Seed Wealth Management, Inc. logo

Seed Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Seed Wealth Management, Inc. with $107.1M in long positions as of Q3 2025, 69% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$107.1M
Top 10 Concentration
40%
Top Sector
ETF (69%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.20%ETFTechnology: 11.30%TechnologyFinancial Services: 4.50%Consumer Cyclical: 1.70%Healthcare: 1.70%Industrials: 1.40%Communication Services: 1.20%Consumer Defensive: 0.70%Energy: 0.40%Basic Materials: 0.20%Utilities: 0.20%Real Estate: 0.10%
ETF
69.20%
Technology
11.30%
Financial Services
4.50%
Consumer Cyclical
1.70%
Healthcare
1.70%
Industrials
1.40%
Communication Services
1.20%
Consumer Defensive
0.70%
Energy
0.40%
Basic Materials
0.20%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 69.20%ETFSoftware - Infrastructure: 4.13%Semiconductors: 4.11%Asset Management: 1.90%Internet Content & Information: 1.03%Insurance - Property & Casualty: 0.96%29 more: 11.30%29 more
ETF
ETF
69.20%
Software - Infrastructure
Technology
4.13%
Semiconductors
Technology
4.11%
Asset Management
Financial Services
1.90%
Internet Content & Information
Communication Services
1.03%
Insurance - Property & Casualty
Financial Services
0.96%
Banks - Diversified
Financial Services
0.94%
Consumer Electronics
Technology
0.85%
Medical - Devices
Healthcare
0.76%
Specialty Retail
Consumer Cyclical
0.73%
Computer Hardware
Technology
0.72%
Agricultural - Machinery
Industrials
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.29%Mid Cap ($2B - $10B): 0.43%Small Cap ($300M - $2B): 1.79%N/A (ETF or Unknown): 77.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.75%
Large Cap ($10B - $200B)
6.29%
Mid Cap ($2B - $10B)
0.43%
Small Cap ($300M - $2B)
1.79%
N/A (ETF or Unknown)
77.74%

Portfolio Concentration

Top 10 Holdings %
39.76%
Top 20 Holdings %
58.35%
Top 50 Holdings %
82.14%
Top 100 Holdings %
97.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.98%
International
3.02%
Countries
5
Largest Int'l Market
Taiwan - 1.17%
United States of America
96.98% ($103.9M)
106 holdings
Taiwan
1.17% ($1.3M)
1 holdings
Switzerland
1.01% ($1.1M)
3 holdings
United Kingdom
0.62% ($659.5K)
2 holdings
Canada
0.21% ($229.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.8 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
11 quarters
Persistence Rate
90.27%
Persistent Holdings Weight
87.67%
Persistent Positions
102
Longest Held
JOF
JAPAN SMALLER CAPITALIZATION FUNDJOF - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.88%
Largest Position
Janus Henderson Mortgage-Backed Securities ETF logo
Janus Henderson Mortgage-Backed Securities ETFJMBS - 6.38%
Largest Ownership Stake
P10, Inc. logo
P10, Inc.PX - 0.15%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.66%
Avg. Ownership Stake
0.002%
Largest Position
Janus Henderson Mortgage-Backed Securities ETF logo
Janus Henderson Mortgage-Backed Securities ETFJMBS - 6.38% (Q3 2025)
Largest Ownership Stake
P10, Inc. logo
P10, Inc.PX - 0.23% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.3%
Value Traded
$17.45M
Positions Added
0
Positions Exited
36

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
17
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.8%
Q4 2024

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