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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 | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
| $1.37M | 0.49% |
27,921
+2,076
| +8% | +$98.3K |
2025 Q4
2 quarters
|
|
52
Vanguard Total World Stock ETF
VT
$82.7B
| $1.28M | 0.45% |
8,145
-26
| -0.3% | -$3.97K |
2025 Q4
2 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$897B
| $1.26M | 0.45% |
1,678
+4
| +0.2% | +$2.91K |
2025 Q4
2 quarters
|
|
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.14M | 0.4% |
24,901
-543
| -2% | -$24.3K |
2025 Q4
2 quarters
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.01M | 0.36% |
2,938
-32
| -1% | -$9.55K |
2025 Q4
2 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$237B
| $1M | 0.36% |
11,663
-85
| -0.7% | -$7.15K |
2025 Q4
2 quarters
|
|
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1M | 0.36% |
10,020
-4,030
| -29% | -$403K |
2025 Q4
2 quarters
|
|
58
Invesco QQQ Trust
QQQ
$499B
| $929K | 0.33% |
1,261
+14
| +1% | +$9.63K |
2025 Q4
2 quarters
|
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $902K | 0.32% |
15,959
-1,503
| -9% | -$82.8K |
2025 Q4
2 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.5B
| $799K | 0.28% |
7,695
+1
| +0% | +$103 |
2025 Q4
2 quarters
|
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $767K | 0.27% |
6,443
| – | – |
2025 Q4
2 quarters
|
|
62
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $744K | 0.26% |
9,086
-190
| -2% | -$15.4K |
2025 Q4
2 quarters
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $721K | 0.26% |
19,952
-429
| -2% | -$14.2K |
2025 Q4
2 quarters
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $709K | 0.25% |
7,034
-58
| -0.8% | -$5.83K |
2025 Q4
2 quarters
|
|
65
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $670K | 0.24% |
+22,700
| New | +$666K |
2026 Q2
0 quarters
|
|
66
Wells Fargo
WFC
$252B
| $571K | 0.2% |
6,904
| – | – |
2025 Q4
2 quarters
|
|
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
| $556K | 0.2% |
10,997
+2,703
| +33% | +$136K |
2025 Q4
2 quarters
|
|
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $530K | 0.19% |
4,729
-95
| -2% | -$10.1K |
2025 Q4
2 quarters
|
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $474K | 0.17% |
674
-23
| -3% | -$15.4K |
2025 Q4
2 quarters
|
|
70
Innovator US Equity Buffer ETF May
BMAY
$238M
| $428K | 0.15% |
+9,035
| New | +$421K |
2026 Q2
0 quarters
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $428K | 0.15% |
7,573
+60
| +0.8% | +$3.39K |
2025 Q4
2 quarters
|
|
72
Johnson & Johnson
JNJ
$636B
| $408K | 0.14% |
1,605
-100
| -6% | -$23.3K |
2025 Q4
2 quarters
|
|
73
Innovator US Equity Buffer ETF August
BAUG
$274M
| $332K | 0.12% |
6,200
| – | – |
2025 Q4
2 quarters
|
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $326K | 0.12% |
+3,653
| New | +$305K |
2026 Q2
0 quarters
|
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $302K | 0.11% |
578
-20
| -3% | -$9.99K |
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.