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SWM

SpringVest Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.08%
Holding
74
New
1
Increased
31
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$408K
5
DFUS
Dimensional US Equity ETF
DFUS
+$298K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$297K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
ALAB icon
Astera Labs
ALAB
+$229K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Utilities 4.74%
3 Technology 1.99%
4 Energy 0.79%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21M 14.36%
254,036
+3,535
+1% +$296K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.3M 7.72%
267,651
+35,191
+15% +$1.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 7.44%
16,744
-309
-2% -$210K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 7.08%
21,637
-542
-2% -$266K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.95M 6.79%
199,806
-3,910
-2% -$195K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.57M 5.85%
108,093
-626
-0.6% -$49.9K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.56M 5.85%
219,683
+10,194
+5% +$408K
AEP icon
8
American Electric Power
AEP
$71.9B
$6.59M 4.5%
50,287
-890
-2% -$111K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.84M 3.99%
191,402
-282
-0.1% -$8.79K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.13M 3.5%
107,082
+27,279
+34% +$1.31M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.97M 2.03%
36,029
+1,090
+3% +$90.2K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.9M 1.98%
64,347
-5,864
-8% -$276K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.85M 1.95%
6,622
+26
+0.4% +$11.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.54M 1.74%
82,803
-2,479
-3% -$75.2K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.53M 1.73%
22,123
-88
-0.4% -$10.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$2.25M 1.54%
89,541
+3,964
+5% +$104K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 1.5%
43,871
-3,692
-8% -$184K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 1.4%
30,324
-1,343
-4% -$93.2K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.51M 1.03%
22,432
+994
+5% +$68.3K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.32M 0.9%
+13,960
New +$1.33M
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$1.17M 0.8%
16,542
+4,023
+32% +$298K
AAPL icon
22
Apple
AAPL
$4.9T
$1.16M 0.79%
4,579
-48
-1% -$12.5K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.13M 0.77%
22,317
+3,136
+16% +$159K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$1.08M 0.74%
15,190
-285
-2% -$20.9K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.07M 0.73%
31,641
+2,650
+9% +$92.6K
1
2 3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
CC
Clearwave Capital Upland, California $146M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

SpringVest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SpringVest Wealth Management held 74 positions worth $146M, up 2% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpringVest Wealth Management's Q1 2026 filing shows 1 new, 31 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 13,960 shares worth $1.32M. The largest sale was JPMorgan Chase, an estimated $297K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.1% a quarter earlier, followed by Utilities and Technology.

  • SpringVest Wealth Management's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 13,960 shares worth $1.32M.
  • SpringVest Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.5M increase.
  • SpringVest Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $276K.
  • SpringVest Wealth Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $297K.
  • SpringVest Wealth Management's ten largest holdings make up 67% of its $146M portfolio in Q1 2026.
  • SpringVest Wealth Management opened 1 new position and closed 7 in Q1 2026.
  • SpringVest Wealth Management's portfolio value rose 2% quarter-over-quarter to $146M.

Based on SpringVest Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.