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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 SGOV, VOO, SPYM, META, WCLD, and represent 58.92% of Selective Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$5.3M), SGOV, NOW, SPYM, DFAC, XLK, AAPL, VTI, VXUS, AVGO.
Started 10 new stock positions in DCOR, UPS, DFAX, CVX, ITA, IJR, IBB, DFIC, HD, AVGO.
Reduced shares in these 10 stocks: VOO, JEPI, IVV, WCLD, WMT, IBM, XOM, SPY, , .
Sold out of its positions in T, BMY, Eventbrite, Faro Technologies, PSL, MFC, MA, RITM, TMFC.
Selective Wealth Management was a net buyer of stock by $12M.
Selective Wealth Management has $320M in assets under management (AUM), dropping by 3.10%.
Central Index Key (CIK): 0001755670

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	24.6	$79M	+6%	784k	100.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.6	$76M	-2%	119k	636.62	View chart
Spdr Series Trust State Street Spd (SPYM)	5.1	$16M	+7%	200k	81.44	View chart
Meta Platforms Cl A (META)	3.0	$9.5M	-2%	15k	620.79	View chart
Wisdomtree Tr Cloud Computng (WCLD)	2.7	$8.6M	-6%	261k	32.74	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.5	$7.9M	+201%	164k	48.01	View chart
Apple (AAPL)	2.3	$7.5M	+10%	29k	258.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$7.1M	+11%	21k	342.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$6.8M	-19%	116k	58.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$6.8M	-11%	9.7k	695.31	View chart
Twilio Cl A (TWLO)	2.0	$6.5M	-2%	54k	119.78	View chart
salesforce (CRM)	1.5	$5.0M	-3%	21k	233.53	View chart
Veeva Sys Cl A Com (VEEV)	1.3	$4.2M	-3%	19k	218.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$3.7M	+22%	47k	78.60	View chart
Okta Cl A (OKTA)	1.0	$3.1M	-5%	33k	91.94	View chart
Servicenow (NOW)	0.9	$2.9M	+380%	22k	131.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.8M	+18%	4.5k	621.76	View chart
Visa Com Cl A (V)	0.8	$2.7M		8.1k	327.73	View chart
Intel Corporation (INTC)	0.8	$2.6M	-7%	54k	48.32	View chart
Docusign (DOCU)	0.8	$2.4M	-3%	41k	59.69	View chart
NVIDIA Corporation (NVDA)	0.8	$2.4M	-5%	13k	187.05	View chart
Microsoft Corporation (MSFT)	0.7	$2.2M	+7%	4.8k	456.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.2M	-11%	3.1k	692.23	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$2.0M	-7%	12k	170.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.0M		74k	26.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.8M	+128%	44k	40.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.8M	-2%	23k	78.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M	-2%	3.6k	470.64	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.6M	-3%	14k	122.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.6M	+102%	11k	145.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$1.6M		7.1k	221.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M	+8%	4.4k	332.80	View chart
Amazon (AMZN)	0.4	$1.4M		5.7k	238.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M		6.3k	198.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.1M	+16%	3.3k	337.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.1M	+4%	1.4k	759.33	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.1M		2.2k	494.42	View chart
International Business Machines (IBM)	0.3	$976k	-29%	3.3k	297.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$959k	-7%	1.9k	492.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$957k	-28%	7.4k	129.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$926k		9.2k	101.09	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$782k		7.9k	98.39	View chart
Wal-Mart Stores (WMT)	0.2	$774k	-35%	6.5k	119.19	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$757k	-2%	17k	45.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$722k		7.8k	92.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$719k		2.5k	287.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$695k	+9%	2.3k	301.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$685k	+3%	2.1k	333.09	View chart
Paypal Holdings (PYPL)	0.2	$684k	-4%	12k	56.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$677k	+2%	10k	64.96	View chart
Essential Properties Realty reit (EPRT)	0.2	$663k		22k	30.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$661k		4.5k	147.82	View chart
Costco Wholesale Corporation (COST)	0.2	$639k	-17%	668.00	956.97	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$637k	-3%	11k	58.93	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$630k		13k	47.98	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$627k	-11%	6.1k	102.45	View chart
Broadcom (AVGO)	0.2	$599k	NEW	1.7k	343.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$587k	-2%	5.4k	108.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$573k		2.5k	225.67	View chart
Applied Materials (AMAT)	0.2	$554k		1.7k	319.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$551k	-10%	1.8k	309.23	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$521k	-2%	3.6k	146.68	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$511k	+9%	5.6k	91.13	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$500k	+92%	11k	47.61	View chart
Bank of America Corporation (BAC)	0.1	$476k	-7%	9.0k	52.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$448k	NEW	5.9k	75.58	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$429k		9.1k	47.15	View chart
Netflix (NFLX)	0.1	$428k	+948%	4.9k	88.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$423k	+8%	13k	32.19	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$419k		1.2k	348.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$413k		5.9k	70.24	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$408k		1.8k	226.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$406k	NEW	11k	35.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$399k	+9%	2.7k	148.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$388k	-15%	1.7k	225.18	View chart
Oneok (OKE)	0.1	$383k	-20%	5.2k	73.35	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$380k		3.3k	115.81	View chart
Truist Financial Corp equities (TFC)	0.1	$365k	-3%	7.3k	50.28	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$349k		2.8k	124.72	View chart
Intercontinental Exchange (ICE)	0.1	$347k		2.0k	173.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$344k	+10%	11k	30.57	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$342k		15k	23.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$341k	+20%	1.2k	275.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$325k	+28%	2.1k	151.64	View chart
Johnson & Johnson (JNJ)	0.1	$320k	-21%	1.5k	219.60	View chart
Ishares Tr Future Exponenti (XT)	0.1	$308k		4.3k	71.89	View chart
Progressive Corporation (PGR)	0.1	$298k	-33%	1.5k	203.52	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$294k		3.2k	92.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$291k		1.8k	160.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$290k		1.3k	219.14	View chart
Lam Research Corp Com New (LRCX)	0.1	$286k	-20%	1.3k	217.39	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$277k	NEW	8.1k	34.10	View chart
Deere & Company (DE)	0.1	$247k		479.00	514.74	View chart
Home Depot (HD)	0.1	$235k	NEW	621.00	379.13	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$235k	+17%	4.3k	54.57	View chart
Waste Management (WM)	0.1	$230k		1.0k	219.86	View chart
Pinnacle Financial Partners	0.1	$229k		2.3k	97.65	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$222k	-9%	2.5k	89.26	View chart
Tesla Motors (TSLA)	0.1	$220k	+4%	501.00	438.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$219k	NEW	909.00	241.10	View chart
United Parcel Service CL B (UPS)	0.1	$215k	NEW	2.0k	108.63	View chart
Chevron Corporation (CVX)	0.1	$209k	NEW	1.3k	166.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$207k	NEW	1.6k	129.04	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$205k	NEW	1.2k	170.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$204k		794.00	257.21	View chart
Mv Oil Tr Tr Units (MVO)	0.0	$34k	-30%	15k	2.26	View chart
Shake Shack Note 3/0 (Principal)	0.0	$28k		29k	0.98	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.0	$20k		20k	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 Q4 filed Jan. 16, 2026
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

View all past filings

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