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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$288K 0.13%
3,650
-3,386
-48% -$318K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.5B
$287K 0.12%
4,485
+117
+3% +$6.64K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$284K 0.12%
5,601
-111
-2% -$6.47K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$283K 0.12%
1,862
– –
MFC icon
80
Manulife Financial
MFC
$73B
$282K 0.12%
10,050
– –
VZ icon
81
Verizon
VZ
$197B
$274K 0.12%
6,267
-31
-0.5% -$1.29K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$267K 0.12%
2,798
– –
TFC icon
83
Truist Financial
TFC
$63.9B
$258K 0.11%
7,295
-1,250
-15% -$55.7K
AMAT icon
84
Applied Materials
AMAT
$347B
$254K 0.11%
1,751
-1
-0.1% -$168
VB icon
85
Vanguard Small-Cap ETF
VB
$78.9B
$241K 0.1%
1,169
-91
-7% -$21.7K
WM icon
86
Waste Management
WM
$95B
$236K 0.1%
1,029
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$233K 0.1%
1,324
– –
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.7B
$232K 0.1%
4,279
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$230K 0.1%
10,660
-670
-6% -$17.1K
BX icon
90
Blackstone
BX
$104B
$230K 0.1%
1,810
– –
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$221K 0.1%
4,703
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$217K 0.09%
3,284
+1
+0% +$75
DE icon
93
Deere & Co
DE
$165B
$215K 0.09%
469
+5
+1% +$2.34K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.8B
$211K 0.09%
2,347
– –
PSL icon
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$203K 0.09%
+1,893
New +$205K
RITM icon
96
Rithm Capital
RITM
$5.58B
$200K 0.09%
20,453
-715
-3% -$8.27K
MVO
97
DELISTED
MV Oil Trust
MVO
$164K 0.07%
26,496
-2,977
-10% -$18.2K
AGNC icon
98
AGNC Investment
AGNC
$12.7B
$153K 0.07%
+18,345
New +$183K
F icon
99
Ford
F
$60.9B
$117K 0.05%
12,487
-1,000
-7% -$9.77K
AMCR icon
100
Amcor
AMCR
$21.2B
$110K 0.05%
2,359
– –
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.