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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
EFX icon
126
Equifax
EFX
$20.8B
– –
-800
Closed -$207K
EW icon
127
Edwards Lifesciences
EW
$51.2B
– –
-3,120
Closed -$244K
EXPE icon
128
Expedia Group
EXPE
$38.4B
– –
-1,250
Closed -$211K
FDX icon
129
FedEx
FDX
$73.5B
– –
-1,105
Closed -$251K
FISV
130
Fiserv Inc
FISV
$28.9B
– –
-1,350
Closed -$233K
GLW icon
131
Corning
GLW
$135B
– –
-3,900
Closed -$205K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,100
Closed -$370K
HCA icon
133
HCA Healthcare
HCA
$88.7B
– –
-1,155
Closed -$442K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,550
Closed -$282K
IRM icon
135
Iron Mountain
IRM
$37.8B
– –
-2,530
Closed -$260K
KMB icon
136
Kimberly-Clark
KMB
$37.3B
– –
-1,752
Closed -$226K
KR icon
137
Kroger
KR
$34.7B
– –
-5,145
Closed -$369K
LHX icon
138
L3Harris
LHX
$53.3B
– –
-1,245
Closed -$312K
LMT icon
139
Lockheed Martin
LMT
$133B
– –
-476
Closed -$220K
MRK icon
140
Merck
MRK
$317B
– –
-3,747
Closed -$297K
PYPL icon
141
PayPal
PYPL
$49.6B
– –
-4,865
Closed -$362K
RSG icon
142
Republic Services
RSG
$63.7B
– –
-1,262
Closed -$311K
SBUX icon
143
Starbucks
SBUX
$121B
– –
-2,645
Closed -$242K
SCHW
144
Charles Schwab
SCHW
$188B
– –
-3,357
Closed -$306K
SNY icon
145
Sanofi
SNY
$103B
– –
-4,247
Closed -$205K
TJX icon
146
TJX Companies
TJX
$177B
– –
-1,643
Closed -$203K
TXN icon
147
Texas Instruments
TXN
$254B
– –
-1,350
Closed -$280K
V icon
148
Visa
V
$688B
– –
-1,674
Closed -$594K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,575
Closed -$278K
WM icon
150
Waste Management
WM
$89.7B
– –
-1,012
Closed -$232K
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.