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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.15%
+5,152
New +$515K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$503K 0.15%
3,405
-145
-4% -$21.6K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$488K 0.14%
+13,169
New +$465K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$212B
$485K 0.14%
+35,214
New +$2.74M
BAC icon
80
Bank of America
BAC
$429B
$473K 0.14%
8,941
-102
-1% -$5.26K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$460K 0.14%
9,088
– –
ACN icon
82
Accenture
ACN
$106B
$451K 0.13%
2,501
+1
+0% +$233
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$445K 0.13%
12,418
+4,288
+53% +$149K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$443K 0.13%
1,801
+1
+0.1% +$220
NFLX icon
85
Netflix
NFLX
$307B
$441K 0.13%
4,786
-78
-2% -$6.87K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$427K 0.13%
1,529
+292
+24% +$79K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$422K 0.13%
1,202
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$414K 0.12%
2,681
+1
+0% +$150
OKE icon
89
Oneok
OKE
$56.7B
$407K 0.12%
4,555
-670
-13% -$55.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$403K 0.12%
5,626
-247
-4% -$17.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.12%
1,721
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$371K 0.11%
2,798
– –
TFC icon
93
Truist Financial
TFC
$63.9B
$368K 0.11%
7,260
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$361K 0.11%
1,590
+133
+9% +$31K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$360K 0.11%
2,316
+170
+8% +$25.3K
LRCX icon
96
Lam Research
LRCX
$316B
$330K 0.1%
1,329
+15
+1% +$3.35K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.7B
$321K 0.1%
4,279
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$316K 0.09%
9,942
-1,323
-12% -$39.7K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$316K 0.09%
2,020
+20
+1% +$3.26K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.86B
$312K 0.09%
+7,726
New +$313K
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
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.