Latest Seed Wealth Management, Inc. Stock Portfolio
Seed Wealth Management, Inc. Performance:
2025 Q3: 3.12%YTD: 5.84%2024: 8.18%
Performance for 2025 Q3 is 3.12%, and YTD is 5.84%, and 2024 is 8.18%.
About Seed Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seed Wealth Management, Inc. reported an equity portfolio of $144.8 Millions as of 30 Sep, 2025.
The top stock holdings of Seed Wealth Management, Inc. are , JAAA, FNDA. The fund has invested 26% of it's portfolio in EA SERIES TRUST and 4.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off VISA INC (V), CAPITAL ONE FINL CORP (COF) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Seed Wealth Management, Inc. opened new stock positions in EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).
The top stock holdings of Seed Wealth Management, Inc. are , JAAA, FNDA. The fund has invested 26% of it's portfolio in EA SERIES TRUST and 4.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off VISA INC (V), CAPITAL ONE FINL CORP (COF) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Seed Wealth Management, Inc. opened new stock positions in EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).
Seed Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Seed Wealth Management, Inc. made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 37,709,800 |
New stocks bought by Seed Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 6.03 |
| janus detroit str tr | 1.2 |
| ishares tr | 0.26 |
Additions to existing portfolio by Seed Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -77.68 |
| meta platforms inc | -65.56 |
| amazon com inc | -65.23 |
| netflix inc | -64.42 |
| apple inc | -64.4 |
| caterpillar inc | -63.54 |
| mckesson corp | -59.09 |
| keycorp | -56.77 |
Seed Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kroger co | -369,051 |
| paypal hldgs inc | -361,567 |
| ishares tr | -282,191 |
| sanofi | -205,173 |
| corning inc | -205,101 |
| merck & co inc | -296,613 |
| ebay inc. | -250,558 |
| schwab charles corp | -306,293 |
Seed Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Seed Wealth Management, Inc. has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 7.2 |
| Financial Services | 2.7 |
| Utilities | 2.1 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Seed Wealth Management, Inc. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 5.9 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 16.4% of the stocks held by Seed Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 13 |
| RUSSELL 2000 | 3.4 |
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 113 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Seed Wealth Management, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.63 | 3,591 | 914,376 | reduced | -64.4 | ||
| AAXJ | ishares tr | 0.99 | 27,130 | 1,438,700 | added | 0.26 | ||
| AAXJ | ishares tr | 0.62 | 9,420 | 896,313 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 914 | 211,628 | reduced | -33.67 | ||
| ABT | abbott labs | 0.22 | 2,347 | 314,357 | reduced | -34.51 | ||
| ACWF | ishares tr | 0.35 | 10,085 | 512,621 | reduced | -16.31 | ||
| ACWF | ishares tr | 0.33 | 9,900 | 474,012 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.28 | 8,000 | 406,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.10 | 45,150 | 4,493,780 | reduced | -1.87 | ||
| AEMB | american centy etf tr | 1.36 | 22,141 | 1,971,210 | reduced | -0.9 | ||
| AEMB | american centy etf tr | 1.18 | 15,735 | 1,710,400 | reduced | -56.2 | ||
| AEMB | american centy etf tr | 0.88 | 16,065 | 1,267,530 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.60 | 11,580 | 869,774 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.22 | 5,680 | 325,862 | reduced | -20.34 | ||
| AES | aes corp | 0.11 | 12,450 | 163,842 | reduced | -38.32 | ||
| AFK | vaneck etf trust | 0.63 | 45,510 | 912,476 | reduced | -4.69 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.47 | 29,700 | 686,664 | reduced | -3.26 | ||
| AGZD | wisdomtree tr | 0.21 | 5,300 | 302,630 | unchanged | 0.00 | ||