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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$972K 0.66%
26,441
-710
-3% -$27.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$970K 0.66%
9,104
+504
+6% +$57.2K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$873K 0.6%
5,007
+444
+10% +$81.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$790K 0.54%
27,121
– –
VTV icon
30
Vanguard Value ETF
VTV
$186B
$762K 0.52%
3,885
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$729K 0.5%
10,156
+968
+11% +$71.9K
MSFT icon
32
Microsoft
MSFT
$2.93T
$666K 0.45%
1,798
+694
+63% +$290K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$665K 0.45%
1,018
-154
-13% -$105K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$631K 0.43%
5,066
– –
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.79B
$595K 0.41%
25,159
+1,421
+6% +$34.2K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.4B
$595K 0.41%
16,789
-100
-0.6% -$3.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$591K 0.4%
989
+52
+6% +$32.5K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$549K 0.38%
6,946
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$547K 0.37%
6,973
-2
-0% -$157
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$545K 0.37%
11,374
– –
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$508K 0.35%
16,900
+1,553
+10% +$46.9K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$495K 0.34%
13,520
-2,767
-17% -$104K
QLD icon
43
ProShares Ultra QQQ
QLD
$13B
$489K 0.33%
8,019
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$487K 0.33%
9,752
– –
XOM icon
45
ExxonMobil
XOM
$611B
$449K 0.31%
2,645
+898
+51% +$131K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$413K 0.28%
5,625
– –
CVX icon
47
Chevron
CVX
$373B
$386K 0.26%
1,864
+44
+2% +$8.02K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$368K 0.25%
4,125
-66
-2% -$6K
DUK icon
49
Duke Energy
DUK
$97.5B
$352K 0.24%
2,691
+10
+0.4% +$1.25K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.24%
1,608
+15
+0.9% +$3.34K
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.