We are live on ! Find out more
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
EW icon
126
Edwards Lifesciences
EW
$49.9B
$244K 0.18%
3,120
– –
2022 Q4
10 quarters
SBUX icon
127
Starbucks
SBUX
$111B
$242K 0.18%
2,645
+332
+14% +$28.8K
2024 Q3
3 quarters
ADBE icon
128
Adobe
ADBE
$95.4B
$242K 0.18%
625
-51
-8% -$19.7K
2022 Q4
10 quarters
NTR icon
129
Nutrien
NTR
$34B
$240K 0.18%
4,115
– –
2025 Q1
1 quarter
EQNR icon
130
Equinor
EQNR
$111B
$233K 0.17%
9,260
-1,250
-12% -$30.2K
2022 Q4
10 quarters
FISV icon
131
Fiserv Inc
FISV
$25.3B
$233K 0.17%
1,350
– –
2024 Q1
5 quarters
SNN icon
132
Smith & Nephew
SNN
$12.2B
$232K 0.17%
7,570
-360
-5% -$10.2K
2025 Q1
1 quarter
WM icon
133
Waste Management
WM
$90.7B
$232K 0.17%
1,012
– –
2024 Q1
5 quarters
KMB icon
134
Kimberly-Clark
KMB
$35.1B
$226K 0.17%
1,752
-95
-5% -$12.9K
2022 Q4
10 quarters
BBY icon
135
Best Buy
BBY
$19.4B
$222K 0.17%
3,305
-340
-9% -$23.1K
2022 Q4
10 quarters
LMT icon
136
Lockheed Martin
LMT
$127B
$220K 0.16%
476
– –
2023 Q4
6 quarters
CI icon
137
Cigna
CI
$79.9B
$216K 0.16%
+653
New +$210K
2025 Q2
0 quarters
QEFA icon
138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$213K 0.16%
+2,500
New +$205K
2025 Q2
0 quarters
AES icon
139
AES
AES
$10.7B
$212K 0.16%
20,185
-1,170
-5% -$12.5K
2024 Q3
3 quarters
EXPE icon
140
Expedia Group
EXPE
$34.7B
$211K 0.16%
1,250
– –
2024 Q4
2 quarters
HSBC icon
141
HSBC
HSBC
$323B
$209K 0.16%
3,430
-200
-6% -$11.4K
2025 Q1
1 quarter
EFX icon
142
Equifax
EFX
$18.9B
$207K 0.15%
+800
New +$203K
2025 Q2
0 quarters
SNY icon
143
Sanofi
SNY
$97.3B
$205K 0.15%
4,247
– –
2022 Q4
10 quarters
GLW icon
144
Corning
GLW
$114B
$205K 0.15%
+3,900
New +$183K
2025 Q2
0 quarters
TJX icon
145
TJX Companies
TJX
$162B
$203K 0.15%
1,643
– –
2025 Q1
1 quarter
EMD icon
146
Western Asset Emerging Markets Debt Fund
EMD
$549M
$197K 0.15%
19,650
– –
2022 Q4
10 quarters
JOF icon
147
Japan Smaller Capitalization Fund
JOF
$337M
$120K 0.09%
12,400
– –
2022 Q4
10 quarters
RC icon
148
Ready Capital
RC
$182M
$108K 0.08%
24,800
– –
2024 Q3
3 quarters
MVF icon
149
DELISTED
BlackRock MuniVest Fund
MVF
$85.7K 0.06%
13,020
-3,519
-21% -$23.7K
2023 Q4
6 quarters
CLIP icon
150
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
– –
-8,770
Closed -$881K –
3 4 5
6
7

Similar funds

KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM
RWP
Ridgeline Wealth Planning Centerville, Ohio $158M AUM 23.7% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
SCM
Superstring Capital Management New York $158M AUM 418.32% 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 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.