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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.67%
Holding
106
New
2
Increased
25
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
4
NVDA icon
NVIDIA
NVDA
+$368K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$273K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
3
ACN icon
Accenture
ACN
+$806K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$624K
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.49M 0.54%
5,138
-736
-13% -$190K
INTC icon
27
Intel
INTC
$413B
$1.45M 0.53%
61,734
-1,828
-3% -$37.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.43M 0.52%
11,082
– –
BABA icon
29
Alibaba
BABA
$276B
$1.32M 0.48%
12,758
-38
-0.3% -$4.5K
XOM icon
30
ExxonMobil
XOM
$650B
$1.27M 0.46%
11,143
-1,861
-14% -$199K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30B
$1.27M 0.46%
6,412
+440
+7% +$78.1K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.14M 0.42%
5,067
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$1.1M 0.4%
4,961
+423
+9% +$83.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.36%
2,042
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$972K 0.36%
2,188
+1
+0% +$415
PYPL icon
36
PayPal
PYPL
$49.9B
$972K 0.35%
12,991
-459
-3% -$31.4K
WMT icon
37
Walmart Inc
WMT
$909B
$945K 0.35%
9,765
-240
-2% -$22.9K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$932K 0.34%
11,016
-8
-0.1% -$582
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$857K 0.31%
9,158
– –
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$797K 0.29%
18,340
-86
-0.5% -$3.61K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$777K 0.28%
7,579
-1,187
-14% -$122K
ACN icon
42
Accenture
ACN
$106B
$742K 0.27%
2,495
-2,646
-51% -$806K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.25%
3,314
+1
+0% +$194
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.92B
$672K 0.25%
21,709
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$654K 0.24%
3,701
+334
+10% +$54.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$651K 0.24%
7,764
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$642K 0.23%
2,268
-98
-4% -$25K
COST icon
48
Costco
COST
$432B
$630K 0.23%
642
– –
BAC icon
49
Bank of America
BAC
$429B
$609K 0.22%
13,000
-569
-4% -$23.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$601K 0.22%
4,420
+24
+0.5% +$3.11K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Selective Wealth Management held 106 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Selective Wealth Management deployed $12.2M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity MSCI Industrials Index ETF: 2,746 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.35M trimmed.

  • Selective Wealth Management's largest Q2 2025 buy was Fidelity MSCI Industrials Index ETF: 2,746 shares worth $217K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $17.4M increase.
  • Selective Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Selective Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $573K.
  • Selective Wealth Management's ten largest holdings make up 70% of its $274M portfolio in Q2 2025.
  • Selective Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Selective Wealth Management's portfolio value rose 19% quarter-over-quarter to $274M.

Based on Selective Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.