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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.71%
9,068
-36
-0.4% -$4.34K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.11M 0.7%
26,714
+273
+1% +$10.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$995K 0.63%
1,329
+311
+31% +$226K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$983K 0.62%
4,915
-92
-2% -$18.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$918K 0.58%
27,121
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$858K 0.54%
10,644
+488
+5% +$37.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$850K 0.53%
3,900
+15
+0.4% +$3.13K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$782K 0.49%
1,139
+150
+15% +$100K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$777K 0.49%
5,066
– –
QLD icon
35
ProShares Ultra QQQ
QLD
$14.1B
$776K 0.49%
8,019
– –
ALAB icon
36
Astera Labs
ALAB
$53.8B
$697K 0.44%
+1,442
New +$383K
MSFT icon
37
Microsoft
MSFT
$3.71T
$668K 0.42%
1,792
-6
-0.3% -$2.43K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.72B
$664K 0.42%
25,382
+223
+0.9% +$5.73K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$650K 0.41%
13,458
+2,084
+18% +$101K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$630K 0.4%
6,934
-12
-0.2% -$1.06K
WINN icon
41
Harbor Long-Term Growers ETF
WINN
$1.19B
$605K 0.38%
18,619
+8,285
+80% +$263K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$548K 0.34%
7,036
+63
+0.9% +$4.92K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$544K 0.34%
13,384
-136
-1% -$5.39K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$535K 0.34%
10,585
+833
+9% +$41.9K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.9B
$507K 0.32%
16,814
+25
+0.1% +$853
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$494K 0.31%
5,625
– –
MGMT icon
47
Ballast Small/Mid Cap ETF
MGMT
$174M
$463K 0.29%
9,093
+1,780
+24% +$85.9K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$461K 0.29%
15,364
-1,536
-9% -$46.1K
FELV icon
49
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$460K 0.29%
+11,468
New +$439K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$457K 0.29%
+1,600
New +$418K
1
2
3 4

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JAIC
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MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
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4PL
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JWM
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CMMS
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ALM
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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.