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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
-1.25%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$388K
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.93%
Holding
104
New
2
Increased
9
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M
3
GLW icon
Corning
GLW
+$241K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$211K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
QCOM icon
Qualcomm
QCOM
+$258K
3
IBM icon
IBM
IBM
+$220K
4
EXPE icon
Expedia Group
EXPE
+$220K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Technology 6.26%
3 Financials 2.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$502M
$35.8M 24.64%
683,953
– –
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.1B
$8.41M 5.79%
169,959
+69,845
+70% +$3.47M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$7.73M 5.32%
171,079
-573
-0.3% -$26.2K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16B
$5.9M 4.06%
221,860
+7,295
+3% +$195K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.54M 3.81%
47,605
+11,049
+30% +$1.28M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.46M 3.75%
49,385
– –
VTEI icon
7
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$4.99M 3.43%
49,885
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$4.83M 3.32%
192,268
-7,075
-4% -$186K
AAEQ
9
Alpha Architect US Equity 2 ETF
AAEQ
$508M
$4.25M 2.93%
91,454
-167
-0.2% -$8.11K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.74M 1.89%
27,486
+235
+0.9% +$24K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.66M 1.83%
56,690
-3,280
-5% -$155K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.65M 1.83%
118,560
-4,550
-4% -$102K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.3M 1.58%
7,165
– –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.16M 1.48%
89,925
– –
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$2.11M 1.45%
30,940
– –
AVDE icon
16
Avantis International Equity ETF
AVDE
$19.1B
$1.86M 1.28%
21,865
+1,000
+5% +$86.9K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$1.8M 1.24%
16,225
-85
-0.5% -$9.73K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.71M 1.18%
34,228
-7,815
-19% -$389K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$1.59M 1.09%
20,639
-605
-3% -$48K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.4M 0.97%
30,292
-45
-0.1% -$2.13K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.37M 0.94%
44,930
– –
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.34M 0.92%
59,170
– –
MSFT icon
23
Microsoft
MSFT
$3.7T
$1.27M 0.88%
3,437
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.24M 0.86%
13,565
-146
-1% -$13.4K
RPC
25
Ridgepost Capital
RPC
$877M
$1.21M 0.83%
166,893
– –
1
2 3 4 5

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Seed Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seed Wealth Management held 104 positions worth $145M, up 0.27% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Seed Wealth Management's Q1 2026 filing shows 2 new, 9 increased, 27 reduced and 6 closed positions. Its largest new stake was Corning: 1,998 shares worth $272K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $389K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Seed Wealth Management's largest Q1 2026 buy was Corning: 1,998 shares worth $272K.
  • Seed Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $3.47M increase.
  • Seed Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $389K.
  • Seed Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $258K.
  • Seed Wealth Management's ten largest holdings make up 59% of its $145M portfolio in Q1 2026.
  • Seed Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Seed Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.