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SWM
Seed Wealth Management Portfolio holdings
AUM
$158M
Turnover
18.35%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
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 |
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 | Miscellaneous | 59.65% |
| 2 | Technology | 14.59% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $6.66M | 4.96% |
147,778
+8,205
| +6% | +$365K |
2022 Q4
10 quarters
|
|
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $5.83M | 4.35% |
218,580
+24,825
| +13% | +$657K |
2023 Q4
6 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.4M | 4.02% |
226,583
-500
| -0.2% | -$11K |
2022 Q4
10 quarters
|
|
|
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $4.66M | 3.47% |
+47,245
| New | +$4.62M |
2025 Q2
0 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.19M | 3.12% |
46,010
-755
| -2% | -$65.1K |
2022 Q4
10 quarters
|
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.84M | 2.86% |
34,105
+3,260
| +11% | +$365K |
2023 Q2
8 quarters
|
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $3.62M | 2.7% |
35,925
-8,270
| -19% | -$774K |
2022 Q4
10 quarters
|
|
8
Microsoft
MSFT
$4T
| $3.18M | 2.37% |
6,403
+261
| +4% | +$113K |
2022 Q4
10 quarters
|
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.96M | 2.2% |
+57,970
| New | +$2.94M |
2025 Q2
0 quarters
|
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.87M | 2.14% |
61,915
-97,890
| -61% | -$4.48M |
2023 Q2
8 quarters
|
|
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.8M | 2.09% |
126,840
-16,350
| -11% | -$356K |
2023 Q4
6 quarters
|
|
|
12
Ridgepost Capital
RPC
$895M
| $2.58M | 1.93% |
+252,893
| New | +$2.71M |
2025 Q2
0 quarters
|
|
13
Palantir
PLTR
$478B
| $2.56M | 1.91% |
18,813
+2,773
| +17% | +$325K |
2022 Q4
10 quarters
|
|
14
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.53M | 1.89% |
103,610
| – | – |
2022 Q4
10 quarters
|
|
15
Broadcom
AVGO
$1.62T
| $2.5M | 1.87% |
9,080
+700
| +8% | +$152K |
2022 Q4
10 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.47M | 1.84% |
49,085
+3,823
| +8% | +$191K |
2024 Q2
4 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.31M | 1.72% |
7,615
-200
| -3% | -$56.3K |
2022 Q4
10 quarters
|
|
18
Apple
AAPL
$5.01T
| $2.07M | 1.54% |
10,086
-223
| -2% | -$45K |
2022 Q4
10 quarters
|
|
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
| $2.01M | 1.5% |
30,940
| – | – |
2022 Q4
10 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.77M | 1.32% |
22,341
+1,781
| +9% | +$132K |
2022 Q4
10 quarters
|
|
21
Amazon
AMZN
$2.74T
| $1.63M | 1.21% |
7,420
-200
| -3% | -$39.6K |
2022 Q4
10 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $1.55M | 1.15% |
22,404
-550
| -2% | -$35.7K |
2022 Q4
10 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.43M | 1.07% |
15,600
-1,490
| -9% | -$136K |
2023 Q4
6 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.43M | 1.06% |
27,060
-715
| -3% | -$37.4K |
2025 Q1
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.87T
| $1.38M | 1.03% |
1,870
+270
| +17% | +$167K |
2023 Q1
9 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- 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.