Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- +16 vs. Q4 2023
- Portfolio value
- $230.2M
- +$31.6M (+15.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 134,987 | $63.8M | 27.7% | +4,045+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 166,139 | $16.7M | 7.2% | +27,864+20.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 352,800 | $11.8M | 5.1% | −5,311−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,220 | $11.0M | 4.8% | −628−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,401 | $10.1M | 4.4% | +31,914+21.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 28,692 | $8.60M | 3.7% | −933−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,485 | $6.45M | 2.8% | −417−3.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 26,527 | $5.60M | 2.4% | −1,807−6.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,296 | $4.84M | 2.1% | −196−3.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 47,551 | $4.73M | 2.1% | −2,015−4.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,181 | $4.56M | 2.0% | −6,664−9.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 72,642 | $4.49M | 2.0% | −2,307−3.1% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 125,222 | $4.37M | 1.9% | −5,851−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,749 | $3.82M | 1.7% | +76+0.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 62,880 | $3.73M | 1.6% | −4,669−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,280 | $3.22M | 1.4% | +33,797+173.5% | Added | – |
| INTCIntel Corp | Stock | 84,262 | $3.13M | 1.4% | −2,631−3.0% | Reduced | History |
| VVisa Inc. | Stock | 10,415 | $2.86M | 1.2% | −467−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,818 | $2.50M | 1.1% | +482+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,505 | $2.32M | 1.0% | −835−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,843 | $1.98M | 0.9% | −36−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,390 | $1.88M | 0.8% | −1,043−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,071 | $1.72M | 0.7% | +17+0.4% | Added | History |
| ACNAccenture plc | Stock | 5,013 | $1.63M | 0.7% | +187+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,565 | $1.56M | 0.7% | −38−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,572 | $1.52M | 0.7% | +4,572 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,953 | $1.49M | 0.6% | +24,953 | New | – |
| OKEONEOK Inc | COM | 17,649 | $1.40M | 0.6% | −344−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,854 | $1.24M | 0.5% | −730−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,420 | $1.19M | 0.5% | −200−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,983 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,566 | $1.14M | 0.5% | +5,566 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,291 | $1.12M | 0.5% | −2,529−18.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,349 | $1.03M | 0.4% | +8,437+94.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,018 | $979.2K | 0.4% | −100−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,254 | $977.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,773 | $916.6K | 0.4% | +5,773 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,335 | $850.6K | 0.4% | +4,389+88.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,164 | $831.9K | 0.4% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,553 | $798.1K | 0.3% | +2+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 894 | $778.1K | 0.3% | +5+0.6% | Added | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 35,522 | $773.5K | 0.3% | −1,869−5.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,299 | $761.7K | 0.3% | +9,299 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,379 | $725.8K | 0.3% | +3,277+21.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,003 | $677.9K | 0.3% | +541+15.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,719 | $660.4K | 0.3% | +3,719 | New | – |
| MV Oil Tr553859109 | TR UNITS | 63,186 | $653.3K | 0.3% | −2,370−3.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,256 | $651.8K | 0.3% | +3,499+93.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,036 | $634.5K | 0.3% | −186−2.3% | Reduced | – |
| PGRProgressive Corp | Stock | 3,065 | $631.9K | 0.3% | −500−14.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,018 | $613.6K | 0.3% | +4,018 | New | – |
| BACBank of America Corp | Stock | 16,662 | $610.6K | 0.3% | −689−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,021 | $607.5K | 0.3% | +205+2.1% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,854 | $579.2K | 0.3% | −611−5.8% | ReducedConverted for a 5-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,388 | $567.8K | 0.2% | +233+20.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,881 | $563.2K | 0.2% | −98−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,630 | $550.6K | 0.2% | +5,630 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,467 | $543.9K | 0.2% | +7,467 | New | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20,873 | $528.3K | 0.2% | +20,873 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,066 | $519.9K | 0.2% | −32−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,303 | $513.8K | 0.2% | +20+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 710 | $512.8K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,562 | $472.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $465.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,578 | $432.0K | 0.2% | +3,100+89.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,954 | $430.6K | 0.2% | −121−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,248 | $422.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,104 | $410.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,054 | $405.0K | 0.2% | −200−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,548 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,605 | $389.2K | 0.2% | +94+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,744 | $364.9K | 0.2% | −18−1.0% | Reduced | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 17,993 | $362.4K | 0.2% | +17,993 | New | – |
| BXBlackstone Inc. | COM | 2,614 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,882 | $325.4K | 0.1% | −144−2.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,059 | $322.5K | 0.1% | −50−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,545 | $320.4K | 0.1% | +1,250+17.1% | Added | History |
| KOCoca Cola Co | Stock | 5,401 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,008 | $317.3K | 0.1% | +9,008 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,200 | $310.6K | 0.1% | +1,200 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,928 | $309.4K | 0.1% | −205−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,866 | $294.2K | 0.1% | +328+21.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 11,920 | $287.3K | 0.1% | −500−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,910 | $286.9K | 0.1% | −33−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 16,631 | $278.2K | 0.1% | +200+1.2% | Added | History |
| CSXCSX Corp | Stock | 7,710 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 24,880 | $266.2K | 0.1% | −338−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $252.7K | 0.1% | −126−11.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 331 | $252.2K | 0.1% | +331 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,268 | $249.2K | 0.1% | +4,268 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,235 | $245.4K | 0.1% | −200−3.7% | Reduced | – |
| COPConocoPhillips | Stock | 1,810 | $240.4K | 0.1% | −13−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 387 | $239.4K | 0.1% | +387 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,460 | $220.4K | 0.1% | +3,460 | New | – |
| CVXChevron Corp | Stock | 1,326 | $215.7K | 0.1% | +1,326 | New | History |
| WMWaste Management Inc | Stock | 1,029 | $214.2K | 0.1% | +1,029 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $209.7K | 0.1% | +1,200 | New | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 26,429 | $4.02M | 2.0% | History |
| TSLATesla, Inc. | Stock | 1,135 | $270.1K | 0.1% | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 12,612 | $243.5K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,304 | $204.7K | 0.1% | History |
| MFAMfa Financial, Inc. | COM | 10,072 | $111.0K | 0.1% | History |