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SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
104.83%
Top 10 Hldgs %
72.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Technology 26.42%
3 Consumer Discretionary 4.49%
4 Financials 1.36%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$26.1M 23.15%
+117,343
New +$27.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$16.7M 14.83%
+666,728
New +$18.3M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.9M 11.42%
+483,938
New +$13M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$4.98M 4.43%
+178,228
New +$4.97M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.6B
$4.47M 3.97%
+225,816
New +$4.43M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.79M 3.37%
+20,355
New +$4.02M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.74M 3.32%
+166,482
New +$3.7M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.33M 2.96%
+13,228
New +$3.67M
TSLA icon
9
Tesla
TSLA
$1.42T
$3.32M 2.95%
+12,814
New +$4.27M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.7M 2.4%
+97,899
New +$2.68M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.5M 2.22%
+54,092
New +$2.47M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 1.56%
+10,168
New +$1.77M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.75M 1.56%
+3,135
New +$1.84M
AMZN icon
14
Amazon
AMZN
$2.73T
$1.73M 1.54%
+9,106
New +$1.98M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.61M 1.43%
+12,508
New +$1.64M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 1.24%
+53,144
New +$1.48M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.26M 1.12%
+51,948
New +$1.26M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 1.09%
+52,231
New +$1.33M
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$2.61B
$1.1M 0.97%
+43,190
New +$1.05M
SCHQ
20
Schwab Long-Term US Treasury ETF
SCHQ
$845M
$1.07M 0.95%
+32,772
New +$1.05M
V icon
21
Visa
V
$701B
$992K 0.88%
+2,832
New +$958K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$937K 0.83%
+14,488
New +$972K
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$798K 0.71%
+32,397
New +$793K
NVDA icon
24
NVIDIA
NVDA
$5.09T
$735K 0.65%
+6,777
New +$859K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$705K 0.63%
+1,424
New +$788K
1
2 3

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SCM
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BTC
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Seek First's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Seek First, which disclosed 53 positions worth $113M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Apple: 117,343 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • Seek First's largest Q1 2025 buy was Apple: 117,343 shares worth $26.1M.
  • Seek First's ten largest holdings make up 73% of its $113M portfolio in Q1 2025.
  • Seek First disclosed 53 positions in Q1 2025, its first 13F filing on record.

Based on Seek First's 13F filing for Q1 2025, filed 13 May 2025.