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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$598K 0.22%
8,444
-1,708
-17% -$112K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$587K 0.21%
11,172
– –
OKE icon
53
Oneok
OKE
$56.7B
$567K 0.21%
6,988
-4,529
-39% -$378K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$38.4B
$561K 0.2%
2,298
+401
+21% +$80.4K
PGR icon
55
Progressive
PGR
$128B
$541K 0.2%
2,162
-306
-12% -$83.9K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.6B
$520K 0.19%
6,432
+186
+3% +$13.8K
NFLX icon
57
Netflix
NFLX
$307B
$518K 0.19%
4,020
+200
+5% +$22.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.19%
3,666
-69
-2% -$9.15K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$506K 0.18%
2,516
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$479K 0.17%
10,880
-252
-2% -$10.5K
AHR icon
61
American Healthcare REIT
AHR
$11.1B
$473K 0.17%
13,128
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$466K 0.17%
2,616
-3,696
-59% -$624K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$461K 0.17%
19,000
– –
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$416K 0.15%
4,382
+732
+20% +$63.1K
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$381K 0.14%
7,933
+3,230
+69% +$154K
TSLA icon
66
Tesla
TSLA
$1.18T
$378K 0.14%
1,276
-125
-9% -$37.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$371K 0.14%
5,833
-18
-0.3% -$1.06K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$368K 0.13%
9,088
– –
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$364K 0.13%
2,000
– –
FIW icon
70
First Trust Water ETF
FIW
$1.87B
$362K 0.13%
3,278
+1
+0% +$103
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$358K 0.13%
6,240
+12
+0.2% +$643
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$352K 0.13%
1,202
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$351K 0.13%
1,975
-70
-3% -$11.6K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$349K 0.13%
15,435
+22
+0.1% +$491
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$346K 0.13%
12,077
-1,356
-10% -$35.8K
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.