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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
+7.52%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.6M
Cap. Flow
+$4.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.95%
Holding
76
New
9
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.35M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$899K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$439K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$243K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$239K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$224K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Financials 6.8%
3 Utilities 4.49%
4 Technology 2.5%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$437K 0.28%
1,182
+250
+27% +$89.4K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$397K 0.25%
4,125
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$395K 0.25%
4,310
+654
+18% +$59.9K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.88B
$366K 0.23%
5,436
– –
XOM icon
55
ExxonMobil
XOM
$656B
$362K 0.23%
2,650
+5
+0.2% +$748
DUK icon
56
Duke Energy
DUK
$93.7B
$342K 0.21%
2,699
+8
+0.3% +$1.01K
AMZN icon
57
Amazon
AMZN
$2.79T
$332K 0.21%
1,395
-14
-1% -$3.51K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$326K 0.21%
924
-1
-0.1% -$357
OAKM
59
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$319K 0.2%
11,333
+3,551
+46% +$99.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$318K 0.2%
3,792
-64
-2% -$5.23K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$308K 0.19%
3,479
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$307K 0.19%
4,934
– –
CVX icon
63
Chevron
CVX
$409B
$305K 0.19%
1,841
-23
-1% -$4.28K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$298K 0.19%
+5,100
New +$298K
KLAC icon
65
KLA
KLAC
$242B
$296K 0.19%
+980
New +$195K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$279K 0.18%
6,282
+214
+4% +$9.16K
PM icon
67
Philip Morris
PM
$284B
$267K 0.17%
1,477
-1
-0.1% -$173
COP icon
68
ConocoPhillips
COP
$161B
$254K 0.16%
2,443
-1
-0% -$119
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.15%
1,028
-580
-36% -$133K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$224K 0.14%
+4,400
New +$224K
VGHY
71
Vanguard High-Yield Active ETF
VGHY
$307M
$219K 0.14%
+2,924
New +$219K
SLV icon
72
iShares Silver Trust
SLV
$32.2B
$217K 0.14%
4,061
– –
EMR icon
73
Emerson Electric
EMR
$85.2B
$215K 0.14%
+1,504
New +$212K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$212K 0.13%
+616
New +$205K
CACI icon
75
CACI
CACI
$13.8B
– –
-390
Closed -$212K
1 2
3
4

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JAIC
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MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
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4PL
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JWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
ALM
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SpringVest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SpringVest Wealth Management held 76 positions worth $159M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SpringVest Wealth Management's Q2 2026 filing shows 9 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 11,468 shares worth $460K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Utilities.

  • SpringVest Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Value ETF: 11,468 shares worth $460K.
  • SpringVest Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $1.35M increase.
  • SpringVest Wealth Management's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.08M.
  • SpringVest Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $224K.
  • SpringVest Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q2 2026.
  • SpringVest Wealth Management opened 9 new positions and closed 2 in Q2 2026.
  • SpringVest Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $159M.

Based on SpringVest Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.