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SWM

Selby Wealth Management Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
99.83%
Top 10 Hldgs %
48.59%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.48%
2 Technology 1.89%
3 Financials 0.26%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.12%
+608
New +$288K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$262K 0.11%
+3,770
New +$256K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$254K 0.1%
+1,827
New +$254K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$249K 0.1%
+6,301
New +$246K
NOW icon
80
ServiceNow
NOW
$115B
$230K 0.09%
+1,500
New +$257K
TJUL icon
81
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$227K 0.09%
+7,680
New +$226K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.09%
+2,059
New +$212K
MSFT icon
83
Microsoft
MSFT
$3.45T
$210K 0.08%
+435
New +$218K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$206K 0.08%
+4,923
New +$204K
1 2 3
4

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Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
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3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
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RCP
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IB
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Selby Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Selby Wealth Management, which disclosed 84 positions worth $248M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 375,758 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, followed by Technology and Financials.

  • Selby Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 375,758 shares worth $19M.
  • Selby Wealth Management's ten largest holdings make up 49% of its $248M portfolio in Q4 2025.
  • Selby Wealth Management disclosed 84 positions in Q4 2025, its first 13F filing on record.

Based on Selby Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.