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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
+1.23%
1 Year Est. Return
+9.19%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21M 14.62%
250,501
-24,774
-9% -$2.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 8.1%
17,053
-405
-2% -$274K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 7.77%
22,179
-994
-4% -$495K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.2M 7.08%
203,716
-5,173
-2% -$258K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.89M 6.89%
232,460
+65,488
+39% +$2.81M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.67M 6.04%
108,719
-849
-0.8% -$67.7K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.98M 5.56%
209,489
+36,136
+21% +$1.34M
AEP icon
8
American Electric Power
AEP
$72.4B
$5.9M 4.11%
51,177
+16,698
+48% +$1.97M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.68M 3.96%
191,684
+933
+0.5% +$27.3K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.83M 2.67%
79,803
+1,023
+1% +$49.3K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.29M 2.29%
70,211
-58
-0.1% -$2.69K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.89M 2.02%
34,939
+16,273
+87% +$1.35M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.61M 1.82%
6,596
-293
-4% -$112K
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.48M 1.73%
22,211
-46
-0.2% -$5.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 1.64%
47,563
-10,671
-18% -$534K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.34M 1.63%
85,282
+45
+0.1% +$1.22K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.24M 1.56%
85,577
+25,330
+42% +$659K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.46%
31,667
-915
-3% -$59.9K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.4M 0.98%
21,438
-919
-4% -$59.7K
AAPL icon
20
Apple
AAPL
$4.89T
$1.26M 0.88%
4,627
+17
+0.4% +$4.56K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$1.08M 0.75%
15,475
+1,072
+7% +$73.9K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.03M 0.72%
27,151
+2,088
+8% +$79.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.71%
8,600
-60
-0.7% -$7.11K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$972K 0.68%
19,181
-2,371
-11% -$120K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$944K 0.66%
28,991
+9,814
+51% +$316K
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 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.