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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
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$4.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.94M |
| 3 |
RPC
Ridgepost Capital
RPC
|
+$2.71M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$657K |
| 5 |
Hayward Holdings
HAYW
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.48M |
| 2 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$1.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$918K |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-1,453
| Closed | -$248K |
|
|
DFUS
152
Dimensional US Equity ETF
DFUS
$21.5B
| – | – |
-4,150
| Closed | -$251K |
|
153
Franklin Senior Loan ETF
FLBL
$850M
| – | – |
-28,254
| Closed | -$680K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-8,580
| Closed | -$451K |
|
155
International Paper
IP
$22.4B
| – | – |
-3,855
| Closed | -$206K |
|
|
156
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-18,104
| Closed | -$918K |
|
|
157
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| – | – |
-23,770
| Closed | -$1.2M |
|
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
-14,500
| Closed | -$162K |
|
159
Sempra
SRE
$55.3B
| – | – |
-3,410
| Closed | -$243K |
|
160
Tyson Foods
TSN
$20.5B
| – | – |
-3,480
| Closed | -$222K |
|
161
UnitedHealth
UNH
$375B
| – | – |
-627
| Closed | -$328K |
|
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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.