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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$749K 0.22%
2,158
+103
+5% +$32.4K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$744K 0.22%
+18,543
New +$742K
IBM icon
53
IBM
IBM
$213B
$736K 0.22%
3,239
-38
-1% -$10.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$735K 0.22%
7,874
+73
+0.9% +$6.81K
AVGO icon
55
Broadcom
AVGO
$1.76T
$728K 0.22%
1,796
+51
+3% +$16.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$725K 0.21%
10,803
+385
+4% +$25.4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$692K 0.21%
36,480
+27,252
+295% +$2.02M
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.92B
$676K 0.2%
21,709
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$661K 0.2%
4,323
-150
-3% -$22.7K
AMAT icon
60
Applied Materials
AMAT
$347B
$660K 0.2%
1,724
-13
-0.7% -$4.37K
AHR icon
61
American Healthcare REIT
AHR
$11.1B
$659K 0.2%
13,128
– –
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$639K 0.19%
5,386
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$636K 0.19%
6,115
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$624K 0.19%
10,309
-500
-5% -$28.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$620K 0.18%
10,506
+5
+0% +$268
DGCB icon
66
Dimensional Global Credit ETF
DGCB
$1.08B
$613K 0.18%
11,287
+6,985
+162% +$381K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$580K 0.17%
2,531
-6
-0.2% -$1.34K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$569K 0.17%
6,328
+726
+13% +$70K
JPM icon
69
JPMorgan Chase
JPM
$916B
$553K 0.16%
1,787
+4
+0.2% +$1.21K
COST icon
70
Costco
COST
$432B
$552K 0.16%
553
-115
-17% -$112K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$541K 0.16%
+5,930
New +$528K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.2B
$534K 0.16%
16,020
+2,888
+22% +$92K
PYPL icon
73
PayPal
PYPL
$49.9B
$531K 0.16%
10,426
-1,631
-14% -$78.7K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$521K 0.15%
+13,949
New +$488K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$517K 0.15%
+7,108
New +$510K
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.