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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 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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BFP
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SFWC
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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.