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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$81.4M 24.12%
808,654
+24,310
+3% +$2.44M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$71.5M 21.17%
109,218
-9,498
-8% -$5.94M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.9M 4.99%
201,213
+969
+0.5% +$77.5K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.1M 3.29%
232,241
+68,063
+41% +$3.27M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.71M 2.88%
14,513
-711
-5% -$456K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$8.58M 2.54%
24,493
+3,737
+18% +$1.25M
AAPL icon
7
Apple
AAPL
$4.97T
$7.48M 2.21%
27,669
-1,249
-4% -$325K
TWLO icon
8
Twilio
TWLO
$28.6B
$7.28M 2.16%
51,691
-2,614
-5% -$322K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$6.82M 2.02%
9,539
-173
-2% -$118K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.35M 1.88%
111,098
-5,090
-4% -$296K
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$270M
$5.74M 1.7%
210,060
-51,118
-20% -$1.51M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.91M 1.46%
117,025
+73,564
+169% +$2.96M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$4.66M 1.38%
57,342
+10,490
+22% +$833K
INTC icon
14
Intel
INTC
$413B
$3.56M 1.06%
37,582
-16,568
-31% -$759K
CRM icon
15
Salesforce
CRM
$154B
$3.56M 1.05%
19,634
-1,575
-7% -$326K
DOCU
16
DocuSign
DOCU
$11.1B
$3.25M 0.96%
69,320
+28,489
+70% +$1.46M
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.97M 0.88%
38,189
+32,261
+544% +$2.41M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.79M 0.83%
4,211
-292
-6% -$177K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.75M 0.82%
13,158
+290
+2% +$53.2K
VEEV icon
20
Veeva Systems
VEEV
$33.8B
$2.74M 0.81%
17,307
-1,670
-9% -$328K
V icon
21
Visa
V
$701B
$2.58M 0.76%
7,699
-448
-5% -$144K
OKTA icon
22
Okta
OKTA
$23.8B
$2.28M 0.68%
30,002
-3,392
-10% -$281K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.14M 0.63%
5,037
+189
+4% +$79.1K
GTLB icon
24
GitLab
GTLB
$5.75B
$2.09M 0.62%
+95,602
New +$2.79M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.06M 0.61%
2,896
-246
-8% -$167K
1
2 3 4 5

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.