We are live on ! Find out more
SWM

Seed Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.72%
Holding
150
New
1
Increased
3
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.3M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$282K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$79.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$516M
$37.7M 26.04%
+698,460
New +$36.3M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.83M 4.72%
149,544
+1,766
+1% +$79.6K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$5.89M 4.06%
218,375
-205
-0.1% -$5.49K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$5.35M 3.69%
208,063
-18,520
-8% -$458K
VTEI icon
5
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.03M 3.47%
50,095
+2,850
+6% +$282K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.49M 3.1%
45,150
-860
-2% -$83.2K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.88M 2.68%
34,045
-60
-0.2% -$6.79K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.91M 2.01%
61,915
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.86M 1.97%
55,892
-2,078
-4% -$106K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.85M 1.97%
126,840
– –
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.51M 1.73%
101,505
-2,105
-2% -$51.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.48M 1.71%
7,565
-50
-0.7% -$15.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 1.68%
47,927
-1,158
-2% -$58.3K
AVGO icon
14
Broadcom
AVGO
$1.99T
$2.32M 1.6%
7,030
-2,050
-23% -$629K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.2M 1.52%
4,239
-2,164
-34% -$1.1M
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.99M 1.38%
30,940
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.97M 1.36%
22,141
-200
-0.9% -$16.8K
RPC
18
Ridgepost Capital
RPC
$978M
$1.82M 1.25%
166,893
-86,000
-34% -$1.02M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$1.71M 1.18%
15,735
-20,190
-56% -$2.12M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$1.56M 1.08%
21,244
-1,160
-5% -$82.3K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.99%
27,130
+70
+0.3% +$3.69K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.4M 0.97%
31,547
-380
-1% -$16.5K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.34M 0.92%
59,620
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.9%
45,000
-1,050
-2% -$29.8K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.5B
$1.27M 0.88%
16,065
– –
1
2 3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Seed Wealth Management held 150 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Seed Wealth Management's Q3 2025 filing shows 1 new, 3 increased, 79 reduced and 36 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q3 2025 buy was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M.
  • Seed Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $282K increase.
  • Seed Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.37M.
  • Seed Wealth Management fully exited Visa in Q3 2025, selling an estimated $594K.
  • Seed Wealth Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2025.
  • Seed Wealth Management opened 1 new position and closed 36 in Q3 2025.
  • Seed Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.