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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
ABBV icon
126
AbbVie
ABBV
$455B
$218K 0.06%
+857
New +$184K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$217K 0.06%
+1,146
New +$205K
IYW icon
128
iShares US Technology ETF
IYW
$23.5B
$213K 0.06%
+890
New +$204K
PSL icon
129
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$211K 0.06%
1,848
+1
+0.1% +$111
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.1B
$210K 0.06%
+909
New +$207K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$206K 0.05%
+1,769
New +$202K
WDC icon
132
Western Digital
WDC
$184B
$204K 0.05%
+428
New +$208K
CSCO icon
133
Cisco
CSCO
$448B
$202K 0.05%
+1,809
New +$189K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$200K 0.05%
+3,964
New +$200K
MVO
135
DELISTED
MV Oil Trust
MVO
$7.6K ﹤0.01%
11,277
-1,529
-12% -$3.19K
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-5,423
Closed -$211K
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.76B
– –
-21,709
Closed -$676K
ICE icon
138
Intercontinental Exchange
ICE
$87.7B
– –
-2,020
Closed -$316K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,451
Closed -$202K
VZ icon
140
Verizon
VZ
$193B
– –
-4,546
Closed -$212K
2 3 4 5
6

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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.