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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $249K | 0.06% |
826
| – | – |
2025 Q3
4 quarters
|
|
127
iShares Biotechnology ETF
IBB
$10.8B
| $249K | 0.06% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
128
Verizon
VZ
$186B
| $242K | 0.06% |
+5,444
| New | +$256K |
2026 Q3
0 quarters
|
|
129
McKesson
MCK
$117B
| $239K | 0.06% |
+239
| New | +$206K |
2026 Q3
0 quarters
|
|
130
Home Depot
HD
$325B
| $238K | 0.06% |
771
+125
| +19% | +$41K |
2026 Q2
1 quarter
|
|
131
iShares US Technology ETF
IYW
$24.2B
| $230K | 0.05% |
890
| – | – |
2026 Q2
1 quarter
|
|
132
Blackstone
BX
$93.3B
| $229K | 0.05% |
2,101
+138
| +7% | +$18.1K |
2019 Q3
28 quarters
|
|
133
iShares ESG Screened S&P 500 ETF
XVV
$679M
| $226K | 0.05% |
3,845
| – | – |
2026 Q2
1 quarter
|
|
134
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $224K | 0.05% |
1,146
| – | – |
2026 Q2
1 quarter
|
|
135
Procter & Gamble
PG
$386B
| $223K | 0.05% |
+1,418
| New | +$208K |
2026 Q3
0 quarters
|
|
136
Qualcomm
QCOM
$184B
| $222K | 0.05% |
+1,246
| New | +$216K |
2026 Q3
0 quarters
|
|
137
Pinnacle Financial Partners Inc
PNFP
$15B
| $222K | 0.05% |
2,347
-3
| -0.1% | -$303 |
2024 Q3
8 quarters
|
|
138
iShares Core S&P Small-Cap ETF
IJR
$104B
| $218K | 0.05% |
1,586
-10
| -0.6% | -$1.45K |
2025 Q4
3 quarters
|
|
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $217K | 0.05% |
1,770
+1
| +0.1% | +$120 |
2026 Q2
1 quarter
|
|
140
Vanguard Health Care ETF
VHT
$20.3B
| $216K | 0.05% |
+655
| New | +$205K |
2026 Q3
0 quarters
|
|
141
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.1M
| $211K | 0.05% |
1,849
+1
| +0.1% | +$113 |
2026 Q1
2 quarters
|
|
142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $211K | 0.05% |
9,731
| – | – |
2024 Q3
8 quarters
|
|
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $209K | 0.05% |
2,354
-88
| -4% | -$8.33K |
2025 Q2
5 quarters
|
|
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $207K | 0.05% |
+3,276
| New | +$204K |
2026 Q3
0 quarters
|
|
145
Morgan Stanley
MS
$288B
| $204K | 0.05% |
+1,121
| New | +$238K |
2026 Q3
0 quarters
|
|
146
TSMC
TSM
$2.13T
| $203K | 0.05% |
+480
| New | +$203K |
2026 Q3
0 quarters
|
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $200K | 0.05% |
3,980
+16
| +0.4% | +$807 |
2026 Q2
1 quarter
|
|
|
148
iShares US Aerospace & Defense ETF
ITA
$11.7B
| – | – |
-909
| Closed | -$210K | – |
|
|
MVO
149
DELISTED
MV Oil Trust
MVO
| – | – |
-11,277
| Closed | -$7.6K | – |
|
|
150
Western Digital
WDC
$131B
| – | – |
-428
| Closed | -$204K | – |
|
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PA
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.