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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
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.2B
$663K 0.21%
21,709
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$661K 0.21%
4,473
+30
+0.7% +$4.24K
COST icon
53
Costco
COST
$407B
$639K 0.2%
668
-142
-18% -$129K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$637K 0.2%
10,809
-363
-3% -$21.3K
AHR icon
55
American Healthcare REIT
AHR
$11.8B
$630K 0.2%
13,128
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$626K 0.2%
6,115
-791
-11% -$81.4K
AVGO icon
57
Broadcom
AVGO
$1.64T
$599K 0.19%
+1,745
New +$624K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$31.2B
$587K 0.18%
5,386
-147
-3% -$14.7K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$573K 0.18%
2,537
+21
+0.8% +$4.4K
AMAT icon
60
Applied Materials
AMAT
$337B
$554K 0.17%
1,737
-19
-1% -$4.55K
JPM icon
61
JPMorgan Chase
JPM
$934B
$551K 0.17%
1,783
-211
-11% -$65.3K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$521K 0.16%
3,550
-98
-3% -$13.6K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$31.3B
$511K 0.16%
5,602
+491
+10% +$40.4K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$43B
$500K 0.16%
10,501
-435
-4% -$19.4K
BAC icon
65
Bank of America
BAC
$432B
$476K 0.15%
9,043
-739
-8% -$39.1K
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$448K 0.14%
+5,928
New +$431K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$428K 0.13%
9,088
– –
NFLX icon
68
Netflix
NFLX
$334B
$428K 0.13%
4,864
+224
+5% +$24.1K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$423K 0.13%
13,132
+1,024
+8% +$30.5K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$419K 0.13%
1,202
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$413K 0.13%
5,873
+31
+0.5% +$2.03K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$408K 0.13%
1,800
– –
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$406K 0.13%
+11,382
New +$380K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.1B
$398K 0.12%
2,680
+229
+9% +$32.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.12%
1,721
-314
-15% -$68.6K
1 2
3
4 5

Similar funds

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.