We are live on ! Find out more
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277K 0.11%
598
-10
-2% -$4.84K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$267K 0.11%
1,827
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$245K 0.1%
6,301
– –
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$239K 0.09%
3,498
-272
-7% -$19.4K
TJUL icon
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$225K 0.09%
7,680
– –
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$213K 0.08%
2,059
– –
MSFT icon
82
Microsoft
MSFT
$3.78T
– –
-435
Closed -$210K
NOW icon
83
ServiceNow
NOW
$147B
– –
-1,500
Closed -$230K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-4,923
Closed -$206K
1 2 3
4

Similar funds

KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $282M AUM
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
NW
N10 Wealth Greenwich, Connecticut $282M AUM
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

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.