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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, META, and represent 56.45% of Selective Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFAC, DCOR, SGOV, GTLB, DFAU, DOCU, VTI, IWF, DFCF.
Started 21 new stock positions in DFGR, USHY, DFAS, DGRO, DFSV, VUG, AGG, PNFP, IXUS, DISV. DFAI, DFAU, DFGX, DUHP, DFAE, PAR, DFCF, PSL, GTLB, VZ, DFEM.
Reduced shares in these 10 stocks: VOO (-$6.2M), BABA, INTC, WCLD, META, TWLO, AAPL, JEPI, CRM, XLK.
Sold out of its positions in BABA, DE, HD, IBB, ITA, Jetblue Airways Corp, Pinnacle Financial Partners, TSLA, UPS.
Selective Wealth Management was a net buyer of stock by $16M.
Selective Wealth Management has $338M in assets under management (AUM), dropping by 5.37%.
Central Index Key (CIK): 0001755670

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Positions held by Selective Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	24.1	$81M	+3%	809k	100.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	21.2	$72M	-8%	109k	654.24	View chart
Spdr Series Trust State Street Spd (SPYM)	5.0	$17M		201k	83.76	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$11M	+41%	232k	47.81	View chart
Meta Platforms Cl A (META)	2.9	$9.7M	-4%	15k	669.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$8.6M	+18%	25k	350.21	View chart
Apple (AAPL)	2.2	$7.5M	-4%	28k	270.17	View chart
Twilio Cl A (TWLO)	2.2	$7.3M	-4%	52k	140.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$6.8M		9.5k	714.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$6.3M	-4%	111k	57.12	View chart
Wisdomtree Tr Cloud Computng (WCLD)	1.7	$5.7M	-19%	210k	27.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.5	$4.9M	+169%	117k	41.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$4.7M	+22%	57k	81.23	View chart
Intel Corporation (INTC)	1.1	$3.6M	-30%	38k	94.75	View chart
salesforce (CRM)	1.1	$3.6M	-7%	20k	181.22	View chart
Docusign (DOCU)	1.0	$3.3M	+69%	69k	46.92	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.9	$3.0M	+544%	38k	77.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.8M	-6%	4.2k	661.60	View chart
NVIDIA Corporation (NVDA)	0.8	$2.8M	+2%	13k	209.26	View chart
Veeva Sys Cl A Com (VEEV)	0.8	$2.7M	-8%	17k	158.22	View chart
Visa Com Cl A (V)	0.8	$2.6M	-5%	7.7k	334.84	View chart
Okta Cl A (OKTA)	0.7	$2.3M	-10%	30k	76.16	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	+3%	5.0k	424.47	View chart
Gitlab Class A Com (GTLB)	0.6	$2.1M	NEW	96k	21.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.1M	-7%	2.9k	711.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.0M		74k	27.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$2.0M	NEW	40k	49.08	View chart
Servicenow (NOW)	0.5	$1.8M	-7%	20k	88.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M	+304%	14k	118.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.7M		14k	124.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.7M	+304%	46k	36.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.6M	-9%	20k	78.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.5M	-15%	9.5k	159.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M		4.3k	349.94	View chart
Amazon (AMZN)	0.4	$1.4M	-3%	5.5k	263.05	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.4M	-8%	3.0k	449.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$1.3M	-17%	5.8k	222.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.3M		6.3k	203.60	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$1.3M	NEW	30k	42.18	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M		7.4k	154.67	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.3	$1.0M	NEW	20k	52.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$938k		9.2k	102.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$935k	+528%	9.1k	103.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$898k	-2%	1.9k	475.39	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$877k	-17%	1.8k	488.54	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$864k	+4%	8.3k	103.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$814k	NEW	21k	38.10	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$775k		17k	46.29	View chart
Wal-Mart Stores (WMT)	0.2	$768k	-7%	6.0k	128.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$764k	NEW	10k	75.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$749k	+5%	2.2k	347.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$744k	NEW	19k	40.11	View chart
International Business Machines (IBM)	0.2	$736k		3.2k	227.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$735k		7.9k	93.39	View chart
Broadcom (AVGO)	0.2	$728k	+2%	1.8k	405.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$725k	+3%	11k	67.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$692k	+295%	9.1k	75.88	View chart
Essential Properties Realty reit (EPRT)	0.2	$677k		22k	31.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$661k	-3%	4.3k	153.01	View chart
Applied Materials (AMAT)	0.2	$660k		1.7k	382.69	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$659k		13k	50.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$639k		5.4k	118.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$636k		6.1k	104.01	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$624k	-4%	10k	60.57	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$620k		11k	59.03	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$613k	+162%	11k	54.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$580k		2.5k	228.97	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$569k	+12%	6.3k	89.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$553k		1.8k	309.30	View chart
Costco Wholesale Corporation (COST)	0.2	$552k	-17%	553.00	998.97	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$541k	NEW	5.9k	91.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$534k	+21%	16k	33.33	View chart
Paypal Holdings (PYPL)	0.2	$531k	-13%	10k	50.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$521k	NEW	14k	37.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$517k	NEW	7.1k	72.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$510k	NEW	5.2k	98.96	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$503k	-4%	3.4k	147.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$488k	NEW	13k	37.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$485k	NEW	5.9k	82.68	View chart
Bank of America Corporation (BAC)	0.1	$473k		8.9k	52.88	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$460k		9.1k	50.61	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$451k		2.5k	180.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$445k	+52%	12k	35.84	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$443k		1.8k	246.18	View chart
Netflix (NFLX)	0.1	$441k		4.8k	92.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$427k	+23%	1.5k	279.23	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$422k		1.2k	351.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$414k		2.7k	154.50	View chart
Oneok (OKE)	0.1	$407k	-12%	4.6k	89.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$403k	-4%	5.6k	71.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$388k		1.7k	225.67	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$371k		2.8k	132.53	View chart
Truist Financial Corp equities (TFC)	0.1	$368k		7.3k	50.65	View chart
Johnson & Johnson (JNJ)	0.1	$362k	+9%	1.6k	227.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$360k	+7%	2.3k	155.63	View chart
Lam Research Corp Com New (LRCX)	0.1	$331k		1.3k	248.66	View chart
Ishares Tr Future Exponenti (XT)	0.1	$321k		4.3k	74.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$316k	-11%	9.9k	31.75	View chart
Intercontinental Exchange (ICE)	0.1	$316k		2.0k	156.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$312k	NEW	7.7k	40.41	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$309k		3.2k	97.07	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$302k	-12%	2.9k	105.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$301k		1.3k	227.01	View chart
Progressive Corporation (PGR)	0.1	$288k		1.4k	200.66	View chart
Chevron Corporation (CVX)	0.1	$278k	+14%	1.4k	192.26	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$260k	-22%	12k	22.66	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$245k	NEW	8.6k	28.36	View chart
Waste Management (WM)	0.1	$241k		1.0k	230.31	View chart
Pinnacle Finl Partners (PNFP)	0.1	$229k	NEW	2.3k	97.71	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$229k		2.5k	91.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$221k		794.00	277.71	View chart
Verizon Communications (VZ)	0.1	$212k	NEW	4.5k	46.61	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$211k	NEW	5.4k	38.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$210k	-2%	1.8k	119.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$208k	-3%	1.5k	134.75	View chart
PAR Technology Corporation (PAR)	0.1	$206k	NEW	15k	13.37	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.1	$203k	NEW	1.8k	110.10	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$202k	NEW	5.5k	37.10	View chart
Mv Oil Tr Tr Units (MVO)	0.0	$33k	-14%	13k	2.56	View chart
Shake Shack Note 3/0 (Principal)	0.0	$28k		29k	0.97	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 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
Selective Wealth Management 2022 Q1 filed April 20, 2022

View all past filings

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