Selective Wealth Management

Selective Wealth Management as of Sept. 30, 2025

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