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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
-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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$570K 0.25%
7,764
– –
JPM icon
52
JPMorgan Chase
JPM
$916B
$559K 0.24%
2,366
+17
+0.7% +$4.33K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$545K 0.24%
4,396
+20
+0.5% +$2.68K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$529K 0.23%
3,367
+30
+0.9% +$5.44K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$496K 0.22%
11,172
– –
BAC icon
56
Bank of America
BAC
$429B
$488K 0.21%
13,569
-201
-1% -$8.96K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$478K 0.21%
3,735
-36
-1% -$4.84K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$461K 0.2%
+19,000
New +$460K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$439K 0.19%
11,132
+2
+0% +$90
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.2B
$431K 0.19%
2,516
– –
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.6B
$422K 0.18%
6,246
-205
-3% -$13.9K
AHR icon
62
American Healthcare REIT
AHR
$11.1B
$384K 0.17%
13,128
– –
TSLA icon
63
Tesla
TSLA
$1.18T
$353K 0.15%
1,401
+582
+71% +$194K
NFLX icon
64
Netflix
NFLX
$307B
$351K 0.15%
3,820
-450
-11% -$42.8K
T icon
65
AT&T
T
$164B
$338K 0.15%
12,617
-567
-4% -$14.3K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$337K 0.15%
15,413
-168
-1% -$3.74K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$327K 0.14%
13,433
-13
-0.1% -$362
SOXX icon
68
iShares Semiconductor ETF
SOXX
$38.4B
$327K 0.14%
1,897
+20
+1% +$4.27K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.14%
2,045
-23
-1% -$4.21K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$318K 0.14%
5,851
+15
+0.3% +$932
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$316K 0.14%
9,088
– –
FIW icon
72
First Trust Water ETF
FIW
$1.87B
$316K 0.14%
3,277
– –
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$312K 0.14%
2,000
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$308K 0.13%
6,228
+254
+4% +$12.9K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
$288K 0.13%
1,202
– –
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.