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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
+1.23%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.51M
Cap. Flow
+$6.13M
Cap. Flow %
4.27%
Top 10 Hldgs %
66.8%
Holding
73
New
8
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.81M
2
AEP icon
American Electric Power
AEP
+$1.97M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$534K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Utilities 4.33%
3 Technology 2.15%
4 Energy 0.49%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$929K 0.65%
12,519
+4,323
+53% +$318K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$885K 0.62%
27,121
– –
NVDA icon
28
NVIDIA
NVDA
$4.77T
$851K 0.59%
4,563
+1
+0% +$186
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$803K 0.56%
1,172
-91
-7% -$61.8K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$742K 0.52%
3,885
+49
+1% +$9.22K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$667K 0.46%
9,188
+120
+1% +$8.73K
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$614K 0.43%
5,066
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$588K 0.41%
937
+83
+10% +$51.6K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$585K 0.41%
16,287
+4,584
+39% +$162K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$573K 0.4%
6,946
– –
QLD icon
36
ProShares Ultra QQQ
QLD
$12.2B
$565K 0.39%
8,019
+3
+0% +$213
PHYS icon
37
Sprott Physical Gold
PHYS
$14.5B
$558K 0.39%
16,889
-2,484
-13% -$78.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550K 0.38%
6,975
-877
-11% -$69.2K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$548K 0.38%
11,374
– –
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.82B
$544K 0.38%
23,738
-3,065
-11% -$71.8K
MSFT icon
41
Microsoft
MSFT
$2.92T
$534K 0.37%
1,104
+23
+2% +$11.5K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$490K 0.34%
9,752
– –
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$464K 0.32%
5,625
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$463K 0.32%
15,347
-8,588
-36% -$260K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$382K 0.27%
4,178
-797
-16% -$73K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$369K 0.26%
4,191
-2,360
-36% -$206K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$350K 0.24%
1,593
-7
-0.4% -$1.53K
MGMT icon
48
Ballast Small/Mid Cap ETF
MGMT
$177M
$323K 0.23%
7,283
+274
+4% +$12K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.75B
$315K 0.22%
5,436
+10
+0.2% +$572
DUK icon
50
Duke Energy
DUK
$101B
$314K 0.22%
2,681
+7
+0.3% +$855
1
2
3

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SpringVest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SpringVest Wealth Management held 73 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SpringVest Wealth Management deployed $6.13M of net new capital in Q4 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 921 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.08M trimmed.

  • SpringVest Wealth Management's largest Q4 2025 buy was JPMorgan Chase: 921 shares worth $297K.
  • SpringVest Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.81M increase.
  • SpringVest Wealth Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.08M.
  • SpringVest Wealth Management's ten largest holdings make up 67% of its $144M portfolio in Q4 2025.
  • SpringVest Wealth Management opened 8 new positions and closed 0 in Q4 2025.
  • SpringVest Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on SpringVest Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.