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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
CVX icon
51
Chevron
CVX
$382B
$282K 0.21%
1,816
+2
+0.1% +$310
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$278K 0.2%
3,479
– –
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$274K 0.2%
+4,767
New +$271K
AMZN icon
54
Amazon
AMZN
$2.44T
$270K 0.2%
1,229
-16
-1% -$3.62K
ALAB icon
55
Astera Labs
ALAB
$42.8B
$270K 0.2%
+1,377
New +$226K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$267K 0.2%
+814
New +$257K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$259K 0.19%
2,900
-562
-16% -$49.2K
PM icon
58
Philip Morris
PM
$309B
$251K 0.18%
1,550
-72
-4% -$12.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$240K 0.18%
3,369
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47B
$234K 0.17%
6,068
– –
COP icon
61
ConocoPhillips
COP
$144B
$221K 0.16%
2,337
+1
+0% +$95
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$219K 0.16%
+898
New +$189K
EMR icon
63
Emerson Electric
EMR
$81.6B
$210K 0.15%
1,600
– –
OAKM
64
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$208K 0.15%
+7,782
New +$204K
WINN icon
65
Harbor Long-Term Growers ETF
WINN
$1.09B
$203K 0.15%
6,504
-8,484
-57% -$255K
ET icon
66
Energy Transfer Partners
ET
$69.5B
– –
-15,917
Closed -$289K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,738
Closed -$343K
1 2
3

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SA
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USWIA
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PBM
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BDAM
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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.