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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
-0.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$996K
Cap. Flow
+$678K
Cap. Flow %
0.55%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$879K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$400K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$659K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.4M 6.02%
159,805
-30
-0% -$1.37K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.31M 5.14%
139,573
+10,031
+8% +$448K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$5.21M 4.24%
193,755
+22,335
+13% +$587K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$4.89M 3.98%
227,083
+17,590
+8% +$400K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$4.08M 3.32%
44,195
+2,400
+6% +$234K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.08M 3.32%
46,765
+2,260
+5% +$212K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.44M 2.8%
30,845
+2,365
+8% +$262K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.16M 2.57%
143,190
+470
+0.3% +$10.2K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.51M 2.04%
103,610
-21,623
-17% -$526K
MSFT icon
10
Microsoft
MSFT
$3.62T
$2.31M 1.88%
6,142
-20
-0.3% -$8.15K
AAPL icon
11
Apple
AAPL
$4.54T
$2.29M 1.86%
10,309
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.84%
45,262
-3,000
-6% -$147K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.15M 1.75%
7,815
-350
-4% -$102K
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.84M 1.5%
30,940
+1,800
+6% +$115K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 1.28%
17,090
+1,435
+9% +$131K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 1.18%
+27,775
New +$1.44M
AMZN icon
17
Amazon
AMZN
$2.94T
$1.45M 1.18%
7,620
– –
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.44M 1.17%
28,870
+1,245
+5% +$61.8K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.43M 1.17%
20,560
+800
+4% +$54.3K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$1.43M 1.16%
22,954
+3,000
+15% +$185K
AVGO icon
21
Broadcom
AVGO
$1.99T
$1.4M 1.14%
8,380
– –
PLTR icon
22
Palantir
PLTR
$380B
$1.35M 1.1%
16,040
-860
-5% -$75.5K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.33M 1.08%
62,720
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 1%
46,050
– –
LONZ icon
25
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$1.2M 0.97%
23,770
-360
-1% -$18.3K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Seed Wealth Management held 156 positions worth $123M, down 0.8% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seed Wealth Management's Q1 2025 filing shows 8 new, 22 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M. The largest sale was Franklin Senior Loan ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 27,775 shares worth $1.45M.
  • Seed Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $587K increase.
  • Seed Wealth Management's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.1M.
  • Seed Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $579K.
  • Seed Wealth Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2025.
  • Seed Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Seed Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $123M.

Based on Seed Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.