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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
+3.09%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.89M
Cap. Flow
-$117K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.95%
Holding
62
New
6
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$779K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$581K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
4
DFUS
Dimensional US Equity ETF
DFUS
+$421K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$392K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$864K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Utilities 3.15%
3 Technology 1.82%
4 Energy 0.61%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$784K 0.63%
1,263
-5
-0.4% -$2.87K
NVDA icon
27
NVIDIA
NVDA
$4.94T
$725K 0.59%
4,591
+80
+2% +$10.1K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$724K 0.59%
23,972
+296
+1% +$8.88K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$648K 0.52%
8,234
+152
+2% +$11.9K
VO icon
30
Vanguard Mid-Cap ETF
VO
$105B
$612K 0.5%
8,716
+244
+3% +$16K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$590K 0.48%
18,052
-16,112
-47% -$495K
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$581K 0.47%
5,066
-1,548
-23% -$167K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$572K 0.46%
19,760
-693
-3% -$18.6K
VTV icon
34
Vanguard Value ETF
VTV
$185B
$562K 0.46%
3,164
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$539K 0.44%
11,374
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$538K 0.44%
6,551
– –
MSFT icon
37
Microsoft
MSFT
$2.98T
$537K 0.44%
1,080
-25
-2% -$10.9K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$520K 0.42%
6,946
+4
+0.1% +$278
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$517K 0.42%
10,553
-247
-2% -$12.1K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.4B
$491K 0.4%
19,373
+13
+0.1% +$327
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$484K 0.39%
850
+78
+10% +$41K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.79B
$478K 0.39%
20,392
+556
+3% +$12.9K
QLD icon
43
ProShares Ultra QQQ
QLD
$13.1B
$472K 0.38%
8,006
+2
+0% +$97
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$455K 0.37%
+6,793
New +$421K
WINN icon
45
Harbor Long-Term Growers ETF
WINN
$1.14B
$437K 0.35%
+14,988
New +$392K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$412K 0.33%
5,625
– –
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$343K 0.28%
+5,738
New +$340K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$329K 0.27%
1,600
– –
DUK icon
49
Duke Energy
DUK
$97.9B
$317K 0.26%
2,689
-225
-8% -$26.6K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$306K 0.25%
3,462
-7,015
-67% -$612K
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
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
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return

SpringVest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SpringVest Wealth Management held 62 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SpringVest Wealth Management's Q2 2025 filing shows 6 new, 26 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,793 shares worth $455K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Utilities and Technology.

  • SpringVest Wealth Management's largest Q2 2025 buy was Dimensional US Equity ETF: 6,793 shares worth $455K.
  • SpringVest Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $779K increase.
  • SpringVest Wealth Management's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • SpringVest Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $204K.
  • SpringVest Wealth Management's ten largest holdings make up 68% of its $123M portfolio in Q2 2025.
  • SpringVest Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • SpringVest Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on SpringVest Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.