Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- −1 vs. Q1 2024
- Portfolio value
- $227.1M
- −$3.09M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 133,550 | $68.2M | 30.0% | −1,437−1.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 183,383 | $18.4M | 8.1% | +17,244+10.4% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 340,138 | $10.5M | 4.6% | −12,662−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,774 | $10.5M | 4.6% | −1,446−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,559 | $9.80M | 4.3% | −2,842−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,433 | $6.95M | 3.1% | −52−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 27,324 | $6.90M | 3.0% | −1,368−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 22,004 | $5.03M | 2.2% | −745−3.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 24,935 | $4.54M | 2.0% | −1,592−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,872 | $4.37M | 1.9% | −424−6.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,778 | $4.22M | 1.9% | −5,403−8.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 44,071 | $4.17M | 1.8% | −3,480−7.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 68,458 | $3.86M | 1.7% | −4,184−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,762 | $3.84M | 1.7% | +5,482+10.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 60,879 | $3.16M | 1.4% | −2,001−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 78,466 | $2.71M | 1.2% | −5,796−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,760 | $2.66M | 1.2% | −58−0.6% | Reduced | – |
| VVisa Inc. | Stock | 9,832 | $2.61M | 1.1% | −583−5.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,042 | $2.31M | 1.0% | −463−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,765 | $2.09M | 0.9% | −78−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,969 | $1.82M | 0.8% | −102−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,532 | $1.76M | 0.8% | −33−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,577 | $1.73M | 0.8% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,980 | $1.66M | 0.7% | −410−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,028 | $1.60M | 0.7% | +75+0.3% | Added | – |
| ACNAccenture plc | Stock | 4,975 | $1.48M | 0.7% | −38−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 16,344 | $1.35M | 0.6% | −1,305−7.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,576 | $1.31M | 0.6% | +10+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,604 | $1.26M | 0.6% | +664+7.4% | AddedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 6,400 | $1.13M | 0.5% | −20−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,958 | $1.07M | 0.5% | −25−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,074 | $1.05M | 0.5% | −275−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,126 | $1.02M | 0.5% | −128−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,992 | $1.00M | 0.4% | −1,862−9.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,969 | $958.7K | 0.4% | −49−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,949 | $955.3K | 0.4% | +176+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,553 | $929.4K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,179 | $894.5K | 0.4% | +791+57.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,911 | $885.2K | 0.4% | −2,380−21.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,897 | $879.2K | 0.4% | −438−4.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,165 | $850.5K | 0.4% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,997 | $764.2K | 0.3% | +618+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,321 | $751.4K | 0.3% | +22+0.2% | Added | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 31,778 | $700.0K | 0.3% | −3,744−10.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,735 | $686.0K | 0.3% | +16+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 9,746 | $681.3K | 0.3% | −275−2.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,046 | $678.4K | 0.3% | +43+1.1% | Added | – |
| PGRProgressive Corp | Stock | 3,065 | $642.1K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,374 | $636.8K | 0.3% | −1,288−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 704 | $624.1K | 0.3% | −6−0.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,009 | $618.5K | 0.3% | −247−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,901 | $608.4K | 0.3% | −135−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $591.6K | 0.3% | −32−1.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,106 | $587.6K | 0.3% | +233+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,655 | $563.7K | 0.2% | +188+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,635 | $556.2K | 0.2% | −219−2.2% | Reduced | – |
| MV Oil Tr553859109 | TR UNITS | 57,674 | $532.3K | 0.2% | −5,512−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $530.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,322 | $520.6K | 0.2% | +19+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,573 | $494.7K | 0.2% | −57−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,868 | $488.3K | 0.2% | −198−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,562 | $461.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,428 | $458.9K | 0.2% | −120−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,745 | $438.8K | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,511 | $427.8K | 0.2% | −67−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,910 | $412.7K | 0.2% | −44−2.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,461 | $379.2K | 0.2% | +1,461 | New | – |
| VZVerizon Communications Inc | Stock | 8,854 | $365.7K | 0.2% | −751−7.8% | Reduced | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 17,312 | $363.1K | 0.2% | −681−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,643 | $357.0K | 0.2% | −605−14.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,079 | $351.8K | 0.2% | −25−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,810 | $344.7K | 0.2% | −56−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,109 | $344.0K | 0.2% | +50+2.4% | Added | History |
| KOCoca Cola Co | Stock | 5,401 | $338.6K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,545 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,013 | $327.4K | 0.1% | −41−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $322.5K | 0.1% | +80+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $314.6K | 0.1% | +2+0.2% | Added | – |
| TAT&T Inc. | Stock | 16,631 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 11,420 | $307.7K | 0.1% | −500−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,870 | $302.9K | 0.1% | −58−2.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,407 | $301.1K | 0.1% | −475−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 315 | $293.7K | 0.1% | −16−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,057 | $277.3K | 0.1% | +1,057 | New | History |
| JNJJohnson & Johnson | Stock | 1,877 | $276.0K | 0.1% | −33−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 974 | $258.2K | 0.1% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 376 | $257.8K | 0.1% | −11−2.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $254.9K | 0.1% | +11+0.3% | Added | – |
| RITMRithm Capital Corp. | REIT | 23,803 | $254.2K | 0.1% | −1,077−4.3% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,280 | $237.9K | 0.1% | −180−5.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $221.9K | 0.1% | −532−10.2% | Reduced | – |
| CSXCSX Corp | Stock | 6,809 | $221.2K | 0.1% | −901−11.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,810 | $219.5K | 0.1% | −804−30.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,029 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,368 | $204.6K | 0.1% | +4,368 | New | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,114 | $202.0K | 0.1% | +2,114 | New | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 125,222 | $4.37M | 1.9% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,018 | $613.6K | 0.3% | – |
| COPConocoPhillips | Stock | 1,810 | $240.4K | 0.1% | History |
| CVXChevron Corp | Stock | 1,326 | $215.7K | 0.1% | History |
| DEDeere & Co | Stock | 501 | $206.4K | 0.1% | History |