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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
NOW icon
26
ServiceNow
NOW
$114B
$2.02M 0.53%
19,576
-728
-4% -$72.1K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2M 0.53%
47,690
+17,331
+57% +$733K
DFGX icon
28
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.81M 0.48%
34,159
+14,178
+71% +$751K
TWLO icon
29
Twilio
TWLO
$29B
$1.8M 0.47%
8,694
-42,997
-83% -$7.62M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 0.45%
14,414
-43,242
-75% -$5.21M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.44%
4,881
+591
+14% +$213K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.67M 0.44%
32,436
-7,980
-20% -$399K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.44%
9,476
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.65M 0.43%
43,733
+22,363
+105% +$879K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.64M 0.43%
12,446
-1,148
-8% -$146K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.5M 0.39%
6,060
+582
+11% +$146K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.38%
18,851
-1,386
-7% -$108K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$1.39M 0.36%
5,839
+2
+0% +$458
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.36%
6,331
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.37M 0.36%
9,321
+1,955
+27% +$293K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.7B
$1.18M 0.31%
2,254
-747
-25% -$379K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.3%
10,020
-62,476
-86% -$6.84M
DGCB icon
43
Dimensional Global Credit ETF
DGCB
$1.08B
$1.08M 0.28%
19,906
+8,619
+76% +$471K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.26%
9,158
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$936K 0.25%
1,796
– –
JMSB icon
46
John Marshall Bancorp
JMSB
$326M
$912K 0.24%
+41,103
New +$871K
AMAT icon
47
Applied Materials
AMAT
$398B
$909K 0.24%
1,717
-7
-0.4% -$3.23K
AVGO icon
48
Broadcom
AVGO
$1.85T
$888K 0.23%
2,394
+598
+33% +$240K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.23%
1,754
-134
-7% -$64.4K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.1B
$840K 0.22%
8,191
-146
-2% -$15.5K
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.