We are live on !
Find out more
SWM
SpringVest Wealth Management Portfolio holdings
AUM
$159M
Turnover
14.47%
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
(+8.6%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
Cap. Flow %
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
76
New
9
Increased
32
Reduced
24
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.35M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$899K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$439K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$418K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$243K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$239K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $20.8M | 13.07% |
251,390
-2,646
| -1% | -$219K |
2024 Q4
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $12.9M | 8.12% |
17,279
+535
| +3% | +$388K |
2024 Q4
6 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $11.1M | 6.96% |
261,998
-5,653
| -2% | -$239K |
2024 Q4
6 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.8M | 6.8% |
21,602
-35
| -0.2% | -$16.8K |
2024 Q4
6 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.23M | 5.8% |
223,646
+3,963
| +2% | +$163K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.87M | 5.58% |
178,099
-21,707
| -11% | -$1.08M |
2024 Q4
6 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.52M | 5.36% |
107,860
-233
| -0.2% | -$18.4K |
2024 Q4
6 quarters
|
|
8
American Electric Power
AEP
$69.3B
| $6.8M | 4.28% |
49,687
-600
| -1% | -$79K |
2024 Q4
6 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.69M | 4.21% |
192,326
+924
| +0.5% | +$30.4K |
2024 Q4
6 quarters
|
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $6.01M | 3.78% |
125,853
+18,771
| +18% | +$899K |
2024 Q4
6 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.46M | 2.17% |
66,872
+2,525
| +4% | +$126K |
2024 Q4
6 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.75M | 1.73% |
86,795
+3,992
| +5% | +$127K |
2024 Q4
6 quarters
|
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $2.73M | 1.72% |
20,922
-1,201
| -5% | -$149K |
2024 Q4
6 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.72M | 1.71% |
33,069
-2,960
| -8% | -$243K |
2024 Q4
6 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.59M | 1.63% |
89,535
-6
| -0% | -$168 |
2024 Q4
6 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.52M | 1.58% |
50,139
+6,268
| +14% | +$315K |
2024 Q4
6 quarters
|
|
|
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
| $2.49M | 1.56% |
48,972
+26,655
| +119% | +$1.35M |
2025 Q3
3 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $2.45M | 1.54% |
6,646
+24
| +0.4% | +$9.9K |
2024 Q4
6 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.2M | 1.38% |
28,470
-1,854
| -6% | -$136K |
2024 Q4
6 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $1.77M | 1.11% |
23,551
+1,119
| +5% | +$80.7K |
2024 Q4
6 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.3B
| $1.64M | 1.03% |
20,072
+3,530
| +21% | +$279K |
2025 Q2
4 quarters
|
|
22
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.37M | 0.86% |
13,969
+9
| +0.1% | +$890 |
2026 Q1
1 quarter
|
|
23
Apple
AAPL
$4.95T
| $1.33M | 0.84% |
4,595
+16
| +0.3% | +$4.58K |
2024 Q4
6 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $1.27M | 0.8% |
31,691
+50
| +0.2% | +$1.93K |
2024 Q4
6 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.24M | 0.78% |
15,034
-156
| -1% | -$12.1K |
2024 Q4
6 quarters
|
|
Similar funds
OFG
JAIC
MPA
MWML
JAM
4PL
CMMS
ALM
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.