We are live on ! Find out more
SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$16.5M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
67.17%
Holding
109
New
4
Increased
27
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$812K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$645K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$399K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
META icon
Meta Platforms (Facebook)
META
+$375K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.34M 0.58%
13,004
+12
+0.1% +$1.33K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.56%
14,808
-4,004
-21% -$395K
INTC icon
28
Intel
INTC
$413B
$1.25M 0.55%
63,562
-2,181
-3% -$47.7K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.15M 0.5%
12,278
+2,997
+32% +$313K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.12M 0.49%
5,067
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.1M 0.48%
11,082
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.47%
2,042
-38
-2% -$18.5K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$1.02M 0.44%
6,312
+22
+0.3% +$3.84K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30B
$959K 0.42%
5,972
+338
+6% +$64K
OKE icon
35
Oneok
OKE
$56.7B
$951K 0.41%
11,517
-2,725
-19% -$271K
WMT icon
36
Walmart Inc
WMT
$909B
$928K 0.4%
10,005
-272
-3% -$25.5K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$928K 0.4%
8,362
+278
+3% +$35.2K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$897K 0.39%
8,766
-143
-2% -$14.6K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$879K 0.38%
2,187
-36
-2% -$15.6K
PYPL icon
40
PayPal
PYPL
$50.3B
$842K 0.37%
13,450
-349
-3% -$27.2K
AMZN icon
41
Amazon
AMZN
$2.44T
$839K 0.37%
4,538
-281
-6% -$61K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$745K 0.32%
18,426
+11
+0.1% +$484
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$729K 0.32%
9,158
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$717K 0.31%
11,024
+80
+0.7% +$6.03K
PGR icon
45
Progressive
PGR
$128B
$680K 0.3%
2,468
– –
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.92B
$667K 0.29%
21,709
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$618K 0.27%
10,152
-1,000
-9% -$67.1K
COST icon
48
Costco
COST
$432B
$618K 0.27%
642
+4
+0.6% +$3.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.27%
3,313
-286
-8% -$56.9K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$573K 0.25%
+11,572
New +$645K
1
2
3 4 5

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Selective Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Selective Wealth Management held 109 positions worth $230M, down 6.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q1 2025 filing shows 4 new, 27 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,572 shares worth $573K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,572 shares worth $573K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $4.89M increase.
  • Selective Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • Selective Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q1 2025, selling an estimated $399K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $230M portfolio in Q1 2025.
  • Selective Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Selective Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $230M.

Based on Selective Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.