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SWM

SpringVest Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.6M
Cap. Flow
+$4.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.95%
Holding
76
New
9
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.35M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$899K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$439K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$243K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$239K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$224K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Financials 6.8%
3 Utilities 4.49%
4 Technology 2.5%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$20.8M 13.07%
251,390
-2,646
-1% -$219K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.9M 8.12%
17,279
+535
+3% +$388K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$11.1M 6.96%
261,998
-5,653
-2% -$239K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 6.8%
21,602
-35
-0.2% -$16.8K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.23M 5.8%
223,646
+3,963
+2% +$163K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$8.87M 5.58%
178,099
-21,707
-11% -$1.08M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.52M 5.36%
107,860
-233
-0.2% -$18.4K
AEP icon
8
American Electric Power
AEP
$67.8B
$6.8M 4.28%
49,687
-600
-1% -$79K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.69M 4.21%
192,326
+924
+0.5% +$30.4K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.01M 3.78%
125,853
+18,771
+18% +$899K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.46M 2.17%
66,872
+2,525
+4% +$126K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$2.75M 1.73%
86,795
+3,992
+5% +$127K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.73M 1.72%
20,922
-1,201
-5% -$149K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.72M 1.71%
33,069
-2,960
-8% -$243K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$2.59M 1.63%
89,535
-6
-0% -$168
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.52M 1.58%
50,139
+6,268
+14% +$315K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$2.49M 1.56%
48,972
+26,655
+119% +$1.35M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$2.45M 1.54%
6,646
+24
+0.4% +$9.94K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.2M 1.38%
28,470
-1,854
-6% -$136K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.77M 1.11%
23,551
+1,119
+5% +$80.7K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$1.64M 1.03%
20,072
+3,530
+21% +$279K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.37M 0.86%
13,969
+9
+0.1% +$890
AAPL icon
23
Apple
AAPL
$4.67T
$1.33M 0.84%
4,595
+16
+0.3% +$4.58K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.27M 0.8%
31,691
+50
+0.2% +$1.93K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.24M 0.78%
15,034
-156
-1% -$12.1K
1
2 3 4

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $159M AUM 2.78% 1-Year Est. Return

SpringVest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SpringVest Wealth Management held 76 positions worth $159M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SpringVest Wealth Management's Q2 2026 filing shows 9 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 11,468 shares worth $460K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.08M.

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

  • SpringVest Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Value ETF: 11,468 shares worth $460K.
  • SpringVest Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $1.35M increase.
  • SpringVest Wealth Management's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.08M.
  • SpringVest Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $224K.
  • SpringVest Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q2 2026.
  • SpringVest Wealth Management opened 9 new positions and closed 2 in Q2 2026.
  • SpringVest Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $159M.

Based on SpringVest Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.