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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 Miscellaneous 75.83%
2 Technology 12.19%
3 Communication Services 4.3%
4 Financials 2.66%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$202K 0.07%
+794
New +$194K
MVO
102
DELISTED
MV Oil Trust
MVO
$127K 0.04%
21,432
-2,289
-10% -$13.4K
RITM icon
103
Rithm Capital
RITM
$5.46B
$112K 0.04%
10,317
-64
-0.6% -$775
F icon
104
Ford
F
$54.9B
– –
-10,757
Closed -$127K
LOW icon
105
Lowe's Companies
LOW
$111B
– –
-5,067
Closed -$1.14M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-19,000
Closed -$461K
VZ icon
107
Verizon
VZ
$213B
– –
-5,642
Closed -$240K
1 2 3 4
5

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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 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 Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

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.