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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $2.46M | 0.57% |
47,652
+13,493
| +40% | +$704K |
2026 Q1
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.39M | 0.56% |
3,094
-13
| -0.4% | -$9.9K |
2020 Q3
24 quarters
|
|
28
Twilio
TWLO
$37.1B
| $2.27M | 0.53% |
8,315
-379
| -4% | -$86.4K |
2022 Q2
17 quarters
|
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $2.08M | 0.48% |
53,987
+10,254
| +23% | +$405K |
2026 Q1
2 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.02M | 0.47% |
5,788
+907
| +19% | +$315K |
2019 Q3
28 quarters
|
|
31
Amazon
AMZN
$2.63T
| $1.91M | 0.44% |
7,481
+1,421
| +23% | +$361K |
2019 Q3
28 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.79M | 0.42% |
14,414
| – | – |
2024 Q1
10 quarters
|
|
33
ExxonMobil
XOM
$754B
| $1.72M | 0.4% |
9,839
+518
| +6% | +$81K |
2019 Q3
28 quarters
|
|
34
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.71M | 0.4% |
32,238
-198
| -0.6% | -$10.4K |
2026 Q1
2 quarters
|
|
35
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.66M | 0.39% |
12,147
-299
| -2% | -$40.2K |
2023 Q2
13 quarters
|
|
36
Dimensional Global Credit ETF
DGCB
$1.15B
| $1.59M | 0.37% |
30,345
+10,439
| +52% | +$556K |
2025 Q3
4 quarters
|
|
|
37
GitLab
GTLB
$9.44B
| $1.59M | 0.37% |
28,365
-60,794
| -68% | -$2.46M |
2026 Q1
2 quarters
|
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.55M | 0.36% |
8,216
-1,260
| -13% | -$233K |
2024 Q1
10 quarters
|
|
39
Vanguard Extended Market ETF
VXF
$30.7B
| $1.42M | 0.33% |
6,170
+331
| +6% | +$79.6K |
2021 Q2
21 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.42M | 0.33% |
18,544
-307
| -2% | -$23.7K |
2021 Q1
22 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$195B
| $1.39M | 0.32% |
6,254
-77
| -1% | -$17.1K |
2024 Q1
10 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$150B
| $1.22M | 0.28% |
9,995
-25
| -0.2% | -$2.97K |
2021 Q4
19 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.19M | 0.28% |
2,271
+517
| +29% | +$261K |
2023 Q4
11 quarters
|
|
44
iShares Semiconductor ETF
SOXX
$47B
| $1.17M | 0.27% |
2,265
+11
| +0.5% | +$5.89K |
2024 Q2
9 quarters
|
|
45
Broadcom
AVGO
$1.65T
| $1.13M | 0.26% |
3,294
+900
| +38% | +$339K |
2025 Q4
3 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.45T
| $1.08M | 0.25% |
3,141
+832
| +36% | +$287K |
2018 Q3
32 quarters
|
|
47
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$597M
| $1.01M | 0.24% |
14,759
+7,742
| +110% | +$530K |
2026 Q2
1 quarter
|
|
48
iShares Russell Mid-Cap ETF
IWR
$58B
| $1M | 0.23% |
9,132
-26
| -0.3% | -$2.88K |
2024 Q1
10 quarters
|
|
49
John Marshall Bancorp
JMSB
$327M
| $937K | 0.22% |
41,103
| – | – |
2026 Q2
1 quarter
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $937K | 0.22% |
1,797
+1
| +0.1% | +$526 |
2021 Q3
20 quarters
|
|
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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.