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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
-3.93%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$17.2M
Cap. Flow
+$29.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
67.27%
Holding
127
New
20
Increased
38
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
5
GTLB icon
GitLab
GTLB
+$2.79M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.94M
2
BABA icon
Alibaba
BABA
+$1.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.51M
4
INTC icon
Intel
INTC
+$759K
5
META icon
Meta Platforms (Facebook)
META
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Communication Services 3.74%
3 Financials 1.91%
4 Healthcare 0.92%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.3B
$2.02M 0.6%
73,712
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.98M 0.59%
+40,416
New +$1.9M
NOW icon
28
ServiceNow
NOW
$120B
$1.8M 0.53%
20,304
-1,627
-7% -$191K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.51%
57,656
+43,396
+304% +$4.93M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.69M 0.5%
13,594
+96
+0.7% +$11.4K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.68M 0.5%
45,989
+34,607
+304% +$1.26M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.47%
20,237
-2,222
-10% -$175K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.51M 0.45%
9,476
-1,726
-15% -$243K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 0.44%
4,290
-66
-2% -$20.7K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.44M 0.43%
5,478
-211
-4% -$46.5K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$38.4B
$1.35M 0.4%
3,001
-269
-8% -$91.8K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30B
$1.3M 0.38%
5,837
-1,223
-17% -$262K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.29M 0.38%
6,331
+53
+0.8% +$10.6K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.28M 0.38%
+30,359
New +$1.3M
XOM icon
40
ExxonMobil
XOM
$650B
$1.14M 0.34%
7,366
-43
-0.6% -$6.28K
DFGX icon
41
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.05M 0.31%
+19,981
New +$1.06M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$938K 0.28%
9,158
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$935K 0.28%
72,496
+60,968
+529% +$5.61M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.27%
1,888
-58
-3% -$28.5K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$877K 0.26%
1,796
-394
-18% -$191K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.6B
$864K 0.26%
8,337
+390
+5% +$39.8K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$814K 0.24%
+21,370
New +$759K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$775K 0.23%
16,739
-37
-0.2% -$1.7K
WMT icon
49
Walmart Inc
WMT
$909B
$768K 0.23%
6,002
-488
-8% -$59.9K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.3B
$764K 0.23%
+10,061
New +$738K
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
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 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

Selective Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Selective Wealth Management held 127 positions worth $338M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was GitLab: 95,602 shares worth $2.09M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.94M trimmed.

  • Selective Wealth Management's largest Q1 2026 buy was GitLab: 95,602 shares worth $2.09M.
  • Selective Wealth Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $5.61M increase.
  • Selective Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.94M.
  • Selective Wealth Management fully exited Alibaba in Q1 2026, selling an estimated $1.99M.
  • Selective Wealth Management's ten largest holdings make up 67% of its $338M portfolio in Q1 2026.
  • Selective Wealth Management opened 20 new positions and closed 7 in Q1 2026.
  • Selective Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $338M.

Based on Selective Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.