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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
UPS icon
126
United Parcel Service
UPS
$88.9B
– –
-1,976
Closed -$215K
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.