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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
+11.14%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.6M
Cap. Flow
-$300K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.51%
Holding
109
New
11
Increased
10
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTP
Vanguard Total Inflation-Protection Securities ETF
VTP
+$2.14M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$447K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.4%
3 Healthcare 1.81%
4 Industrials 1.03%
5 Consumer Discretionary 1.02%

No holdings matched the selected filter criteria.

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Seed Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seed Wealth Management held 109 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Seed Wealth Management's Q2 2026 filing shows 11 new, 10 increased, 26 reduced and 9 closed positions. Its largest new stake was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q2 2026 buy was Vanguard Total Inflation-Protection Securities ETF: 27,895 shares worth $2.14M.
  • Seed Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.42M increase.
  • Seed Wealth Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.24M.
  • Seed Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $405K.
  • Seed Wealth Management's ten largest holdings make up 58% of its $158M portfolio in Q2 2026.
  • Seed Wealth Management opened 11 new positions and closed 9 in Q2 2026.
  • Seed Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $158M.

Based on Seed Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.