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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
+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

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
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 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.2B
$244K 0.18%
3,120
– –
SBUX icon
127
Starbucks
SBUX
$121B
$242K 0.18%
2,645
+332
+14% +$28.8K
ADBE icon
128
Adobe
ADBE
$103B
$242K 0.18%
625
-51
-8% -$19.7K
NTR icon
129
Nutrien
NTR
$32.1B
$240K 0.18%
4,115
– –
EQNR icon
130
Equinor
EQNR
$90.6B
$233K 0.17%
9,260
-1,250
-12% -$30.2K
FISV
131
Fiserv Inc
FISV
$28.9B
$233K 0.17%
1,350
– –
SNN icon
132
Smith & Nephew
SNN
$12.7B
$232K 0.17%
7,570
-360
-5% -$10.2K
WM icon
133
Waste Management
WM
$89.7B
$232K 0.17%
1,012
– –
KMB icon
134
Kimberly-Clark
KMB
$37.3B
$226K 0.17%
1,752
-95
-5% -$12.9K
BBY icon
135
Best Buy
BBY
$17.8B
$222K 0.17%
3,305
-340
-9% -$23.1K
LMT icon
136
Lockheed Martin
LMT
$133B
$220K 0.16%
476
– –
CI icon
137
Cigna
CI
$71.5B
$216K 0.16%
+653
New +$210K
QEFA icon
138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$213K 0.16%
+2,500
New +$205K
AES icon
139
AES
AES
$10.5B
$212K 0.16%
20,185
-1,170
-5% -$12.5K
EXPE icon
140
Expedia Group
EXPE
$38.4B
$211K 0.16%
1,250
– –
HSBC icon
141
HSBC
HSBC
$352B
$209K 0.16%
3,430
-200
-6% -$11.4K
EFX icon
142
Equifax
EFX
$20.8B
$207K 0.15%
+800
New +$203K
SNY icon
143
Sanofi
SNY
$103B
$205K 0.15%
4,247
– –
GLW icon
144
Corning
GLW
$135B
$205K 0.15%
+3,900
New +$183K
TJX icon
145
TJX Companies
TJX
$177B
$203K 0.15%
1,643
– –
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$614M
$197K 0.15%
19,650
– –
JOF
147
Japan Smaller Capitalization Fund
JOF
$339M
$120K 0.09%
12,400
– –
RC
148
Ready Capital
RC
$278M
$108K 0.08%
24,800
– –
MVF
149
DELISTED
BlackRock MuniVest Fund
MVF
$85.7K 0.06%
13,020
-3,519
-21% -$23.7K
CLIP icon
150
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-8,770
Closed -$881K
3 4 5
6
7

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DAM
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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
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 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.