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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 | |
|---|---|---|---|---|---|---|---|
101
Oneok
OKE
$59.2B
| $410K | 0.1% |
4,526
-28
| -0.6% | -$2.58K |
2022 Q1
18 quarters
|
|
102
Chevron
CVX
$445B
| $404K | 0.09% |
1,842
+241
| +15% | +$47.5K |
2025 Q4
3 quarters
|
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $389K | 0.09% |
2,318
+1
| +0% | +$166 |
2025 Q3
4 quarters
|
|
104
Eli Lilly
LLY
$1.16T
| $388K | 0.09% |
+310
| New | +$366K |
2026 Q3
0 quarters
|
|
105
Netflix
NFLX
$279B
| $384K | 0.09% |
5,290
+493
| +10% | +$37.1K |
2024 Q1
10 quarters
|
|
106
AbbVie
ABBV
$504B
| $373K | 0.09% |
1,315
+458
| +53% | +$117K |
2026 Q2
1 quarter
|
|
107
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $366K | 0.09% |
8,572
-1,289
| -13% | -$55.5K |
2026 Q1
2 quarters
|
|
108
Truist Financial
TFC
$59.2B
| $352K | 0.08% |
7,552
+235
| +3% | +$11.9K |
2019 Q3
28 quarters
|
|
109
iShares Future Exponential Technologies ETF
XT
$3.94B
| $346K | 0.08% |
4,150
-129
| -3% | -$10.6K |
2024 Q1
10 quarters
|
|
110
Micron Technology
MU
$969B
| $344K | 0.08% |
+369
| New | +$351K |
2026 Q3
0 quarters
|
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $342K | 0.08% |
2,500
| – | – |
2021 Q2
21 quarters
|
|
112
iShares Morningstar Growth ETF
ILCG
$3.05B
| $337K | 0.08% |
+2,917
| New | +$335K |
2026 Q3
0 quarters
|
|
113
Mastercard
MA
$555B
| $335K | 0.08% |
+544
| New | +$306K |
2026 Q3
0 quarters
|
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $335K | 0.08% |
3,179
| – | – |
2024 Q1
10 quarters
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $313K | 0.07% |
9,633
-30
| -0.3% | -$1.03K |
2019 Q3
28 quarters
|
|
116
First Trust Water ETF
FIW
$1.8B
| $306K | 0.07% |
2,855
| – | – |
2021 Q4
19 quarters
|
|
117
Dimensional International Vector Equity ETF
DXIV
$230M
| $301K | 0.07% |
+4,182
| New | +$305K |
2026 Q3
0 quarters
|
|
118
Progressive
PGR
$133B
| $296K | 0.07% |
1,384
-93
| -6% | -$20.1K |
2020 Q2
25 quarters
|
|
119
Cisco
CSCO
$414B
| $295K | 0.07% |
2,687
+878
| +49% | +$98.9K |
2026 Q2
1 quarter
|
|
120
Merck
MRK
$363B
| $292K | 0.07% |
2,009
+230
| +13% | +$31.8K |
2026 Q2
1 quarter
|
|
121
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $281K | 0.07% |
+5,347
| New | +$285K |
2026 Q3
0 quarters
|
|
122
Amphenol
APH
$180B
| $278K | 0.06% |
+3,406
| New | +$274K |
2026 Q3
0 quarters
|
|
123
Waste Management
WM
$95.6B
| $276K | 0.06% |
1,230
+70
| +6% | +$15.7K |
2024 Q1
10 quarters
|
|
124
McDonald's
MCD
$179B
| $272K | 0.06% |
1,120
+132
| +13% | +$34.7K |
2026 Q2
1 quarter
|
|
125
PAR Technology
PAR
$752M
| $268K | 0.06% |
15,451
-7
| -0% | -$121 |
2026 Q1
2 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.