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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$524K 0.14%
14,527
+2,109
+17% +$77.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$522K 0.14%
3,369
-36
-1% -$5.36K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$519K 0.14%
14,841
-1,179
-7% -$40.6K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$507K 0.13%
12,834
-335
-3% -$12.5K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.9B
$503K 0.13%
6,328
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$500K 0.13%
5,869
-29,345
-83% -$2.47M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.13%
5,029
-123
-2% -$12.2K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$487K 0.13%
1,801
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$479K 0.13%
9,088
– –
DXUV
85
Dimensional US Vector Equity ETF
DXUV
$529M
$473K 0.12%
+7,017
New +$453K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$472K 0.12%
+8,120
New +$473K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$457K 0.12%
12,232
-1,717
-12% -$66.4K
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.87B
$455K 0.12%
15,186
+6,550
+76% +$188K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$453K 0.12%
1,202
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$446K 0.12%
1,800
+476
+36% +$111K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$446K 0.12%
1,761
+171
+11% +$39.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$444K 0.12%
1,499
-30
-2% -$8.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$436K 0.11%
1,836
+115
+7% +$26.4K
LRCX icon
94
Lam Research
LRCX
$373B
$430K 0.11%
1,373
+44
+3% +$13.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$430K 0.11%
2,682
+1
+0% +$156
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.11%
5,659
+33
+0.6% +$2.42K
OKE icon
97
Oneok
OKE
$56.1B
$426K 0.11%
4,554
-1
-0% -$88
SNDK
98
Sandisk
SNDK
$190B
$421K 0.11%
+310
New +$443K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$4.98B
$406K 0.11%
9,861
+2,135
+28% +$88.5K
TFC icon
100
Truist Financial
TFC
$63.5B
$384K 0.1%
7,317
+57
+0.8% +$2.8K
2 3
4
5 6

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.