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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
+4.45%
1 Year Est. Return
+9.19%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$23.2M 17.03%
275,275
+18,958
+7% +$1.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 8.57%
23,173
-802
-3% -$388K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 8.55%
17,458
-248
-1% -$159K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.4M 7.68%
208,889
+18,378
+10% +$916K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.76M 6.44%
109,568
+451
+0.4% +$35.9K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.14M 5.25%
166,972
+61,286
+58% +$2.6M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.3M 4.63%
173,353
+18,926
+12% +$669K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.55M 4.08%
190,751
-4,575
-2% -$130K
AEP icon
9
American Electric Power
AEP
$71.9B
$3.88M 2.85%
34,479
+1
+0% +$109
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.8M 2.79%
78,780
+30,897
+65% +$1.49M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.22M 2.36%
70,269
-2,482
-3% -$109K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 2.17%
58,234
+3,141
+6% +$158K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.46M 1.81%
22,257
-197
-0.9% -$21.4K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.45M 1.8%
6,889
+592
+9% +$189K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.33M 1.71%
85,237
+2,906
+4% +$79.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.56%
32,582
-259
-0.8% -$16.6K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$1.55M 1.14%
60,247
+12,695
+27% +$314K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.55M 1.14%
18,666
-7,786
-29% -$644K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.45M 1.06%
22,357
+978
+5% +$61.8K
AAPL icon
20
Apple
AAPL
$4.9T
$1.17M 0.86%
4,610
-191
-4% -$43.1K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.09M 0.8%
+21,552
New +$1.09M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.75%
8,660
+12
+0.1% +$1.34K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15B
$986K 0.73%
14,403
-32
-0.2% -$2.14K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$947K 0.7%
25,063
+155
+0.6% +$5.68K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$865K 0.64%
27,121
– –
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 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.