Latest Seed Wealth Management, Inc. Stock Portfolio

Seed Wealth Management, Inc. Performance:

2026 Q1: -2.03%YTD: -2.03%2025: 9.94%

Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 9.94%.

About Seed Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seed Wealth Management, Inc. reported an equity portfolio of $145.4 Millions as of 31 Mar, 2026.

The top stock holdings of Seed Wealth Management, Inc. are , PAB, JAAA. The fund has invested 24.6% of it's portfolio in EA SERIES TRUST and 5.8% of portfolio in PGIM ETF TR.

The fund managers got completely rid off QUALCOMM INC (QCOM), INTERNATIONAL BUSINESS MACHS (IBM) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in READY CAPITAL CORP (RC), NUVEEN VRIABL RAT PFD & INM and VANGUARD MALVERN FDS (VTIP). Seed Wealth Management, Inc. opened new stock positions in CORNING INC (GLW), ASTRAZENECA PLC and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), NOVO-NORDISK A S (NVO) and EA SERIES TRUST (BOB).

Seed Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seed Wealth Management, Inc. made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	271,668
astrazeneca plc	230,747
ishares inc	207,751

New stocks bought by Seed Wealth Management, Inc.

Additions

Ticker	% Inc.
pgim etf tr	69.77
novo-nordisk a s	33.81
ea series trust	30.22
ishares tr	9.26
american centy etf tr	5.35
american centy etf tr	4.79
schwab strategic tr	3.4
vanguard whitehall fds	1.3

Additions to existing portfolio by Seed Wealth Management, Inc.

Reductions

Ticker	% Reduced
ready capital corp	-45.55
nuveen vriabl rat pfd & inm	-20.97
vanguard malvern fds	-18.59
wisdomtree tr	-9.43
apple inc	-6.53
vanguard scottsdale fds	-5.47
spdr series trust	-3.7
schwab strategic tr	-3.55

Seed Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munivest fd inc	-83,604
astrazeneca plc	-215,116
qualcomm inc	-258,286
select sector spdr tr	-204,725
abbvie inc	-203,813
expedia group inc	-219,565
international business machs	-220,380

Seed Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Seed Wealth Management, Inc. has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	4.8
Financial Services	1.4
Healthcare	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Seed Wealth Management, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	7.2
LARGE-CAP	2.9

Stocks belong to which Index?

About 9.2% of the stocks held by Seed Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90
S&P 500	9.2

Top 5 Winners (%)		%
EQNR	equinor asa	78.6 %
XOM	exxon mobil corp	41.0 %
DELL	dell technologies inc	30.4 %
SHEL	shell plc	26.6 %
NTR	nutrien ltd	22.3 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.4 M
EQNR	equinor asa	0.2 M
DELL	dell technologies inc	0.2 M
AEMB	american centy etf tr	0.2 M
SHEL	shell plc	0.1 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.5 %
PX	ridgepost cap inc	-26.0 %
NVO	novo-nordisk a s	-25.1 %
ORCL	oracle corp	-24.5 %
INFY	infosys ltd	-24.2 %

Top 5 Losers ($)		$
	ea series trust	-1.9 M
PX	ridgepost cap inc	-0.4 M
MSFT	microsoft corp	-0.4 M
	ea series trust	-0.3 M
FNDA	schwab strategic tr	-0.2 M

Seed Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seed Wealth Management, Inc.

Seed Wealth Management, Inc. has 97 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Seed Wealth Management, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	4,006	1,016,680	reduced	-6.53

AAXJ	ishares tr	0.62	9,420	894,429	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.16	2,231	229,057	reduced	-0.04

ACWF	ishares tr	0.33	9,900	475,398	unchanged	0.00

ACWF	ishares tr	0.28	8,000	404,960	unchanged	0.00

ACWV	ishares inc	0.14	2,140	207,751	new

AEMB	american centy etf tr	3.75	49,385	5,455,560	unchanged	0.00

AEMB	american centy etf tr	1.89	27,486	2,744,750	added	0.86

AEMB	american centy etf tr	1.28	21,865	1,855,030	added	4.79

AEMB	american centy etf tr	1.24	16,225	1,803,900	reduced	-0.52

AEMB	american centy etf tr	0.64	11,580	933,116	unchanged	0.00

AEMB	american centy etf tr	0.32	7,880	472,642	added	5.35

AFK	vaneck etf trust	0.62	45,510	897,912	unchanged	0.00

AGNG	global x fds	0.45	29,700	648,301	unchanged	0.00

AGZD	wisdomtree tr	0.20	4,800	288,480	reduced	-9.43

AMZN	amazon com inc	0.62	4,295	894,520	unchanged	0.00

AVGO	broadcom inc	0.64	3,011	931,935	unchanged	0.00

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	1.48	89,925	2,156,400	unchanged	0.00