
Waste Management
WM
$89.7B
$234K 0.19%
1,012
– –
SBUX icon
134
Starbucks
SBUX
$121B
$227K 0.18%
2,313
– –
EW icon
135
Edwards Lifesciences
EW
$51.2B
$226K 0.18%
3,120
– –
IRM icon
136
Iron Mountain
IRM
$37.8B
$225K 0.18%
2,620
– –
SNN icon
137
Smith & Nephew
SNN
$12.7B
$225K 0.18%
+7,930
New +$212K
TSN icon
138
Tyson Foods
TSN
$20.5B
$222K 0.18%
+3,480
New +$204K
LMT icon
139
Lockheed Martin
LMT
$133B
$213K 0.17%
476
– –
EXPE icon
140
Expedia Group
EXPE
$38.4B
$210K 0.17%
1,250
+95
+8% +$17.3K
HSBC icon
141
HSBC
HSBC
$352B
$208K 0.17%
+3,630
New +$198K
IP icon
142
International Paper
IP
$22.4B
$206K 0.17%
3,855
– –
NTR icon
143
Nutrien
NTR
$32.1B
$204K 0.17%
+4,115
New +$211K
TJX icon
144
TJX Companies
TJX
$177B
$200K 0.16%
+1,643
New +$199K
EMD
145
Western Asset Emerging Markets Debt Fund
EMD
$614M
$194K 0.16%
19,650
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$162K 0.13%
14,500
– –
RC
147
Ready Capital
RC
$278M
$126K 0.1%
24,800
– –
MVF
148
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.09%
16,539
-1,144
-6% -$8.22K
JOF
149
Japan Smaller Capitalization Fund
JOF
$339M
$104K 0.08%
12,400
– –
CMCSA icon
150
Comcast
CMCSA
$87.8B
– –
-5,930
Closed -$223K
3 4 5
6
7

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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
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SCM
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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.