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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$378K 0.1%
2,317
+1
+0% +$159
ACN icon
102
Accenture
ACN
$100B
$365K 0.1%
2,542
+41
+2% +$7.12K
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.81B
$343K 0.09%
4,279
– –
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$338K 0.09%
2,500
-298
-11% -$41.5K
NFLX icon
105
Netflix
NFLX
$298B
$331K 0.09%
4,797
+11
+0.2% +$969
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$329K 0.09%
9,663
-279
-3% -$9.22K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$319K 0.08%
3,179
+1
+0% +$100
FIW icon
108
First Trust Water ETF
FIW
$1.85B
$309K 0.08%
2,855
+1
+0% +$105
PGR icon
109
Progressive
PGR
$124B
$307K 0.08%
1,477
+42
+3% +$8.46K
CVX icon
110
Chevron
CVX
$388B
$300K 0.08%
1,601
+155
+11% +$28.8K
WM icon
111
Waste Management
WM
$90.9B
$278K 0.07%
1,160
+115
+11% +$25.6K
MCD icon
112
McDonald's
MCD
$192B
$264K 0.07%
+988
New +$283K
AMD icon
113
Advanced Micro Devices
AMD
$796B
$255K 0.07%
+514
New +$211K
PAR icon
114
PAR Technology
PAR
$702M
$253K 0.07%
15,458
+22
+0.1% +$317
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$250K 0.07%
826
+32
+4% +$9.55K
BX icon
116
Blackstone
BX
$103B
$249K 0.07%
1,963
+208
+12% +$25K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.9B
$237K 0.06%
2,350
+3
+0.1% +$288
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$233K 0.06%
2,442
-51
-2% -$4.79K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.06%
1,596
+53
+3% +$7.27K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.28B
$228K 0.06%
+1,200
New +$206K
MRK icon
121
Merck
MRK
$323B
$227K 0.06%
+1,779
New +$208K
HD icon
122
Home Depot
HD
$330B
$219K 0.06%
+646
New +$210K
TSLA icon
123
Tesla
TSLA
$1.22T
$219K 0.06%
+575
New +$229K
XVV icon
124
iShares ESG Screened S&P 500 ETF
XVV
$642M
$218K 0.06%
+3,845
New +$213K
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$218K 0.06%
9,731
-1,748
-15% -$39.6K
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.