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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
+3.09%
1 Year Est. Return
+13.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.89M
(+2.4%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$421K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.03M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$864K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$612K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$315B
| $298K | 0.24% |
1,622
+44
| +3% | +$7.56K |
|
52
Energy Transfer Partners
ET
$68.9B
| $289K | 0.23% |
+15,917
| New | +$278K |
|
53
Ballast Small/Mid Cap ETF
MGMT
$177M
| $275K | 0.22% |
6,959
| – | – |
|
54
Amazon
AMZN
$2.49T
| $273K | 0.22% |
1,245
-68
| -5% | -$13.5K |
|
55
Vanguard FTSE Europe ETF
VGK
$30.3B
| $270K | 0.22% |
3,479
-2,591
| -43% | -$191K |
|
56
ProShares Ultra S&P500
SSO
$7.79B
| $265K | 0.21% |
5,406
+12
| +0.2% | +$507 |
|
57
Chevron
CVX
$374B
| $260K | 0.21% |
1,814
-51
| -3% | -$7.19K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $226K | 0.18% |
3,369
| – | – |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $217K | 0.18% |
+6,068
| New | +$202K |
|
60
Emerson Electric
EMR
$85.1B
| $213K | 0.17% |
+1,600
| New | +$184K |
|
61
ConocoPhillips
COP
$139B
| $210K | 0.17% |
2,336
+2
| +0.1% | +$180 |
|
62
ExxonMobil
XOM
$633B
| – | – |
-1,713
| Closed | -$204K |
|
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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.