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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
AMCR icon
101
Amcor
AMCR
$21.2B
– –
-2,359
Closed -$110K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-11,572
Closed -$573K
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.