Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only.
- Positions
- 118
- No filing for Q1 2023
- Portfolio value
- $200.4M
- No filing for Q1 2023
Selective Wealth Management, Inc. did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 124,860 | $50.4M | 25.2% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 353,411 | $11.3M | 5.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 26,750 | $7.87M | 3.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 86,092 | $7.80M | 3.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 34,527 | $7.35M | 3.7% | – | – | History |
| SPLKSplunk Inc | COM | 67,991 | $7.10M | 3.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 32,645 | $6.52M | 3.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,223 | $5.84M | 2.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,522 | $5.47M | 2.7% | – | – | – |
| TWLOTwilio Inc | CL A | 84,008 | $5.34M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 25,473 | $4.80M | 2.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 87,464 | $4.47M | 2.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,746 | $4.38M | 2.2% | – | – | History |
| EVBGEverbridge, Inc. | COM | 159,688 | $4.33M | 2.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 58,340 | $4.07M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,567 | $3.87M | 1.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,480 | $3.27M | 1.6% | – | – | – |
| INTCIntel Corp | Stock | 99,313 | $3.25M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 12,333 | $2.94M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,353 | $2.35M | 1.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,727 | $2.01M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,233 | $1.91M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,798 | $1.65M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,730 | $1.57M | 0.8% | – | – | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 62,291 | $1.30M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,325 | $1.22M | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,999 | $1.15M | 0.6% | – | – | History |
| MV Oil Tr553859109 | TR UNITS | 80,343 | $1.09M | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 7,996 | $1.06M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,630 | $1.02M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,580 | $1.00M | 0.5% | – | – | – |
| OKEONEOK Inc | COM | 15,017 | $937.1K | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,023 | $795.0K | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 3,585 | $793.3K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,647 | $760.1K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,904 | $750.6K | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,158 | $732.9K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,551 | $677.9K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,651 | $665.5K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,675 | $657.3K | 0.3% | – | – | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 29,190 | $648.6K | 0.3% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 26,348 | $595.7K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $582.4K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,154 | $580.7K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,835 | $556.6K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,672 | $534.3K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,406 | $527.6K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,906 | $522.5K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,614 | $521.9K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,699 | $515.9K | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 3,900 | $511.2K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 17,823 | $510.8K | 0.3% | – | – | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 22,878 | $504.5K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,027 | $468.9K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,526 | $451.2K | 0.2% | – | – | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 23,122 | $447.9K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,074 | $447.1K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,962 | $443.4K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,648 | $440.3K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,226 | $422.4K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,618 | $417.6K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,247 | $407.4K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 734 | $386.8K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,346 | $379.3K | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,854 | $377.2K | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,925 | $372.1K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 878 | $370.3K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,093 | $368.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,942 | $346.3K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,107 | $343.4K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,515 | $334.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,637 | $334.3K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,929 | $321.8K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,304 | $314.2K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 678 | $312.1K | 0.2% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 829 | $310.7K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,231 | $306.3K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,792 | $295.5K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,114 | $290.8K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 8,586 | $288.6K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 826 | $281.8K | 0.1% | – | – | History |
| Spinnaker ETF Series84858T871 | PARABLA INNOVATI | 24,053 | $279.0K | 0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 29,477 | $274.4K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 8,415 | $270.9K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,145 | $264.4K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 17,185 | $262.4K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,078 | $259.4K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 7,216 | $257.5K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,161 | $257.4K | 0.1% | – | – | – |
| HPQHP Inc | Stock | 8,067 | $254.4K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,159 | $252.3K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,435 | $252.0K | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 13,720 | $251.9K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 7,144 | $250.3K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,777 | $249.8K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 2,252 | $248.9K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,333 | $245.6K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 15,891 | $239.5K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,671 | $236.1K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,703 | $234.8K | 0.1% | – | – | – |