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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, DFSD, AAPL, and represent 56.55% of Selective Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$16M), SPYM, DFAC, DCOR, DFIC, DFSD, JMSB, DFEM, DFGX, DFCF.
Started 21 new stock positions in WDC, MCD, ITA, FAF, VLUE, AMD, ICSH, JMSB, HD, DXUV. SNDK, MRK, XVV, AMGN, VGSH, TSLA, IBB, IYW, SPYG, CSCO, ABBV.
Reduced shares in these 10 stocks: TWLO (-$8.9M), INTC, VTI, EPRT, DFAU, SOXX, ICE, JEPI, VZ, DUHP.
Sold out of its positions in DUHP, EPRT, ICE, USHY, VZ.
Selective Wealth Management was a net buyer of stock by $26M.
Selective Wealth Management has $381M in assets under management (AUM), dropping by 12.93%.
Central Index Key (CIK): 0001755670

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	25.4	$97M	+19%	963k	100.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	19.7	$75M		110k	683.17	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.7	$22M	+23%	249k	87.48	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.2	$12M	+9%	255k	47.71	View chart
Apple (AAPL)	2.5	$9.6M	+4%	29k	333.74	View chart
Meta Platforms Cl A (META)	2.5	$9.4M		15k	646.00	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.4	$9.3M	+79%	210k	44.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$7.6M	-15%	21k	367.02	View chart
Wisdomtree Tr Cloud Computng (WCLD)	1.9	$7.2M		207k	34.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$7.1M		9.5k	746.73	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.6	$6.2M	+99%	76k	82.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$6.1M	-3%	107k	56.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$5.0M	+5%	60k	83.37	View chart
Okta Cl A (OKTA)	1.2	$4.4M		30k	149.35	View chart
Docusign (DOCU)	0.9	$3.6M	-2%	68k	52.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$3.6M	+107%	95k	37.36	View chart
salesforce (CRM)	0.9	$3.3M	-2%	19k	170.77	View chart
Veeva Sys Cl A Com (VEEV)	0.8	$3.2M	-4%	17k	195.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.0M		4.3k	695.39	View chart
NVIDIA Corporation (NVDA)	0.8	$2.9M	+9%	15k	202.81	View chart
Gitlab Class A Com (GTLB)	0.8	$2.9M	-6%	89k	32.72	View chart
Visa Com Cl A (V)	0.8	$2.9M	+4%	8.0k	358.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.3M	+7%	3.1k	743.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.3M	+6%	79k	28.75	View chart
Microsoft Corporation (MSFT)	0.5	$2.0M	+3%	5.2k	393.79	View chart
Servicenow (NOW)	0.5	$2.0M	-3%	20k	103.24	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.5	$2.0M	+57%	48k	42.02	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.5	$1.8M	+70%	34k	53.09	View chart
Twilio Cl A (TWLO)	0.5	$1.8M	-83%	8.7k	206.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M		14k	119.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M	+13%	4.9k	346.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.7M	-19%	32k	51.51	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.7M		9.5k	175.59	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.7M	+104%	44k	37.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$1.6M	-8%	12k	131.55	View chart
Amazon (AMZN)	0.4	$1.5M	+10%	6.1k	247.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.5M	-6%	19k	77.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$1.4M		5.8k	238.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.4M		6.3k	217.93	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M	+26%	9.3k	147.37	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.2M	-24%	2.3k	521.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.1M	+10%	10k	113.10	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$1.1M	+76%	20k	54.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.0M		9.2k	109.34	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$936k		1.8k	520.89	View chart
John Marshall Ban (JMSB)	0.2	$912k	NEW	41k	22.18	View chart
Applied Materials (AMAT)	0.2	$909k		1.7k	529.56	View chart
Broadcom (AVGO)	0.2	$888k	+33%	2.4k	370.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$861k	-7%	1.8k	490.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$840k		8.2k	102.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$825k		10k	81.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$799k	+6%	2.3k	346.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$788k	+4%	8.2k	96.26	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$776k	-6%	16k	49.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$757k		11k	69.70	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$750k		13k	57.16	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$750k	+23%	13k	57.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$695k	+14%	2.0k	341.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$687k	-6%	8.6k	80.24	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$680k	-11%	16k	41.35	View chart
International Business Machines (IBM)	0.2	$671k	-2%	3.2k	212.66	View chart
Intel Corporation (INTC)	0.2	$628k	-82%	6.6k	95.03	View chart
Wal-Mart Stores (WMT)	0.2	$627k	-8%	5.5k	114.25	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$626k		10k	60.71	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$620k		6.1k	101.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$618k		2.5k	244.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$616k	-12%	3.8k	161.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$609k	-9%	4.9k	125.35	View chart
Amgen (AMGN)	0.2	$589k	NEW	1.6k	366.37	View chart
Paypal Holdings (PYPL)	0.2	$573k	-2%	10k	56.56	View chart
First American Financial (FAF)	0.1	$570k	NEW	7.8k	73.03	View chart
Costco Wholesale Corporation (COST)	0.1	$562k	+8%	598.00	940.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$552k		5.9k	93.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$548k		7.1k	77.14	View chart
Bank of America Corporation (BAC)	0.1	$537k		8.8k	61.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$524k	+16%	15k	36.07	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$522k		3.4k	154.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$519k	-7%	15k	34.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$507k	-2%	13k	39.52	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$503k		6.3k	79.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$500k		5.9k	85.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$494k	-2%	5.0k	98.20	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$487k		1.8k	270.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$479k		9.1k	52.74	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$473k	NEW	7.0k	67.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$472k	NEW	8.1k	58.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$457k	-12%	12k	37.37	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$455k	+75%	15k	29.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$453k		1.2k	376.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$446k	+35%	1.8k	247.98	View chart
Johnson & Johnson (JNJ)	0.1	$446k	+10%	1.8k	253.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$444k		1.5k	296.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$436k	+6%	1.8k	237.65	View chart
Lam Research Corp Com New (LRCX)	0.1	$430k	+3%	1.4k	313.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$430k		2.7k	160.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$428k		5.7k	75.54	View chart
Oneok (OKE)	0.1	$426k		4.6k	93.52	View chart
Sandisk Corp (SNDK)	0.1	$421k	NEW	310.00	1356.96	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$406k	+27%	9.9k	41.13	View chart
Truist Financial Corp equities (TFC)	0.1	$384k		7.3k	52.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$378k		2.3k	163.02	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$365k		2.5k	143.59	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$343k		4.3k	80.05	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$338k	-10%	2.5k	135.04	View chart
Netflix (NFLX)	0.1	$331k		4.8k	68.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$329k	-2%	9.7k	34.05	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$319k		3.2k	100.45	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$309k		2.9k	108.31	View chart
Progressive Corporation (PGR)	0.1	$307k	+2%	1.5k	207.90	View chart
Chevron Corporation (CVX)	0.1	$300k	+10%	1.6k	187.40	View chart
Waste Management (WM)	0.1	$278k	+11%	1.2k	239.39	View chart
McDonald's Corporation (MCD)	0.1	$264k	NEW	988.00	267.65	View chart
Advanced Micro Devices (AMD)	0.1	$255k	NEW	514.00	495.98	View chart
PAR Technology Corporation (PAR)	0.1	$253k		16k	16.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$250k	+4%	826.00	302.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$249k	+11%	2.0k	126.90	View chart
Pinnacle Finl Partners (PNFP)	0.1	$237k		2.4k	101.04	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$233k	-2%	2.4k	95.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$233k	+3%	1.6k	146.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$228k	NEW	1.2k	189.76	View chart
Merck & Co (MRK)	0.1	$227k	NEW	1.8k	127.52	View chart
Home Depot (HD)	0.1	$219k	NEW	646.00	339.03	View chart
Tesla Motors (TSLA)	0.1	$219k	NEW	575.00	380.77	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$219k	NEW	3.8k	56.82	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$219k	-15%	9.7k	22.45	View chart
Abbvie (ABBV)	0.1	$218k	NEW	857.00	254.35	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$217k	NEW	1.1k	189.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$213k	NEW	890.00	239.15	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.1	$211k		1.8k	114.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$210k	NEW	909.00	230.68	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$206k	NEW	1.8k	116.28	View chart
Western Digital (WDC)	0.1	$204k	NEW	428.00	477.63	View chart
Cisco Systems (CSCO)	0.1	$202k	NEW	1.8k	111.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$200k	NEW	4.0k	50.52	View chart
Shake Shack Note 3/0 (Principal)	0.0	$27k		29k	0.92	View chart
Mv Oil Tr Tr Units (MVO)	0.0	$7.6k	-11%	11k	0.67	View chart

Past Filings by Selective Wealth Management

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

Selective Wealth Management 2026 Q2 filed July 20, 2026
Selective Wealth Management 2026 Q1 filed April 30, 2026
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

View all past filings

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