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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
CLSM icon
101
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
– –
-11,756
Closed -$237K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-2,842
Closed -$204K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,422
Closed -$258K
LLY icon
104
Eli Lilly
LLY
$1.08T
– –
-312
Closed -$232K
TDSB icon
105
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
– –
-18,463
Closed -$399K
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.