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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
AMAT icon
76
Applied Materials
AMAT
$347B
$343K 0.13%
1,753
+2
+0.1% +$317
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.5B
$336K 0.12%
5,111
+626
+14% +$40.7K
TFC icon
78
Truist Financial
TFC
$63.9B
$333K 0.12%
7,370
+75
+1% +$2.93K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$306K 0.11%
2,798
– –
T icon
80
AT&T
T
$164B
$304K 0.11%
10,806
-1,811
-14% -$49.9K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$291K 0.11%
1,862
– –
BX icon
82
Blackstone
BX
$104B
$287K 0.1%
1,810
– –
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.7B
$284K 0.1%
4,279
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$278K 0.1%
2,347
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$277K 0.1%
10,610
-50
-0.5% -$1.18K
MFC icon
86
Manulife Financial
MFC
$73B
$264K 0.1%
8,650
-1,400
-14% -$43.1K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$260K 0.09%
1,324
– –
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$258K 0.09%
3,174
-110
-3% -$7.93K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$249K 0.09%
1,024
-145
-12% -$32.3K
VZ icon
90
Verizon
VZ
$197B
$240K 0.09%
5,642
-625
-10% -$27.1K
DE icon
91
Deere & Co
DE
$165B
$239K 0.09%
469
– –
WM icon
92
Waste Management
WM
$95B
$232K 0.08%
1,029
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$229K 0.08%
4,801
-800
-14% -$39.3K
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$217K 0.08%
+2,746
New +$196K
PSL icon
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$208K 0.08%
1,895
+2
+0.1% +$219
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$205K 0.07%
+1,020
New +$176K
MVO
97
DELISTED
MV Oil Trust
MVO
$139K 0.05%
23,721
-2,775
-10% -$16.1K
F icon
98
Ford
F
$60.9B
$127K 0.05%
10,757
-1,730
-14% -$17.6K
RITM icon
99
Rithm Capital
RITM
$5.58B
$122K 0.04%
10,381
-10,072
-49% -$111K
AGNC icon
100
AGNC Investment
AGNC
$12.7B
– –
-18,345
Closed -$153K
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.