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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
AMZN icon
51
Amazon
AMZN
$2.44T
$297K 0.21%
1,286
+57
+5% +$13K
JPM icon
52
JPMorgan Chase
JPM
$916B
$297K 0.21%
+921
New +$285K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$291K 0.2%
3,479
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19B
$287K 0.2%
4,767
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$285K 0.2%
907
+9
+1% +$2.58K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$284K 0.2%
3,856
+487
+14% +$35.4K
CVX icon
57
Chevron
CVX
$382B
$277K 0.19%
1,820
+4
+0.2% +$609
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$273K 0.19%
814
– –
SLV icon
59
iShares Silver Trust
SLV
$27.7B
$260K 0.18%
+4,043
New +$202K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47B
$240K 0.17%
6,068
– –
PM icon
61
Philip Morris
PM
$309B
$237K 0.16%
1,475
-75
-5% -$11.6K
WINN icon
62
Harbor Long-Term Growers ETF
WINN
$1.09B
$235K 0.16%
7,552
+1,048
+16% +$32.8K
ALAB icon
63
Astera Labs
ALAB
$42.8B
$229K 0.16%
1,377
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$225K 0.16%
2,580
-320
-11% -$28.6K
OAKM
65
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$221K 0.15%
7,782
– –
COP icon
66
ConocoPhillips
COP
$144B
$219K 0.15%
2,341
+4
+0.2% +$362
DFIP icon
67
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$219K 0.15%
+5,264
New +$221K
GS icon
68
Goldman Sachs
GS
$289B
$217K 0.15%
+247
New +$202K
EMR icon
69
Emerson Electric
EMR
$81.6B
$213K 0.15%
1,602
+2
+0.1% +$265
XOM icon
70
ExxonMobil
XOM
$650B
$210K 0.15%
+1,747
New +$203K
CACI icon
71
CACI
CACI
$10.8B
$208K 0.14%
+390
New +$220K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$205K 0.14%
+2,134
New +$202K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$202K 0.14%
+1,302
New +$195K
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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OC
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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.