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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$61.7M 26.83%
125,699
-4,278
-3% -$2.31M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$35.9M 15.61%
357,064
+48,676
+16% +$4.89M
WCLD
3
WisdomTree Cloud Computing Fund
WCLD
$270M
$9.28M 4.04%
303,774
-8,780
-3% -$327K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$8.85M 3.85%
16,277
-581
-3% -$375K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.75M 3.81%
162,137
+1,863
+1% +$109K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.19M 3.13%
114,524
+13,722
+14% +$949K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$6.05M 2.63%
11,260
-114
-1% -$67.3K
CRM icon
8
Salesforce
CRM
$154B
$5.93M 2.58%
23,263
-681
-3% -$212K
AAPL icon
9
Apple
AAPL
$4.97T
$5.66M 2.46%
28,581
-111
-0.4% -$25.7K
TWLO icon
10
Twilio
TWLO
$28.6B
$5.13M 2.23%
59,020
-1,685
-3% -$200K
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$4.47M 1.94%
20,501
-473
-2% -$108K
OKTA icon
12
Okta
OKTA
$23.8B
$3.82M 1.66%
37,514
-466
-1% -$45.5K
NOW icon
13
ServiceNow
NOW
$120B
$3.68M 1.6%
23,435
-885
-4% -$171K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$3.66M 1.59%
13,971
+2,623
+23% +$762K
DOCU
15
DocuSign
DOCU
$11.1B
$3.44M 1.5%
46,295
-1,455
-3% -$127K
V icon
16
Visa
V
$701B
$2.83M 1.23%
8,482
-93
-1% -$31.5K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.9%
26,748
-1,390
-5% -$108K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$1.96M 0.85%
32,674
+13,145
+67% +$812K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 0.84%
3,623
-46
-1% -$27K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.8M 0.78%
4,635
+88
+2% +$35.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.73M 0.75%
3,814
+23
+0.6% +$11.7K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$1.51M 0.66%
73,734
– –
ACN icon
23
Accenture
ACN
$106B
$1.46M 0.64%
5,141
+90
+2% +$31.8K
IBM icon
24
IBM
IBM
$213B
$1.38M 0.6%
5,874
-139
-2% -$34K
BABA icon
25
Alibaba
BABA
$276B
$1.38M 0.6%
12,796
-1,077
-8% -$124K
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.