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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 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 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$74.9M 24.11%
121,774
-1,349
-1% -$795K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$74.1M 23.85%
737,879
+208,145
+39% +$20.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.6M 4.71%
185,933
+46,573
+33% +$3.51M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$11.1M 3.58%
15,583
-342
-2% -$255K
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$270M
$9.71M 3.13%
279,317
-15,749
-5% -$557K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.24M 2.65%
144,939
-2,058
-1% -$117K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$7.38M 2.37%
10,973
-471
-4% -$303K
AAPL icon
8
Apple
AAPL
$4.97T
$6.69M 2.15%
26,092
+527
+2% +$119K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$6.15M 1.98%
18,645
+2,655
+17% +$839K
VEEV icon
10
Veeva Systems
VEEV
$33.8B
$6M 1.93%
19,594
-141
-0.7% -$39.7K
TWLO icon
11
Twilio
TWLO
$28.6B
$5.97M 1.92%
55,484
-1,773
-3% -$200K
CRM icon
12
Salesforce
CRM
$154B
$5.28M 1.7%
22,007
-544
-2% -$137K
NOW icon
13
ServiceNow
NOW
$120B
$4.13M 1.33%
22,835
+175
+0.8% +$32.7K
OKTA icon
14
Okta
OKTA
$23.8B
$3.2M 1.03%
35,164
-1,163
-3% -$109K
DOCU
15
DocuSign
DOCU
$11.1B
$2.97M 0.96%
42,447
-2,226
-5% -$172K
V icon
16
Visa
V
$701B
$2.91M 0.94%
8,263
+5
+0.1% +$1.73K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$2.85M 0.92%
38,382
+12,925
+51% +$917K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.63M 0.85%
54,416
+46,483
+586% +$2.24M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.51M 0.81%
13,589
+2,301
+20% +$401K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.39M 0.77%
3,570
-8
-0.2% -$5.13K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.36M 0.76%
4,498
-96
-2% -$49K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$2.31M 0.74%
3,815
-1
-0% -$573
BABA icon
23
Alibaba
BABA
$276B
$2.27M 0.73%
12,534
-224
-2% -$29.4K
INTC icon
24
Intel
INTC
$413B
$2.18M 0.7%
58,713
-3,021
-5% -$73.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$1.9M 0.61%
73,712
– –
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 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

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.