We are live on ! Find out more
SWM

SpringVest Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.88M
Cap. Flow
+$1.58M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.2%
Holding
60
New
7
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
QLD icon
ProShares Ultra QQQ
QLD
+$423K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$418K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$295K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$865K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Utilities 3.42%
3 Technology 1.67%
4 Energy 0.63%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$747K 0.62%
8,280
+312
+4% +$30.8K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$739K 0.61%
29,521
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$713K 0.59%
23,676
+1,036
+5% +$31K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$712K 0.59%
1,268
-52
-4% -$30.7K
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$707K 0.59%
6,614
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$633K 0.52%
8,082
-13
-0.2% -$1.01K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$548K 0.45%
8,472
+1,128
+15% +$75.7K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$547K 0.45%
3,164
+1,106
+54% +$193K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$541K 0.45%
11,374
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$536K 0.44%
10,800
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$530K 0.44%
20,453
-495
-2% -$12.8K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$520K 0.43%
6,551
– –
NVDA icon
38
NVIDIA
NVDA
$4.6T
$489K 0.41%
4,511
-878
-16% -$111K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$472K 0.39%
6,942
+11
+0.2% +$787
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.82B
$472K 0.39%
19,836
-3,111
-14% -$73.4K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$466K 0.39%
19,360
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$426K 0.35%
+6,070
New +$418K
MSFT icon
43
Microsoft
MSFT
$2.9T
$415K 0.34%
1,105
-418
-27% -$170K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$397K 0.33%
772
+9
+1% +$4.87K
QLD icon
45
ProShares Ultra QQQ
QLD
$11.7B
$356K 0.3%
+8,004
New +$423K
DUK icon
46
Duke Energy
DUK
$101B
$355K 0.29%
2,914
-105
-3% -$12K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$347K 0.29%
5,625
– –
CVX icon
48
Chevron
CVX
$382B
$312K 0.26%
1,865
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.26%
1,600
– –
MGMT icon
50
Ballast Small/Mid Cap ETF
MGMT
$175M
$269K 0.22%
6,959
-570
-8% -$23.3K
1
2
3

Similar funds

RP
RIHO Partners Tucson, Arizona $159M AUM
HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

SpringVest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SpringVest Wealth Management held 60 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpringVest Wealth Management's Q1 2025 filing shows 7 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,985 shares worth $1.47M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Utilities and Technology.

  • SpringVest Wealth Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,985 shares worth $1.47M.
  • SpringVest Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $427K increase.
  • SpringVest Wealth Management's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $865K.
  • SpringVest Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $264K.
  • SpringVest Wealth Management's ten largest holdings make up 69% of its $121M portfolio in Q1 2025.
  • SpringVest Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • SpringVest Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on SpringVest Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.