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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
+4.21%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.8M
Cap. Flow
+$27M
Cap. Flow %
8.71%
Top 10 Hldgs %
70.47%
Holding
111
New
8
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$839K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 0.58%
23,055
-1,358
-6% -$107K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.55%
14,576
+72
+0.5% +$8.02K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.66M 0.53%
13,955
-1,030
-7% -$117K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.58M 0.51%
11,082
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30B
$1.5M 0.48%
7,148
+736
+11% +$149K
IBM icon
31
IBM
IBM
$213B
$1.36M 0.44%
4,623
-515
-10% -$135K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.27M 0.41%
5,733
+772
+16% +$175K
XOM icon
33
ExxonMobil
XOM
$650B
$1.18M 0.38%
10,319
-824
-7% -$91.6K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.38%
6,269
+3,653
+140% +$661K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.34%
2,100
+58
+3% +$28.1K
WMT icon
36
Walmart Inc
WMT
$909B
$1.04M 0.33%
10,064
+299
+3% +$29.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$1.04M 0.33%
11,008
-8
-0.1% -$699
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.33%
2,188
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$988K 0.32%
4,021
+320
+9% +$67K
PYPL icon
40
PayPal
PYPL
$49.9B
$941K 0.3%
12,618
-373
-3% -$26.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$885K 0.28%
9,158
– –
SOXX icon
42
iShares Semiconductor ETF
SOXX
$38.4B
$792K 0.26%
2,810
+512
+22% +$128K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$754K 0.24%
17,195
-1,145
-6% -$50.2K
COST icon
44
Costco
COST
$432B
$741K 0.24%
810
+168
+26% +$161K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47B
$734K 0.24%
+18,997
New +$709K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$713K 0.23%
6,906
-673
-9% -$69.4K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.6B
$713K 0.23%
7,957
+1,525
+24% +$128K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$685K 0.22%
7,764
– –
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$646K 0.21%
11,172
– –
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.92B
$635K 0.2%
21,709
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Selective Wealth Management held 111 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Selective Wealth Management deployed $27M of net new capital in Q3 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 18,997 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.

  • Selective Wealth Management's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 18,997 shares worth $734K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $20.9M increase.
  • Selective Wealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Selective Wealth Management fully exited Lowe's Companies in Q3 2025, selling an estimated $1.14M.
  • Selective Wealth Management's ten largest holdings make up 70% of its $311M portfolio in Q3 2025.
  • Selective Wealth Management opened 8 new positions and closed 4 in Q3 2025.
  • Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Selective Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.