We are live on ! Find out more
SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
-$2.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.33%
Holding
188
New
13
Increased
46
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$403K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$349K
3
CLS icon
Celestica
CLS
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$749K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$576K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$1.22M 0.74%
1,237
-14
-1% -$13.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.73%
2,506
-148
-6% -$75.2K
SPOT icon
28
Spotify
SPOT
$105B
$1.14M 0.69%
1,488
+30
+2% +$19.3K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.09M 0.66%
1,403
-149
-10% -$116K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$849K 0.51%
11,531
-4,084
-26% -$297K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$826K 0.5%
21,695
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.44%
14,959
+12
+0.1% +$557
INTU icon
33
Intuit
INTU
$85.6B
$735K 0.44%
933
+14
+2% +$9.47K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$730K 0.44%
4,782
-1,265
-21% -$194K
AXP icon
35
American Express
AXP
$227B
$729K 0.44%
2,286
+56
+3% +$15.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.44%
1
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$712K 0.43%
3,300
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$712K 0.43%
6,464
– –
MCD icon
39
McDonald's
MCD
$194B
$694K 0.42%
2,376
-75
-3% -$23.1K
BAC icon
40
Bank of America
BAC
$439B
$661K 0.4%
13,959
-876
-6% -$36.9K
ASML icon
41
ASML
ASML
$608B
$650K 0.39%
811
-8
-1% -$5.74K
SAP icon
42
SAP
SAP
$209B
$647K 0.39%
2,127
-78
-4% -$22.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$646K 0.39%
1,041
– –
AMAT icon
44
Applied Materials
AMAT
$378B
$636K 0.38%
3,474
+385
+12% +$61K
HD icon
45
Home Depot
HD
$343B
$617K 0.37%
1,682
-9
-0.5% -$3.26K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$616K 0.37%
3,151
– –
ABBV icon
47
AbbVie
ABBV
$465B
$609K 0.37%
3,282
+266
+9% +$49.4K
PM icon
48
Philip Morris
PM
$312B
$603K 0.36%
3,310
+203
+7% +$34.9K
PG icon
49
Procter & Gamble
PG
$347B
$595K 0.36%
3,733
-467
-11% -$76.2K
CMCSA icon
50
Comcast
CMCSA
$85.8B
$583K 0.35%
16,334
-892
-5% -$30.9K
1
2
3 4 5

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Seven Mile Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Mile Advisory held 188 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Mile Advisory's Q2 2025 filing shows 13 new, 46 increased, 89 reduced and 8 closed positions. Its largest new stake was Celestica: 2,205 shares worth $344K. The largest sale was Dimensional US Small Cap ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q2 2025 buy was Celestica: 2,205 shares worth $344K.
  • Seven Mile Advisory added most to Microsoft in Q2 2025, an estimated $403K increase.
  • Seven Mile Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $576K.
  • Seven Mile Advisory fully exited Dimensional US Small Cap ETF in Q2 2025, selling an estimated $749K.
  • Seven Mile Advisory's ten largest holdings make up 48% of its $166M portfolio in Q2 2025.
  • Seven Mile Advisory opened 13 new positions and closed 8 in Q2 2025.
  • Seven Mile Advisory's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Seven Mile Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.