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Selective Wealth Management Portfolio holdings
AUM
$430M
Turnover
11.92%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+14.45%
3 Year Est. Return
+74.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
151
New
15
Increased
71
Reduced
43
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.97M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.67M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$2.46M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$412K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$233K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$210K |
| 5 |
Western Digital
WDC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.41% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $99.1M | 23.05% |
985,111
+22,044
| +2% | +$2.22M |
2022 Q3
16 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $77.9M | 18.12% |
109,738
-232
| -0.2% | -$162K |
2020 Q2
25 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $31.7M | 7.38% |
349,238
+100,364
| +40% | +$8.97M |
2023 Q4
11 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $13.1M | 3.04% |
279,060
+24,107
| +9% | +$1.14M |
2022 Q3
16 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $11.9M | 2.76% |
262,423
+52,517
| +25% | +$2.36M |
2025 Q3
4 quarters
|
|
6
Apple
AAPL
$5.09T
| $11M | 2.55% |
32,090
+3,258
| +11% | +$1.05M |
2019 Q2
29 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.63T
| $10.9M | 2.54% |
14,793
+270
| +2% | +$169K |
2018 Q3
32 quarters
|
|
|
8
WisdomTree Cloud Computing Fund
WCLD
$329M
| $8.56M | 1.99% |
196,017
-10,781
| -5% | -$412K |
2021 Q2
21 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.47M | 1.97% |
22,375
+1,566
| +8% | +$587K |
2023 Q2
13 quarters
|
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.6B
| $8.09M | 1.88% |
96,153
+20,044
| +26% | +$1.67M |
2025 Q4
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $7.17M | 1.67% |
9,255
-213
| -2% | -$163K |
2019 Q2
29 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $6.39M | 1.49% |
111,863
+4,795
| +4% | +$274K |
2022 Q2
17 quarters
|
|
13
Okta
OKTA
$38.8B
| $6.09M | 1.42% |
29,220
-389
| -1% | -$61.6K |
2021 Q2
21 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $6.01M | 1.4% |
71,665
+11,432
| +19% | +$983K |
2023 Q4
11 quarters
|
|
15
DocuSign
DOCU
$15.2B
| $5.21M | 1.21% |
67,233
-486
| -0.7% | -$28.9K |
2021 Q2
21 quarters
|
|
16
Veeva Systems
VEEV
$50.2B
| $5.14M | 1.2% |
16,419
-158
| -1% | -$37.1K |
2021 Q2
21 quarters
|
|
17
Salesforce
CRM
$190B
| $4.74M | 1.1% |
19,191
-46
| -0.2% | -$9.49K |
2019 Q3
28 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.5M | 1.05% |
119,616
+24,306
| +26% | +$934K |
2025 Q4
3 quarters
|
|
19
NVIDIA
NVDA
$5.16T
| $4.27M | 0.99% |
19,679
+5,220
| +36% | +$1.12M |
2023 Q2
13 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $3.59M | 0.84% |
6,659
+1,454
| +28% | +$672K |
2019 Q3
28 quarters
|
|
21
Visa
V
$767B
| $3.29M | 0.77% |
8,228
+191
| +2% | +$69.8K |
2019 Q3
28 quarters
|
|
22
Invesco QQQ Trust
QQQ
$483B
| $3.15M | 0.73% |
4,326
+39
| +0.9% | +$27.9K |
2019 Q3
28 quarters
|
|
23
ServiceNow
NOW
$113B
| $2.9M | 0.68% |
19,529
-47
| -0.2% | -$5.78K |
2021 Q2
21 quarters
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $2.64M | 0.62% |
65,112
+17,422
| +37% | +$722K |
2026 Q1
2 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$45B
| $2.49M | 0.58% |
84,142
+5,430
| +7% | +$159K |
2024 Q1
10 quarters
|
|
Similar funds
PA
CWM
Selective Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Selective Wealth Management held 151 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Selective Wealth Management deployed $28.7M of net new capital in Q3 2026, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Eli Lilly: 310 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GitLab, an estimated $2.46M trimmed.
- Selective Wealth Management's largest Q3 2026 buy was Eli Lilly: 310 shares worth $388K.
- Selective Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $8.97M increase.
- Selective Wealth Management's biggest Q3 2026 reduction was GitLab, cutting an estimated $2.46M.
- Selective Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2026, selling an estimated $210K.
- Selective Wealth Management's ten largest holdings make up 65% of its $430M portfolio in Q3 2026.
- Selective Wealth Management opened 15 new positions and closed 3 in Q3 2026.
- Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $430M.
Based on Selective Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.