DOSSIER · 13F-HR · Q2 2026

Selective Wealth Management, Inc.

$381M in tracked AUM across 136 positions as of Q2 2026.

SW
CIK 0001755670 · last filed Jun 30, 2026
Total AUM
$381M
as of Q2 2026
Holdings
136
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Selective Wealth Management, Inc. has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 253.8% from approximately $90.53M in the previous quarter to $320.32M as of the report date. This dramatic increase suggests either a significant influx of new client capital during the quarter or a major consolidation of reporting entities. The portfolio currently consists of 108 holdings, indicating a moderate...

The firm’s strategy appears to be a "Core-Satellite" model. The "Core" is comprised of broad-market, passive index funds designed to provide beta exposure to the overall equity market. The "Satellite" positions are concentrated in individual growth and technology stocks, likely seeking alpha generation. The portfolio is heavily tilted toward institutional-grade, liquid assets, with the top ten positions accounting for approximately 67.5% of the total portfolio value, signaling a high conviction in these primary allocations.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$97M963K25.4%
02
VOO
VANGUARD INDEX FDS
$75M110K19.7%
03
SPYM
SPDR SERIES TRUST
$22M249K5.7%
04
DFSD
DIMENSIONAL ETF TRUST
$12M255K3.2%
05
AAPL
APPLE INC
$10M29K2.5%
06
META
META PLATFORMS INC
$9M15K2.5%
07
DFAC
DIMENSIONAL ETF TRUST
$9M210K2.4%
08
VTI
VANGUARD INDEX FDS
$8M21K2.0%
09
WCLD
WISDOMTREE TR
$7M207K1.9%
10
IVV
ISHARES TR
$7M9K1.9%

Filing history

2026Q2Jun 30
$381M 12.9%
136 positionsView →
2026Q1Mar 31
$338M 5.4%
120 positionsView →
2025Q4Dec 31
$320M 3.1%
108 positionsView →
2025Q3Sep 30
$311M 13.4%
107 positionsView →
2025Q2Jun 30
$274M 19.2%
103 positionsLocked
2025Q1Mar 31
$230M 6.7%
104 positionsLocked
2024Q4Dec 31
$246M 2.3%
105 positionsLocked
2024Q3Sep 30
$241M 6.0%
106 positionsLocked
2024Q2Jun 30
$227M 1.3%
102 positionsLocked
2024Q1Mar 31
$230M 15.9%
104 positionsLocked
2023Q4Dec 31
$199M 9.1%
87 positionsLocked
2023Q3Sep 30
$182M 9.2%
88 positionsLocked
Showing 12 of 30