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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$37.3M
Cap. Flow
-$50.8M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.19%
Holding
324
New
20
Increased
59
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AAPL icon
Apple
AAPL
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.29%
3,322
-691
-17% -$344K
SPE
52
Special Opportunities Fund
SPE
$139M
$1.59M 0.27%
108,416
-2,622
-2% -$38.3K
DTF
53
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.44M 0.25%
126,477
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.24%
18,008
-29
-0.2% -$2.29K
MA icon
55
Mastercard
MA
$502B
$1.41M 0.24%
2,469
-1,123
-31% -$628K
PMBS
56
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$1.4M 0.24%
+28,272
New +$1.41M
WMT icon
57
Walmart Inc
WMT
$885B
$1.39M 0.24%
12,487
-5,289
-30% -$568K
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.39M 0.24%
+18,381
New +$1.39M
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.36M 0.23%
19,241
+66
+0.3% +$4.62K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.35M 0.23%
6,520
-1,044
-14% -$206K
AXP icon
61
American Express
AXP
$227B
$1.32M 0.23%
3,556
+494
+16% +$177K
BAC icon
62
Bank of America
BAC
$435B
$1.2M 0.21%
21,896
+2,279
+12% +$120K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.2%
21,707
-4,682
-18% -$254K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.2%
5,397
-3,126
-37% -$655K
ORCL icon
65
Oracle
ORCL
$374B
$1.09M 0.19%
5,618
-2,330
-29% -$555K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.05M 0.18%
7,662
+46
+0.6% +$6.04K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.17%
12,468
– –
PEP icon
68
PepsiCo
PEP
$190B
$1.01M 0.17%
7,020
+3,004
+75% +$441K
IBM icon
69
IBM
IBM
$211B
$991K 0.17%
3,344
+234
+8% +$70.1K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$988K 0.17%
43,303
– –
XOM icon
71
ExxonMobil
XOM
$644B
$957K 0.16%
7,956
-1,560
-16% -$181K
AMAT icon
72
Applied Materials
AMAT
$403B
$948K 0.16%
3,690
-303
-8% -$72.6K
DFSE
73
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$934K 0.16%
22,527
+1,336
+6% +$55.2K
SPGI icon
74
S&P Global
SPGI
$121B
$912K 0.16%
1,744
+1,094
+168% +$541K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$885K 0.15%
5,949
+20
+0.3% +$2.95K
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
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
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Seven Mile Advisory held 324 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Mile Advisory withdrew a net $50.8M in Q4 2025, closing 64 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Mile Advisory opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $1.4M.

  • Seven Mile Advisory's largest Q4 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 28,272 shares worth $1.4M.
  • Seven Mile Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $2.84M increase.
  • Seven Mile Advisory's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Seven Mile Advisory fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $2.83M.
  • Seven Mile Advisory's ten largest holdings make up 39% of its $582M portfolio in Q4 2025.
  • Seven Mile Advisory opened 20 new positions and closed 64 in Q4 2025.
  • Seven Mile Advisory's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Seven Mile Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.