SpringVest Wealth Management LLC

SpringVest Wealth Management LLC is an institution, managing $135.8M across 64 long positions as of Q3 2025 with 83% ETF concentration, 68% concentrated in top 10 holdings, and 17% allocation to VCIT.

Portfolio Value: $135.8M
Positions: 64
Top Holding: VCIT at 17.05%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in SpringVest Wealth Management LLC's portfolio (68% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$23.2M	17.05%	+$1.6M Bought	— 275.3K shares	Q4 2024 Held for 11 months
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$11.6M	8.58%	-$403.2K Sold	0.00% 23.2K shares	Q4 2024 Held for 11 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$11.6M	8.57%	-$165.2K Sold	— 17.5K shares	Q4 2024 Held for 11 months
4 Vanguard Ultra-Short Bond VUSB	ETF ETF	$10.4M	7.69%	+$918.8K Bought	— 208.9K shares	Q4 2024 Held for 11 months
5 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$8.8M	6.45%	+$36.0K Bought	— 109.6K shares	Q4 2024 Held for 11 months
6 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$7.1M	5.26%	+$2.6M Bought	— 167.0K shares	Q4 2024 Held for 11 months
7 Dimensional International Core Equity Market DFAI	ETF ETF	$6.3M	4.64%	+$688.0K Bought	— 173.4K shares	Q4 2024 Held for 11 months
8 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$5.6M	4.09%	-$133.2K Sold	— 190.8K shares	Q4 2024 Held for 11 months
9 American Electric Power AEP	Regulated Electric Utilities	$3.9M	2.86%	+$112.5 Bought	0.01% 34.5K shares	Q4 2024 Held for 11 months
10 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$3.8M	2.80%	+$1.5M Bought	— 78.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SpringVest Wealth Management LLC's latest filing

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Market Value

$135.8M

Prior: $123.5M

Q/Q Change

+9.95%

+$12.3M

Net Flows % of MV

+5.17%

Turnover Ratio

5.24%

New Purchases

4 stocks

$1.9M

Added To

25 stocks

+$8.6M

Sold Out Of

2 stocks

$631.8K

Reduced Holdings

21 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 Dimensional Ultrashort Fixed Income DUSB	New	0 → 21.6K +$1.1M
2 Pacer US Cash Cows 100 COWZ	New	0 → 4.8K +$274.0K
3 Astera Labs, Inc. ALAB	New	0 → 1.4K +$269.6K
4 Vanguard Total Stock Market VTI	New	0 → 814.0 +$267.1K
5 DFSD Dimensional Short-Duration Fixed Income DFSD	+64.53%	47.9K → 78.8K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Treasury VGIT	Sold	5.7K → 0 −$343.2K
2 Energy Transfer ET	Sold	15.9K → 0 −$288.6K
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-59.09%	12.2K → 5.0K −$659.2K
4 WINN Harbor Long-Term Growers WINN	-56.61%	15.0K → 6.5K −$264.4K
5 SPDR MSCI ACWI ex-US CWI	-35.17%	18.1K → 11.7K −$221.7K