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SWM
Selby Wealth Management Portfolio holdings
AUM
$282M
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
85
New
4
Increased
34
Reduced
35
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.19M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.11M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$783K |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
|
+$651K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$403K |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.66% |
| 2 | Consumer Staples | 2.23% |
| 3 | Technology | 1.59% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $19.7M | 6.98% |
419,253
+25,350
| +6% | +$1.19M |
2025 Q4
2 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $18M | 6.39% |
396,355
+16,704
| +4% | +$762K |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.5M | 6.2% |
345,746
-15,492
| -4% | -$783K |
2025 Q4
2 quarters
|
|
4
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.1M | 4.64% |
249,994
+5,355
| +2% | +$280K |
2025 Q4
2 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $11.5M | 4.09% |
169,628
+9,317
| +6% | +$606K |
2025 Q4
2 quarters
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $11.2M | 3.96% |
420,915
+18,293
| +5% | +$483K |
2025 Q4
2 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.4M | 3.68% |
70,026
-3,198
| -4% | -$439K |
2025 Q4
2 quarters
|
|
8
JPMorgan Active Growth ETF
JGRO
$10.2B
| $8.6M | 3.05% |
87,222
-467
| -0.5% | -$44.2K |
2025 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.18M | 2.9% |
10,959
+37
| +0.3% | +$26.8K |
2025 Q4
2 quarters
|
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.17M | 2.9% |
161,291
+17,848
| +12% | +$905K |
2025 Q4
2 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.84M | 2.78% |
231,597
+8,158
| +4% | +$270K |
2025 Q4
2 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.67M | 2.37% |
42,232
+7,907
| +23% | +$1.24M |
2025 Q4
2 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $6.32M | 2.24% |
60,820
+124
| +0.2% | +$12.5K |
2025 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$355B
| $6.3M | 2.23% |
42,977
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.28M | 2.23% |
16,968
-61
| -0.4% | -$21.8K |
2025 Q4
2 quarters
|
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.94M | 2.11% |
25,100
+5,748
| +30% | +$1.32M |
2025 Q4
2 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.91M | 2.09% |
64,045
+5,519
| +9% | +$508K |
2025 Q4
2 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.33M | 1.89% |
181,021
+1,574
| +0.9% | +$44.9K |
2025 Q4
2 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.26M | 1.86% |
142,683
-5,527
| -4% | -$190K |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$4.97T
| $4.49M | 1.59% |
15,531
+9
| +0.1% | +$2.57K |
2025 Q4
2 quarters
|
|
21
Capital Group Growth ETF
CGGR
$26.5B
| $4.08M | 1.45% |
86,443
+9,816
| +13% | +$444K |
2025 Q4
2 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.78M | 1.34% |
130,458
+5,095
| +4% | +$143K |
2025 Q4
2 quarters
|
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $3.7M | 1.31% |
80,913
+3,002
| +4% | +$136K |
2025 Q4
2 quarters
|
|
24
Capital Group Dividend Value ETF
CGDV
$39.1B
| $3.6M | 1.28% |
73,111
+11,137
| +18% | +$524K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.25M | 1.15% |
40,389
-627
| -2% | -$48.6K |
2025 Q4
2 quarters
|
|
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Selby Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Selby Wealth Management held 85 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Selby Wealth Management deployed $9.01M of net new capital in Q2 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 22,700 shares worth $670K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $783K trimmed.
- Selby Wealth Management's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 22,700 shares worth $670K.
- Selby Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.32M increase.
- Selby Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $783K.
- Selby Wealth Management fully exited Innovator Equity Defined Protection ETF - 2 Yr to October 2028 in Q2 2026, selling an estimated $651K.
- Selby Wealth Management's ten largest holdings make up 45% of its $282M portfolio in Q2 2026.
- Selby Wealth Management opened 4 new positions and closed 2 in Q2 2026.
- Selby Wealth Management's portfolio value rose 11% quarter-over-quarter to $282M.
Based on Selby Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.