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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$346K 0.11%
+2,451
New +$337K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$342K 0.11%
14,843
-592
-4% -$13.5K
TFC icon
78
Truist Financial
TFC
$63.9B
$342K 0.11%
7,560
+190
+3% +$8.57K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$334K 0.11%
2,798
– –
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$329K 0.11%
2,030
+30
+2% +$5.36K
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.7B
$314K 0.1%
4,279
– –
BX icon
82
Blackstone
BX
$104B
$298K 0.1%
1,810
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$286K 0.09%
10,221
-389
-4% -$10.4K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$284K 0.09%
3,176
+2
+0.1% +$169
MFC icon
85
Manulife Financial
MFC
$73B
$278K 0.09%
8,650
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$271K 0.09%
1,324
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$263K 0.08%
1,027
+3
+0.3% +$744
MA icon
88
Mastercard
MA
$498B
$250K 0.08%
+431
New +$248K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$245K 0.08%
+1,671
New +$234K
TMFC icon
90
Motley Fool 100 Index ETF
TMFC
$1.99B
$239K 0.08%
+3,388
New +$227K
LRCX icon
91
Lam Research
LRCX
$316B
$231K 0.07%
+1,649
New +$175K
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$226K 0.07%
2,750
+4
+0.1% +$321
WM icon
93
Waste Management
WM
$95B
$224K 0.07%
1,029
– –
T icon
94
AT&T
T
$164B
$222K 0.07%
8,495
-2,311
-21% -$65.6K
DE icon
95
Deere & Co
DE
$165B
$220K 0.07%
476
+7
+1% +$3.45K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.8B
$216K 0.07%
2,347
– –
TSLA icon
97
Tesla
TSLA
$1.18T
$208K 0.07%
481
-795
-62% -$276K
PSL icon
98
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$207K 0.07%
1,896
+1
+0.1% +$110
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$205K 0.07%
4,600
-201
-4% -$9.39K
DGCB icon
100
Dimensional Global Credit ETF
DGCB
$1.08B
$204K 0.07%
+3,676
New +$201K
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.