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Selective Wealth Management

Latest statistics and disclosures from Selective Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SGOV, SPLG, META, WCLD, and represent 59.38% of Selective Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$21M), SPLG, DFSD, VXUS, VTI, DFAC, VTV, NVDA, VYM, MA.
Started 8 new stock positions in TMFC, ITOT, MTUM, MA, DFAC, LRCX, VYM, DGCB.
Reduced shares in these 10 stocks: LOW, VOO, WCLD, SCHO, TSLA, IVV, VIG, META, VZ, TWLO.
Sold out of its positions in F, LOW, SCHO, VZ.
Selective Wealth Management was a net buyer of stock by $27M.
Selective Wealth Management has $311M in assets under management (AUM), dropping by 13.44%.
Central Index Key (CIK): 0001755670

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	24.1	$75M		122k	615.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	23.9	$74M	+39%	738k	100.44	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.7	$15M	+33%	186k	78.72	View chart
Meta Platforms Cl A (META)	3.6	$11M	-2%	16k	713.09	View chart
Wisdomtree Tr Cloud Computng (WCLD)	3.1	$9.7M	-5%	279k	34.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$8.2M		145k	56.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$7.4M	-4%	11k	672.42	View chart
Apple (AAPL)	2.2	$6.7M	+2%	26k	256.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$6.1M	+16%	19k	329.62	View chart
Veeva Sys Cl A Com (VEEV)	1.9	$6.0M		20k	306.22	View chart
Twilio Cl A (TWLO)	1.9	$6.0M	-3%	56k	107.55	View chart
salesforce (CRM)	1.7	$5.3M	-2%	22k	239.74	View chart
Servicenow (NOW)	1.3	$4.1M		4.6k	904.24	View chart
Okta Cl A (OKTA)	1.0	$3.2M	-3%	35k	90.89	View chart
Docusign (DOCU)	1.0	$3.0M	-4%	42k	69.94	View chart
Visa Com Cl A (V)	0.9	$2.9M		8.3k	352.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$2.8M	+50%	38k	74.24	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$2.6M	+585%	54k	48.30	View chart
NVIDIA Corporation (NVDA)	0.8	$2.5M	+20%	14k	185.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.4M		3.6k	669.06	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M	-2%	4.5k	524.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.3M		3.8k	604.45	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$2.3M		13k	181.33	View chart
Intel Corporation (INTC)	0.7	$2.2M	-4%	59k	37.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.9M		74k	25.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.8M	-5%	23k	78.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.7M		3.6k	470.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.7M	-6%	14k	118.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.6M		5.5k	285.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$1.5M	+11%	7.1k	210.29	View chart
International Business Machines (IBM)	0.4	$1.4M	-10%	4.6k	293.86	View chart
Amazon (AMZN)	0.4	$1.3M	+15%	5.7k	221.76	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M	-7%	10k	114.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M	+139%	6.3k	187.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	+2%	2.1k	502.22	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	+3%	10k	103.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.0M		1.4k	755.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.0M		2.2k	466.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$988k	+8%	4.0k	245.76	View chart
Paypal Holdings (PYPL)	0.3	$941k	-2%	13k	74.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$885k		9.2k	96.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$792k	+22%	2.8k	281.95	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.2	$754k	-6%	17k	43.86	View chart
Costco Wholesale Corporation (COST)	0.2	$741k	+26%	810.00	914.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$734k	NEW	19k	38.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$713k	-8%	6.9k	103.28	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$713k	+23%	8.0k	89.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$685k		7.8k	88.19	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$646k		11k	57.78	View chart
Essential Properties Realty reit (EPRT)	0.2	$635k		22k	29.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$633k		4.4k	142.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$627k		2.5k	251.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$619k		2.1k	293.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$618k	+63%	10k	60.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$614k	-12%	2.0k	307.71	View chart
Netflix (NFLX)	0.2	$553k	+15%	464.00	1191.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$550k	+26%	5.5k	99.32	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$539k		13k	41.05	View chart
Progressive Corporation (PGR)	0.2	$538k	+2%	2.2k	243.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$525k		2.5k	208.72	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$512k		3.6k	140.20	View chart
Bank of America Corporation (BAC)	0.2	$492k	-24%	9.8k	50.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$491k		2.0k	247.15	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$489k		5.5k	89.49	View chart
Oneok (OKE)	0.2	$478k	-5%	6.6k	72.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$442k	-38%	2.0k	217.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$405k	+76%	1.8k	224.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$403k		5.1k	78.82	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$395k		9.1k	43.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$390k		1.2k	324.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$381k		5.8k	65.15	View chart
Applied Materials (AMAT)	0.1	$372k		1.8k	211.61	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$371k		3.3k	113.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$360k		12k	29.75	View chart
Johnson & Johnson (JNJ)	0.1	$352k		1.9k	188.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$346k	NEW	2.5k	141.03	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$342k	-3%	15k	23.05	View chart
Truist Financial Corp equities (TFC)	0.1	$342k	+2%	7.6k	45.20	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$334k		2.8k	119.34	View chart
Intercontinental Exchange (ICE)	0.1	$329k		2.0k	161.98	View chart
Ishares Tr Future Exponenti (XT)	0.1	$314k		4.3k	73.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$299k		1.8k	164.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$286k	-3%	10k	27.99	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$285k		3.2k	89.57	View chart
Manulife Finl Corp (MFC)	0.1	$278k		8.7k	32.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$271k		1.3k	204.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$263k		1.0k	255.73	View chart
Mastercard Incorporated Cl A (MA)	0.1	$250k	NEW	431.00	580.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$245k	NEW	1.7k	146.36	View chart
RBB Motley Fol Etf (TMFC)	0.1	$239k	NEW	3.4k	70.65	View chart
Lam Research Corp Com New (LRCX)	0.1	$232k	NEW	1.6k	140.36	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$226k		2.8k	82.23	View chart
Waste Management (WM)	0.1	$224k		1.0k	217.56	View chart
At&t (T)	0.1	$222k	-21%	8.5k	26.16	View chart
Deere & Company (DE)	0.1	$220k		476.00	461.51	View chart
Pinnacle Financial Partners (PNFP)	0.1	$216k		2.3k	91.92	View chart
Tesla Motors (TSLA)	0.1	$208k	-62%	481.00	433.09	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.1	$207k		1.9k	109.41	View chart
Bristol Myers Squibb (BMY)	0.1	$206k	-4%	4.6k	44.66	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$204k	NEW	3.7k	55.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$202k	NEW	794.00	254.50	View chart
Mv Oil Tr Tr Units (MVO)	0.0	$127k	-9%	21k	5.94	View chart
Rithm Capital Corp Com New (RITM)	0.0	$112k		10k	10.88	View chart
Shake Shack Note 3/0 (Principal)	0.0	$28k		29k	0.95	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.0	$19k		20k	0.97	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.0	$19k		15k	1.27	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.0	$15k		15k	0.98	View chart

Past Filings by Selective Wealth Management

SEC 13F filings are viewable for Selective Wealth Management going back to 2018

Selective Wealth Management 2025 Q3 filed Oct. 10, 2025
Selective Wealth Management 2025 Q2 filed July 10, 2025
Selective Wealth Management 2025 Q1 filed April 14, 2025
Selective Wealth Management 2024 Q4 filed Jan. 15, 2025
Selective Wealth Management 2024 Q3 filed Oct. 9, 2024
Selective Wealth Management 2024 Q2 filed July 10, 2024
Selective Wealth Management 2024 Q1 filed April 11, 2024
Selective Wealth Management 2023 Q4 filed Jan. 5, 2024
Selective Wealth Management 2023 Q3 filed Oct. 10, 2023
Selective Wealth Management 2023 Q2 filed July 11, 2023
Selective Wealth Management 2022 Q4 filed Jan. 23, 2023
Selective Wealth Management 2022 Q3 filed Oct. 21, 2022
Selective Wealth Management 2022 Q2 filed July 28, 2022
Selective Wealth Management 2022 Q1 filed April 20, 2022
Selective Wealth Management 2021 Q4 filed Jan. 18, 2022
Selective Wealth Management 2021 Q3 filed Oct. 27, 2021

View all past filings

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