DOSSIER · 13F-HR · Q1 2026

Selective Wealth Management, Inc.

Selective Wealth's hedge fund based in Boston, MA $338M in tracked AUM across 120 positions as of Q1 2026.

SW
Selective Wealth·Boston, MA·Hedge Fund
CIK 0001755670 · last filed Mar 31, 2026
Total AUM
$338M
12.2%
vs prior
Holdings
120
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Financials
43% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$81M809K24.1%
02
VOO
VANGUARD INDEX FDS
$71M109K21.2%
03
SPYM
SPDR SERIES TRUST
$17M201K5.0%
04
DFSD
DIMENSIONAL ETF TRUST
$11M232K3.3%
05
META
META PLATFORMS INC
$10M15K2.9%
06
VTI
VANGUARD INDEX FDS
$9M24K2.5%
07
AAPL
APPLE INC
$7M28K2.2%
08
TWLO
TWILIO INC
$7M52K2.2%
09
IVV
ISHARES TR
$7M10K2.0%
10
JEPI
J P MORGAN EXCHANGE TRADED F
$6M111K1.9%

Filing history

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