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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43.7M
Cap. Flow
+$9.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
67.19%
Holding
141
New
21
Increased
57
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.21M
4
INTC icon
Intel
INTC
+$3.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Communication Services 3.2%
3 Financials 2.15%
4 Healthcare 1.24%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$96.9M 25.41%
963,067
+154,413
+19% +$15.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$75.1M 19.71%
109,970
+752
+0.7% +$501K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21.8M 5.71%
248,874
+47,661
+24% +$4.07M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.2M 3.19%
254,953
+22,712
+10% +$1.09M
AAPL icon
5
Apple
AAPL
$4.9T
$9.62M 2.52%
28,832
+1,163
+4% +$333K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$9.38M 2.46%
14,523
+10
+0.1% +$6.12K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.28M 2.43%
209,906
+92,881
+79% +$3.97M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.64M 2%
20,809
-3,684
-15% -$1.32M
WCLD
9
WisdomTree Cloud Computing Fund
WCLD
$266M
$7.19M 1.89%
206,798
-3,262
-2% -$95.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$7.07M 1.85%
9,468
-71
-0.7% -$51.7K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$6.25M 1.64%
76,109
+37,920
+99% +$3.01M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.05M 1.59%
107,068
-4,030
-4% -$228K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$5.02M 1.32%
60,233
+2,891
+5% +$242K
OKTA icon
14
Okta
OKTA
$24.4B
$4.42M 1.16%
29,609
-393
-1% -$37K
DOCU
15
DocuSign
DOCU
$10.4B
$3.57M 0.94%
67,719
-1,601
-2% -$75K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.56M 0.93%
95,310
+49,321
+107% +$1.85M
CRM icon
17
Salesforce
CRM
$148B
$3.29M 0.86%
19,237
-397
-2% -$69.8K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$3.24M 0.85%
16,577
-730
-4% -$120K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$2.98M 0.78%
4,287
+76
+2% +$52.3K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.93M 0.77%
14,459
+1,301
+10% +$267K
GTLB icon
21
GitLab
GTLB
$5.7B
$2.92M 0.77%
89,159
-6,443
-7% -$163K
V icon
22
Visa
V
$684B
$2.88M 0.76%
8,037
+338
+4% +$109K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.61%
3,107
+211
+7% +$153K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$2.26M 0.59%
78,712
+5,000
+7% +$140K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.05M 0.54%
5,205
+168
+3% +$68K
1
2 3 4 5

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Selective Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Selective Wealth Management held 141 positions worth $381M, up 13% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q2 2026 filing shows 21 new, 57 increased, 43 reduced and 5 closed positions. Its largest new stake was John Marshall Bancorp: 41,103 shares worth $912K. The largest sale was Twilio, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q2 2026 buy was John Marshall Bancorp: 41,103 shares worth $912K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $15.5M increase.
  • Selective Wealth Management's biggest Q2 2026 reduction was Twilio, cutting an estimated $7.62M.
  • Selective Wealth Management fully exited Essential Properties Realty Trust in Q2 2026, selling an estimated $676K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $381M portfolio in Q2 2026.
  • Selective Wealth Management opened 21 new positions and closed 5 in Q2 2026.
  • Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.