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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
+1.27%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$202K
Cap. Flow
-$1.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
57.26%
Holding
119
New
5
Increased
13
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.72M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$515M
$37.7M 25.99%
683,953
-14,507
-2% -$794K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.84M 5.41%
171,652
+22,108
+15% +$1.01M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$5.68M 3.92%
214,565
-3,810
-2% -$102K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$5.23M 3.61%
199,343
-8,720
-4% -$227K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.04M 3.47%
49,385
+4,235
+9% +$424K
VTEI icon
6
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$5.03M 3.47%
49,885
-210
-0.4% -$21.1K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.96M 3.42%
100,114
+74,905
+297% +$3.72M
AAEQ
8
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$4.52M 3.12%
+91,621
New +$4.55M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.21M 2.9%
36,556
+2,511
+7% +$287K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.82M 1.95%
59,970
-1,945
-3% -$91.6K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.76M 1.9%
123,110
-3,730
-3% -$84K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.56M 1.77%
27,251
+5,110
+23% +$464K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.4M 1.66%
7,165
-400
-5% -$133K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.19M 1.51%
89,925
-11,580
-11% -$284K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 1.43%
42,043
-5,884
-12% -$294K
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.02M 1.39%
30,940
– –
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$1.82M 1.26%
16,310
+575
+4% +$63.3K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.9B
$1.72M 1.18%
20,865
+4,800
+30% +$385K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.66M 1.15%
3,437
-802
-19% -$402K
RPC
20
Ridgepost Capital
RPC
$957M
$1.64M 1.13%
166,893
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 1.11%
21,244
– –
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.35M 0.93%
30,337
-1,210
-4% -$53.8K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.35M 0.93%
59,170
-450
-0.8% -$10.1K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.92%
44,930
-70
-0.2% -$2.05K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.86%
13,711
-44
-0.3% -$4.03K
1
2 3 4 5

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DAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Seed Wealth Management held 119 positions worth $145M, up 0.14% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seed Wealth Management's Q4 2025 filing shows 5 new, 13 increased, 47 reduced and 17 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 91,621 shares worth $4.52M.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $3.72M increase.
  • Seed Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.44M.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.86M.
  • Seed Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q4 2025.
  • Seed Wealth Management opened 5 new positions and closed 17 in Q4 2025.
  • Seed Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.