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Selective Wealth Management Portfolio holdings
AUM
$430M
Turnover
11.92%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+14.45%
3 Year Est. Return
+74.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
151
New
15
Increased
71
Reduced
43
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.97M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.67M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$2.46M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$412K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$233K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$210K |
| 5 |
Western Digital
WDC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.41% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $559K | 0.13% |
7,108
| – | – |
2026 Q1
2 quarters
|
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $557K | 0.13% |
5,930
| – | – |
2026 Q1
2 quarters
|
|
78
Advanced Micro Devices
AMD
$833B
| $536K | 0.12% |
953
+439
| +85% | +$226K |
2026 Q2
1 quarter
|
|
79
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $532K | 0.12% |
19,432
+4,246
| +28% | +$123K |
2026 Q1
2 quarters
|
|
80
Vanguard Morningstar Growth ETF
VUG
$226B
| $527K | 0.12% |
5,869
| – | – |
2026 Q1
2 quarters
|
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $526K | 0.12% |
1,802
+1
| +0.1% | +$284 |
2025 Q2
5 quarters
|
|
82
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $523K | 0.12% |
6,328
| – | – |
2024 Q2
9 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$22B
| $512K | 0.12% |
3,324
-45
| -1% | -$6.96K |
2021 Q3
20 quarters
|
|
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $510K | 0.12% |
14,771
-70
| -0.5% | -$2.48K |
2022 Q1
18 quarters
|
|
85
First American
FAF
$6.59B
| $500K | 0.12% |
7,884
+76
| +1% | +$5.46K |
2026 Q2
1 quarter
|
|
86
Bank of America
BAC
$357B
| $492K | 0.11% |
9,526
+757
| +9% | +$46.1K |
2019 Q3
28 quarters
|
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $488K | 0.11% |
9,088
| – | – |
2024 Q1
10 quarters
|
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $481K | 0.11% |
12,691
+459
| +4% | +$17.9K |
2026 Q1
2 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$139B
| $480K | 0.11% |
5,029
| – | – |
2026 Q1
2 quarters
|
|
90
Sandisk
SNDK
$185B
| $478K | 0.11% |
343
+33
| +11% | +$51.6K |
2026 Q2
1 quarter
|
|
91
iShares Russell 1000 Value ETF
IWD
$84.4B
| $461K | 0.11% |
1,801
+1
| +0.1% | +$253 |
2024 Q1
10 quarters
|
|
92
Lam Research
LRCX
$293B
| $454K | 0.11% |
1,636
+263
| +19% | +$82.1K |
2025 Q3
4 quarters
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $454K | 0.11% |
1,575
+76
| +5% | +$22.6K |
2022 Q1
18 quarters
|
|
94
Tesla
TSLA
$1.51T
| $442K | 0.1% |
1,218
+643
| +112% | +$230K |
2026 Q2
1 quarter
|
|
95
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $440K | 0.1% |
2,751
+69
| +3% | +$11.2K |
2025 Q3
4 quarters
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $432K | 0.1% |
7,497
-623
| -8% | -$36.1K |
2026 Q2
1 quarter
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$114B
| $427K | 0.1% |
1,765
-71
| -4% | -$17.1K |
2024 Q1
10 quarters
|
|
98
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.19B
| $421K | 0.1% |
10,999
-1,835
| -14% | -$72.5K |
2026 Q1
2 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $417K | 0.1% |
1,200
-2
| -0.2% | -$755 |
2024 Q1
10 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $411K | 0.1% |
5,627
-32
| -0.6% | -$2.42K |
2022 Q1
18 quarters
|
|
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Selective Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Selective Wealth Management held 151 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Selective Wealth Management deployed $28.7M of net new capital in Q3 2026, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Eli Lilly: 310 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GitLab, an estimated $2.46M trimmed.
- Selective Wealth Management's largest Q3 2026 buy was Eli Lilly: 310 shares worth $388K.
- Selective Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $8.97M increase.
- Selective Wealth Management's biggest Q3 2026 reduction was GitLab, cutting an estimated $2.46M.
- Selective Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2026, selling an estimated $210K.
- Selective Wealth Management's ten largest holdings make up 65% of its $430M portfolio in Q3 2026.
- Selective Wealth Management opened 15 new positions and closed 3 in Q3 2026.
- Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $430M.
Based on Selective Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.