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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.2%
4,443
+23
+0.5% +$3.19K
ACN icon
52
Accenture
ACN
$106B
$627K 0.2%
2,495
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$619K 0.2%
8,436
-8
-0.1% -$575
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$618K 0.2%
10,193
+3,953
+63% +$230K
JPM icon
55
JPMorgan Chase
JPM
$916B
$614K 0.2%
1,994
-274
-12% -$81.5K
NFLX icon
56
Netflix
NFLX
$307B
$553K 0.18%
4,640
+620
+15% +$75.7K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$550K 0.18%
5,533
+1,151
+26% +$111K
AHR icon
58
American Healthcare REIT
AHR
$11.1B
$539K 0.17%
13,128
– –
PGR icon
59
Progressive
PGR
$128B
$538K 0.17%
2,207
+45
+2% +$11.1K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$525K 0.17%
2,516
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$511K 0.16%
3,648
-18
-0.5% -$2.51K
BAC icon
62
Bank of America
BAC
$429B
$492K 0.16%
9,782
-3,218
-25% -$157K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$491K 0.16%
1,985
+10
+0.5% +$2.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$489K 0.16%
10,936
+56
+0.5% +$2.45K
OKE icon
65
Oneok
OKE
$56.7B
$478K 0.15%
6,597
-391
-6% -$29.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.14%
2,035
-1,279
-39% -$269K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$405K 0.13%
1,800
+780
+76% +$162K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$403K 0.13%
5,111
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$395K 0.13%
9,088
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$390K 0.13%
1,202
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$381K 0.12%
5,842
+9
+0.2% +$578
AMAT icon
72
Applied Materials
AMAT
$347B
$372K 0.12%
1,756
+3
+0.2% +$544
FIW icon
73
First Trust Water ETF
FIW
$1.87B
$370K 0.12%
3,278
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$360K 0.12%
12,108
+31
+0.3% +$902
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$352K 0.11%
1,862
– –
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.