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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
+3.09%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.89M
Cap. Flow
-$117K
Cap. Flow %
-0.09%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
4
DFUS
Dimensional US Equity ETF
DFUS
+$421K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$392K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$864K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
5
CWI icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21.3M 17.21%
256,317
-12,684
-5% -$1.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 9.43%
23,975
-440
-2% -$223K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 8.88%
17,706
+302
+2% +$173K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.5M 7.69%
190,511
+6,487
+4% +$322K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.67M 7.02%
109,117
+493
+0.5% +$38.8K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.4M 4.38%
195,326
+9,962
+5% +$262K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.34M 4.32%
154,427
+17,731
+13% +$581K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.47M 3.62%
105,686
+2,484
+2% +$104K
AEP icon
9
American Electric Power
AEP
$71.9B
$3.58M 2.9%
34,478
+4
+0% +$416
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.08M 2.5%
72,751
-22,051
-23% -$864K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 2.24%
55,093
+823
+2% +$41.1K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.36M 1.91%
22,454
-465
-2% -$46.2K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.3M 1.86%
47,883
+16,364
+52% +$779K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.19M 1.77%
26,452
+6,278
+31% +$518K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.18M 1.77%
82,331
-19,016
-19% -$497K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 1.65%
32,841
-537
-2% -$31.5K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.92M 1.55%
6,297
+634
+11% +$192K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.31M 1.06%
21,379
-4,027
-16% -$232K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.92%
47,552
+11,193
+31% +$247K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.9%
12,160
-3,825
-24% -$350K
AAPL icon
21
Apple
AAPL
$4.9T
$985K 0.8%
4,801
-196
-4% -$39.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$920K 0.74%
14,435
-3,434
-19% -$206K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$918K 0.74%
8,648
+368
+4% +$35.2K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$886K 0.72%
24,908
+255
+1% +$8.51K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$792K 0.64%
27,121
-2,400
-8% -$63.5K
1
2 3

Similar funds

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
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

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.