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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$335K 0.23%
3,656
-522
-12% -$47.8K
MGMT icon
52
Ballast Small/Mid Cap ETF
MGMT
$178M
$330K 0.23%
7,313
+30
+0.4% +$1.42K
COP icon
53
ConocoPhillips
COP
$140B
$323K 0.22%
2,444
+103
+4% +$11.4K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$309K 0.21%
4,934
+167
+4% +$10.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$299K 0.2%
932
+118
+14% +$39.6K
AMZN icon
56
Amazon
AMZN
$2.66T
$293K 0.2%
1,409
+123
+10% +$27.1K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$290K 0.2%
3,856
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$287K 0.2%
3,479
– –
WINN icon
59
Harbor Long-Term Growers ETF
WINN
$1.13B
$287K 0.2%
10,334
+2,782
+37% +$82.5K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.87B
$282K 0.19%
5,436
– –
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$277K 0.19%
4,061
+18
+0.4% +$1.37K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$265K 0.18%
925
+18
+2% +$5.66K
PM icon
63
Philip Morris
PM
$301B
$244K 0.17%
1,478
+3
+0.2% +$521
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$236K 0.16%
6,068
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$224K 0.15%
2,580
– –
OAKM
66
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$215K 0.15%
7,782
– –
CACI icon
67
CACI
CACI
$10.2B
$212K 0.14%
390
– –
DFIP icon
68
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-5,264
Closed -$219K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,134
Closed -$205K
EMR icon
70
Emerson Electric
EMR
$78.2B
– –
-1,602
Closed -$213K
GS icon
71
Goldman Sachs
GS
$314B
– –
-247
Closed -$217K
JPM icon
72
JPMorgan Chase
JPM
$907B
– –
-921
Closed -$297K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,302
Closed -$202K
ALAB icon
74
Astera Labs
ALAB
$52B
– –
-1,377
Closed -$229K
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.