We are live on ! Find out more
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
OKE icon
76
Oneok
OKE
$61.7B
$383K 0.12%
5,225
-1,372
-21% -$97.2K
FIW icon
77
First Trust Water ETF
FIW
$1.74B
$380K 0.12%
3,279
+1
+0% +$112
TFC icon
78
Truist Financial
TFC
$61.6B
$365K 0.11%
7,260
-300
-4% -$13.8K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$349K 0.11%
2,798
– –
ICE icon
80
Intercontinental Exchange
ICE
$88.4B
$347K 0.11%
2,000
-30
-1% -$4.7K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$344K 0.11%
11,265
+1,044
+10% +$29.5K
SCHI icon
82
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$342K 0.11%
14,865
+22
+0.1% +$507
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$341K 0.11%
1,237
+210
+20% +$53.8K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$325K 0.1%
2,146
+475
+28% +$70.1K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$320K 0.1%
1,457
-405
-22% -$80.1K
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.88B
$308K 0.1%
4,279
– –
PGR icon
87
Progressive
PGR
$128B
$298K 0.09%
1,462
-745
-34% -$168K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$294K 0.09%
3,177
+1
+0% +$91
BX icon
89
Blackstone
BX
$96.1B
$291K 0.09%
1,807
-3
-0.2% -$456
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.3B
$290K 0.09%
1,324
– –
LRCX icon
91
Lam Research
LRCX
$347B
$286K 0.09%
1,314
-335
-20% -$52.1K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$277K 0.09%
+8,130
New +$259K
DE icon
93
Deere & Co
DE
$184B
$247K 0.08%
479
+3
+0.6% +$1.41K
HD icon
94
Home Depot
HD
$309B
$235K 0.07%
+621
New +$227K
DGCB icon
95
Dimensional Global Credit ETF
DGCB
$1.1B
$235K 0.07%
4,302
+626
+17% +$34.5K
WM icon
96
Waste Management
WM
$87.1B
$230K 0.07%
1,045
+16
+2% +$3.41K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.1B
$229K 0.07%
2,347
– –
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$222K 0.07%
2,490
-260
-9% -$21.3K
TSLA icon
99
Tesla
TSLA
$1.42T
$220K 0.07%
501
+20
+4% +$8.87K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$12.7B
$219K 0.07%
+909
New +$190K
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.