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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
+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
(+3.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$955K |
| 5 |
Apple
AAPL
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$856K |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$86.5B
| $215K | 0.07% |
+1,976
| New | +$185K |
|
102
Chevron
CVX
$424B
| $209K | 0.07% |
+1,258
| New | +$192K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$107B
| $207K | 0.06% |
+1,602
| New | +$192K |
|
104
iShares Biotechnology ETF
IBB
$10.3B
| $205K | 0.06% |
+1,200
| New | +$195K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $204K | 0.06% |
794
| – | – |
|
|
MVO
106
DELISTED
MV Oil Trust
MVO
| $33.7K | 0.01% |
14,906
-6,526
| -30% | -$21.3K |
|
107
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,600
| Closed | -$205K |
|
108
Mastercard
MA
$504B
| – | – |
-431
| Closed | -$250K |
|
109
Manulife Financial
MFC
$71.8B
| – | – |
-8,650
| Closed | -$278K |
|
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
| – | – |
-1,896
| Closed | -$207K |
|
111
Rithm Capital
RITM
$5.42B
| – | – |
-10,317
| Closed | -$112K |
|
112
AT&T
T
$180B
| – | – |
-8,495
| Closed | -$222K |
|
113
Motley Fool 100 Index ETF
TMFC
$2.07B
| – | – |
-3,388
| Closed | -$239K |
|
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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.