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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$70.6M 25.79%
123,123
-2,576
-2% -$1.35M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$53.2M 19.43%
529,734
+172,670
+48% +$17.4M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$11.7M 4.26%
15,925
-352
-2% -$218K
WCLD
4
WisdomTree Cloud Computing Fund
WCLD
$270M
$10.9M 3.97%
295,066
-8,708
-3% -$296K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.2M 3.74%
139,360
+24,836
+22% +$1.67M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.36M 3.05%
146,997
-15,140
-9% -$839K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$7.18M 2.62%
11,444
+184
+2% +$106K
TWLO icon
8
Twilio
TWLO
$28.6B
$6.96M 2.54%
57,257
-1,763
-3% -$187K
CRM icon
9
Salesforce
CRM
$154B
$6.11M 2.23%
22,551
-712
-3% -$190K
VEEV icon
10
Veeva Systems
VEEV
$33.8B
$5.61M 2.05%
19,735
-766
-4% -$190K
AAPL icon
11
Apple
AAPL
$4.97T
$5.4M 1.97%
25,565
-3,016
-11% -$609K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.92M 1.8%
15,990
+2,019
+14% +$568K
NOW icon
13
ServiceNow
NOW
$120B
$4.59M 1.68%
22,660
-775
-3% -$146K
OKTA icon
14
Okta
OKTA
$23.8B
$3.6M 1.32%
36,327
-1,187
-3% -$127K
DOCU
15
DocuSign
DOCU
$11.1B
$3.56M 1.3%
44,673
-1,622
-4% -$131K
V icon
16
Visa
V
$677B
$2.95M 1.08%
8,258
-224
-3% -$78.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.31M 0.84%
4,594
-41
-0.9% -$17.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.23M 0.82%
3,578
-45
-1% -$25.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.12M 0.77%
3,816
+2
+0.1% +$995
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.7%
24,413
-2,335
-9% -$183K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.84M 0.67%
11,288
+2,926
+35% +$368K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$1.78M 0.65%
73,712
-22
-0% -$485
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$1.77M 0.64%
25,457
-7,217
-22% -$469K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.66M 0.61%
14,985
+2,707
+22% +$273K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.57%
14,504
-304
-2% -$29.1K
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.