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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
+4.45%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$7.31M
Cap. Flow %
5.37%
Top 10 Hldgs %
67.87%
Holding
67
New
6
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.49M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$916K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$644K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$343K
5
ET icon
Energy Transfer Partners
ET
+$289K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Utilities 3.1%
3 Technology 2.1%
4 Energy 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$851K 0.63%
4,562
-29
-0.6% -$5.05K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$845K 0.62%
1,263
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$725K 0.53%
23,935
-37
-0.2% -$1.12K
VTV icon
29
Vanguard Value ETF
VTV
$190B
$715K 0.53%
3,836
+672
+21% +$122K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$666K 0.49%
9,068
+352
+4% +$25.3K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.82B
$639K 0.47%
26,803
+6,411
+31% +$151K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$620K 0.46%
7,852
-382
-5% -$30K
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$617K 0.45%
5,066
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$605K 0.44%
19,177
-583
-3% -$17.6K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$594K 0.44%
8,196
+1,403
+21% +$97.7K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.5B
$574K 0.42%
19,373
– –
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$570K 0.42%
6,551
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$560K 0.41%
6,946
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$560K 0.41%
1,081
+1
+0.1% +$510
QLD icon
40
ProShares Ultra QQQ
QLD
$12.2B
$550K 0.4%
8,016
+10
+0.1% +$629
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$546K 0.4%
11,374
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$523K 0.38%
854
+4
+0.5% +$2.36K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$488K 0.36%
9,752
-801
-8% -$39.4K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$456K 0.34%
4,975
-7,185
-59% -$658K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$453K 0.33%
5,625
– –
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$409K 0.3%
11,703
-6,349
-35% -$213K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$345K 0.25%
1,600
– –
DUK icon
48
Duke Energy
DUK
$101B
$331K 0.24%
2,674
-15
-0.6% -$1.82K
MGMT icon
49
Ballast Small/Mid Cap ETF
MGMT
$177M
$309K 0.23%
7,009
+50
+0.7% +$2.13K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.75B
$304K 0.22%
5,426
+20
+0.4% +$1.04K
1
2
3

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SA
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PBM
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SpringVest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, SpringVest Wealth Management held 67 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SpringVest Wealth Management deployed $7.31M of net new capital in Q3 2025, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,552 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $658K trimmed.

  • SpringVest Wealth Management's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 21,552 shares worth $1.09M.
  • SpringVest Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $2.6M increase.
  • SpringVest Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $658K.
  • SpringVest Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $343K.
  • SpringVest Wealth Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2025.
  • SpringVest Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • SpringVest Wealth Management's portfolio value rose 10% quarter-over-quarter to $136M.

Based on SpringVest Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.