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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
Cap. Flow
+$7.47M
Cap. Flow %
2.33%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$955K
5
AAPL icon
Apple
AAPL
+$759K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$635K
5
IBM icon
IBM
IBM
+$403K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Communication Services 3.75%
3 Financials 2.14%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$78.8M 24.61%
784,344
+46,465
+6% +$4.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$75.6M 23.59%
118,716
-3,058
-3% -$1.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.3M 5.09%
200,244
+14,311
+8% +$1.14M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$9.45M 2.95%
15,224
-359
-2% -$240K
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$266M
$8.55M 2.67%
261,178
-18,139
-6% -$635K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.88M 2.46%
164,178
+109,762
+202% +$5.29M
AAPL icon
7
Apple
AAPL
$4.9T
$7.47M 2.33%
28,918
+2,826
+11% +$759K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.1M 2.22%
20,756
+2,111
+11% +$702K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.79M 2.12%
116,188
-28,751
-20% -$1.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$6.75M 2.11%
9,712
-1,261
-11% -$856K
TWLO icon
11
Twilio
TWLO
$29B
$6.5M 2.03%
54,305
-1,179
-2% -$146K
CRM icon
12
Salesforce
CRM
$148B
$4.95M 1.55%
21,209
-798
-4% -$198K
VEEV icon
13
Veeva Systems
VEEV
$32.7B
$4.16M 1.3%
18,977
-617
-3% -$164K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$3.68M 1.15%
46,852
+8,470
+22% +$632K
OKTA icon
15
Okta
OKTA
$24.4B
$3.07M 0.96%
33,394
-1,770
-5% -$154K
NOW icon
16
ServiceNow
NOW
$114B
$2.88M 0.9%
21,931
-904
-4% -$155K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.8M 0.87%
4,503
+688
+18% +$422K
V icon
18
Visa
V
$673B
$2.67M 0.83%
8,147
-116
-1% -$39.5K
INTC icon
19
Intel
INTC
$460B
$2.62M 0.82%
54,150
-4,563
-8% -$172K
DOCU
20
DocuSign
DOCU
$10.4B
$2.44M 0.76%
40,831
-1,616
-4% -$112K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.41M 0.75%
12,868
-721
-5% -$134K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.21M 0.69%
4,848
+350
+8% +$175K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.17M 0.68%
3,142
-428
-12% -$289K
BABA icon
24
Alibaba
BABA
$279B
$1.99M 0.62%
11,618
-916
-7% -$149K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.97M 0.62%
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
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
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • 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.