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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
+1.57%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.64M
Cap. Flow
+$7.47M
Cap. Flow %
2.33%
Top 10 Hldgs %
70.15%
Holding
115
New
10
Increased
37
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$955K
5
AAPL icon
Apple
AAPL
+$759K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$635K
5
IBM icon
IBM
IBM
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Technology 11.76%
3 Communication Services 3.75%
4 Financials 2.14%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.77M 0.55%
43,461
+24,464
+129% +$955K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.77M 0.55%
22,459
-596
-3% -$47K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.52%
14,260
-316
-2% -$37.4K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.65M 0.51%
13,498
-457
-3% -$54.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.63M 0.51%
11,202
+120
+1% +$17.3K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.7B
$1.56M 0.49%
7,060
-88
-1% -$18.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.45M 0.45%
4,356
+335
+8% +$95.7K
AMZN icon
33
Amazon
AMZN
$2.72T
$1.36M 0.42%
5,689
-44
-0.8% -$10.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$190B
$1.25M 0.39%
6,278
+9
+0.1% +$1.69K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.4B
$1.1M 0.34%
3,270
+460
+16% +$136K
VGT icon
36
Vanguard Information Technology ETF
VGT
$145B
$1.09M 0.34%
11,528
+520
+5% +$49.4K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.08M 0.34%
2,190
+2
+0.1% +$946
IBM icon
38
IBM
IBM
$232B
$976K 0.3%
3,277
-1,346
-29% -$403K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.3%
1,946
-154
-7% -$76.6K
XOM icon
40
ExxonMobil
XOM
$689B
$957K 0.3%
7,409
-2,910
-28% -$338K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.8B
$926K 0.29%
9,158
– –
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$20.2B
$782K 0.24%
7,947
-10
-0.1% -$907
WMT icon
43
Walmart Inc
WMT
$867B
$774K 0.24%
6,490
-3,574
-36% -$384K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$757K 0.24%
16,776
-419
-2% -$18.1K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$722K 0.23%
7,801
+37
+0.5% +$3.27K
ACN icon
46
Accenture
ACN
$116B
$719K 0.22%
2,500
+5
+0.2% +$1.27K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$695K 0.22%
9,228
+792
+9% +$57.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$685K 0.21%
2,055
+70
+4% +$20.1K
PYPL icon
49
PayPal
PYPL
$46.1B
$684K 0.21%
12,057
-561
-4% -$36.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
$677K 0.21%
10,418
+225
+2% +$13.8K
1
2
3 4 5

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NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Selective Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Selective Wealth Management held 115 positions worth $320M, up 3.1% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Selective Wealth Management's Q4 2025 filing shows 10 new, 37 increased, 47 reduced and 7 closed positions. Its largest new stake was Broadcom: 1,745 shares worth $599K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • Selective Wealth Management's largest Q4 2025 buy was Broadcom: 1,745 shares worth $599K.
  • Selective Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $5.29M increase.
  • Selective Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.9M.
  • Selective Wealth Management fully exited Manulife Financial in Q4 2025, selling an estimated $278K.
  • Selective Wealth Management's ten largest holdings make up 70% of its $320M portfolio in Q4 2025.
  • Selective Wealth Management opened 10 new positions and closed 7 in Q4 2025.
  • Selective Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on Selective Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.