We are live on ! Find out more
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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,580
Closed -$224K
1 2 3
4

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $159M AUM 2.78% 1-Year Est. Return

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.