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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
Cap. Flow
+$2.81M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.62M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
3
RPC
Ridgepost Capital
RPC
+$2.71M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$657K
5
HAYW icon
Hayward Holdings
HAYW
+$579K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.48M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$881K
5
AVUS icon
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
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.66M 4.96%
147,778
+8,205
+6% +$365K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$5.83M 4.35%
218,580
+24,825
+13% +$657K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$5.4M 4.02%
226,583
-500
-0.2% -$11K
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$4.66M 3.47%
+47,245
New +$4.62M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.19M 3.12%
46,010
-755
-2% -$65.1K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.84M 2.86%
34,105
+3,260
+11% +$365K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$3.62M 2.7%
35,925
-8,270
-19% -$774K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.18M 2.37%
6,403
+261
+4% +$113K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.96M 2.2%
+57,970
New +$2.94M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.87M 2.14%
61,915
-97,890
-61% -$4.48M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.8M 2.09%
126,840
-16,350
-11% -$356K
RPC
12
Ridgepost Capital
RPC
$978M
$2.58M 1.93%
+252,893
New +$2.71M
PLTR icon
13
Palantir
PLTR
$380B
$2.56M 1.91%
18,813
+2,773
+17% +$325K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.53M 1.89%
103,610
– –
AVGO icon
15
Broadcom
AVGO
$1.99T
$2.5M 1.87%
9,080
+700
+8% +$152K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 1.84%
49,085
+3,823
+8% +$191K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.31M 1.72%
7,615
-200
-3% -$56.3K
AAPL icon
18
Apple
AAPL
$4.54T
$2.07M 1.54%
10,086
-223
-2% -$45K
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$2.01M 1.5%
30,940
– –
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.77M 1.32%
22,341
+1,781
+9% +$132K
AMZN icon
21
Amazon
AMZN
$2.94T
$1.63M 1.21%
7,420
-200
-3% -$39.6K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$158B
$1.55M 1.15%
22,404
-550
-2% -$35.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.43M 1.07%
15,600
-1,490
-9% -$136K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 1.06%
27,060
-715
-3% -$37.4K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.03%
1,870
+270
+17% +$167K
1
2 3 4 5

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4A
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CIA
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LC
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GFG
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SCM
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EWA
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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.