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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
WFC icon
51
Wells Fargo
WFC
$254B
$582K 0.35%
7,263
+244
+3% +$17.6K
SHOP icon
52
Shopify
SHOP
$168B
$573K 0.34%
4,971
-2
-0% -$200
CRM icon
53
Salesforce
CRM
$154B
$557K 0.34%
2,044
-41
-2% -$11K
TOST icon
54
Toast
TOST
$18.9B
$545K 0.33%
12,308
+1,234
+11% +$48.5K
XOM icon
55
ExxonMobil
XOM
$650B
$541K 0.33%
5,017
+50
+1% +$5.34K
ABT icon
56
Abbott
ABT
$187B
$540K 0.32%
3,967
+66
+2% +$8.7K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$535K 0.32%
1,213
-1
-0.1% -$415
NVS icon
58
Novartis
NVS
$302B
$527K 0.32%
4,357
+115
+3% +$13K
IBM icon
59
IBM
IBM
$213B
$526K 0.32%
1,785
+104
+6% +$26.8K
TSM icon
60
TSMC
TSM
$1.94T
$522K 0.31%
2,304
+52
+2% +$9.63K
GS icon
61
Goldman Sachs
GS
$289B
$521K 0.31%
736
-4
-0.5% -$2.32K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$513K 0.31%
8,278
-49
-0.6% -$2.88K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$506K 0.3%
4,000
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$490K 0.29%
8,162
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$482K 0.29%
5,395
+2
+0% +$171
CSCO icon
66
Cisco
CSCO
$443B
$476K 0.29%
6,862
-403
-6% -$24.8K
NOW icon
67
ServiceNow
NOW
$120B
$463K 0.28%
2,250
+430
+24% +$81.1K
NVO
68
Novo Nordisk
NVO
$228B
$457K 0.27%
6,619
+545
+9% +$37.1K
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$456K 0.27%
3,300
– –
BX icon
70
Blackstone
BX
$104B
$454K 0.27%
3,037
-179
-6% -$24.6K
WSM icon
71
Williams-Sonoma
WSM
$27.5B
$450K 0.27%
2,756
+36
+1% +$5.65K
NEE icon
72
NextEra Energy
NEE
$185B
$441K 0.27%
6,350
+23
+0.4% +$1.6K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$440K 0.26%
14,820
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$431K 0.26%
8,939
– –
QCOM icon
75
Qualcomm
QCOM
$164B
$427K 0.26%
2,680
-386
-13% -$56.8K
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
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
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 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.