We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.6B
| $3.19M | 1.13% |
7,785
| – | – |
2025 Q4
2 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.14M | 1.11% |
99,145
+33
| +0% | +$1.05K |
2025 Q4
2 quarters
|
|
|
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.13M | 1.11% |
31,893
+11,246
| +54% | +$1.11M |
2025 Q4
2 quarters
|
|
29
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.06M | 1.09% |
19,510
-979
| -5% | -$150K |
2025 Q4
2 quarters
|
|
30
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $3.05M | 1.08% |
81,448
+7,242
| +10% | +$257K |
2025 Q4
2 quarters
|
|
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $2.84M | 1.01% |
41,505
-1,123
| -3% | -$74.5K |
2025 Q4
2 quarters
|
|
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $2.82M | 1% |
41,780
+1,453
| +4% | +$97.6K |
2025 Q4
2 quarters
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $2.64M | 0.94% |
51,801
+2,221
| +4% | +$113K |
2025 Q4
2 quarters
|
|
34
Innovator Equity Managed Floor ETF
SFLR
$2.28B
| $2.52M | 0.89% |
65,291
+2,790
| +4% | +$105K |
2025 Q4
2 quarters
|
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.44M | 0.86% |
20,281
-2,003
| -9% | -$242K |
2025 Q4
2 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.41M | 0.85% |
31,222
-711
| -2% | -$52.2K |
2025 Q4
2 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.31M | 0.82% |
30,487
-46
| -0.2% | -$3.39K |
2025 Q4
2 quarters
|
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $2.3M | 0.82% |
33,146
+837
| +3% | +$57K |
2025 Q4
2 quarters
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.23M | 0.79% |
29,827
-1,336
| -4% | -$98.4K |
2025 Q4
2 quarters
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.02M | 0.72% |
9,199
-35
| -0.4% | -$7.34K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.89M | 0.67% |
21,470
+8,580
| +67% | +$732K |
2025 Q4
2 quarters
|
|
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.88M | 0.67% |
16,499
-129
| -0.8% | -$14.1K |
2025 Q4
2 quarters
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.81M | 0.64% |
18,741
-1,452
| -7% | -$138K |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.61M | 0.57% |
5,300
-20
| -0.4% | -$5.73K |
2025 Q4
2 quarters
|
|
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.6M | 0.57% |
8,548
| – | – |
2025 Q4
2 quarters
|
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.56M | 0.55% |
30,115
+4,150
| +16% | +$212K |
2025 Q4
2 quarters
|
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.55M | 0.55% |
39,199
-8,197
| -17% | -$324K |
2025 Q4
2 quarters
|
|
48
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.54M | 0.55% |
36,535
-100
| -0.3% | -$4.16K |
2025 Q4
2 quarters
|
|
49
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $1.47M | 0.52% |
16,403
-120
| -0.7% | -$10.4K |
2025 Q4
2 quarters
|
|
50
JPMorgan Income ETF
JPIE
$11B
| $1.43M | 0.51% |
31,045
+242
| +0.8% | +$11.1K |
2025 Q4
2 quarters
|
|
Similar funds
KTM
JFG
CWM
NW
ICM
BWM
AC
HC
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.