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SWM

Selby Wealth Management Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.85M
Cap. Flow
+$10.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.34%
Holding
84
New
–
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$704K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$735K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
NOW icon
ServiceNow
NOW
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Consumer Staples 2.45%
3 Technology 1.55%
4 Financials 0.22%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.15M 0.45%
25,845
+336
+1% +$15.4K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.4B
$1.13M 0.45%
8,171
-23
-0.3% -$3.31K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.43%
1,674
+73
+5% +$49.8K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.09M 0.43%
25,444
-363
-1% -$15.7K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$987K 0.39%
12,890
+8,798
+215% +$704K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$917K 0.36%
17,462
-480
-3% -$25.9K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$855K 0.34%
11,748
+7,680
+189% +$597K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$747K 0.29%
7,694
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$492B
$720K 0.28%
1,247
-14
-1% -$8.51K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$713K 0.28%
7,092
-2,709
-28% -$272K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$713K 0.28%
2,970
-15
-0.5% -$3.77K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$710K 0.28%
9,276
+265
+3% +$20.7K
AOCT
63
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$651K 0.26%
24,600
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$631K 0.25%
6,443
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$593K 0.23%
20,381
-149
-0.7% -$4.47K
WFC icon
66
Wells Fargo
WFC
$260B
$550K 0.22%
6,904
– –
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$463K 0.18%
4,824
-208
-4% -$20.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$430K 0.17%
697
-9
-1% -$5.7K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$426K 0.17%
7,513
-605
-7% -$35.2K
CALI
70
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$418K 0.16%
8,294
+1
+0% +$51
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$417K 0.16%
1,705
– –
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$291M
$389K 0.15%
8,100
– –
T icon
73
AT&T
T
$178B
$353K 0.14%
12,177
– –
BAUG icon
74
Innovator US Equity Buffer ETF August
BAUG
$208M
$303K 0.12%
6,200
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.12%
3,026
-185
-6% -$18.5K
1 2
3
4

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JFG
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CWM
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NW
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ICM
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BWM
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MWM
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Selby Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Selby Wealth Management held 84 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selby Wealth Management deployed $10.6M of net new capital in Q1 2026, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 95% 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 $735K trimmed.

  • Selby Wealth Management added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $4.4M increase.
  • Selby Wealth Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $735K.
  • Selby Wealth Management fully exited ServiceNow in Q1 2026, selling an estimated $230K.
  • Selby Wealth Management's ten largest holdings make up 46% of its $254M portfolio in Q1 2026.
  • Selby Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • Selby Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Selby Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.