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SWM

SpringVest Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.88M
Cap. Flow
+$1.58M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.2%
Holding
60
New
7
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
QLD icon
ProShares Ultra QQQ
QLD
+$423K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$418K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$295K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$865K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Utilities 3.42%
3 Technology 1.67%
4 Energy 0.63%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22M 18.24%
269,001
-5,048
-2% -$408K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 10.78%
24,415
-211
-0.9% -$103K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.77M 8.1%
17,404
-178
-1% -$105K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.17M 7.61%
184,024
-17,397
-9% -$865K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.57M 7.11%
108,624
+5,442
+5% +$427K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.93M 4.09%
185,364
-2,499
-1% -$67.1K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.34M 3.6%
103,202
+6,151
+6% +$256K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.27M 3.54%
136,696
+6,236
+5% +$193K
AEP icon
9
American Electric Power
AEP
$72.4B
$3.77M 3.12%
34,474
-261
-0.8% -$26.4K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.64M 3.02%
94,802
-1,253
-1% -$50.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.83M 2.35%
101,347
+1,422
+1% +$39.6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 2.25%
54,270
+4,466
+9% +$219K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.26M 1.88%
22,919
-182
-0.8% -$19.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 1.61%
33,378
-4,563
-12% -$283K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.67M 1.38%
20,174
+750
+4% +$61.7K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.63M 1.35%
5,663
+335
+6% +$88.6K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.5M 1.24%
31,519
+6,254
+25% +$295K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.47M 1.22%
+15,985
New +$1.46M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.46M 1.21%
25,406
+1,037
+4% +$62.4K
AAPL icon
20
Apple
AAPL
$4.89T
$1.11M 0.92%
4,997
-1,124
-18% -$260K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$1.07M 0.89%
17,869
-648
-3% -$41.7K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.01M 0.84%
34,164
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$954K 0.79%
10,477
-310
-3% -$27.6K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$817K 0.68%
24,653
+533
+2% +$18.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$783K 0.65%
36,359
– –
1
2 3

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
CC
Clearwave Capital Upland, California $146M AUM
AC
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KOMWMG
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SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

SpringVest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SpringVest Wealth Management held 60 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SpringVest Wealth Management's Q1 2025 filing shows 7 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,985 shares worth $1.47M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Utilities and Technology.

  • SpringVest Wealth Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,985 shares worth $1.47M.
  • SpringVest Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $427K increase.
  • SpringVest Wealth Management's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $865K.
  • SpringVest Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $264K.
  • SpringVest Wealth Management's ten largest holdings make up 69% of its $121M portfolio in Q1 2025.
  • SpringVest Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • SpringVest Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on SpringVest Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.