Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +4 vs. Q2 2024
- Portfolio value
- $240.8M
- +$13.7M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 130,029 | $68.5M | 28.5% | −3,521−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,275 | $25.1M | 10.4% | +66,892+36.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,456 | $10.9M | 4.5% | −1,318−6.7% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 323,783 | $10.3M | 4.3% | −16,355−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,371 | $9.40M | 3.9% | −15,188−8.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,416 | $7.41M | 3.1% | −1,908−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,945 | $6.88M | 2.9% | −488−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,389 | $6.41M | 2.7% | +6,385+29.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,218 | $6.01M | 2.5% | +30,456+51.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,524 | $5.32M | 2.2% | −7,254−13.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,300 | $4.89M | 2.0% | −572−9.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 22,477 | $4.60M | 1.9% | −2,458−9.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 64,953 | $4.40M | 1.8% | −3,505−5.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 53,849 | $3.60M | 1.5% | −7,030−11.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 41,117 | $3.01M | 1.3% | −2,954−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,572 | $2.70M | 1.1% | −188−1.9% | Reduced | – |
| VVisa Inc. | Stock | 9,067 | $2.49M | 1.0% | −765−7.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,064 | $2.27M | 0.9% | −978−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,714 | $2.13M | 0.9% | −51−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,051 | $1.82M | 0.8% | +76+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,370 | $1.81M | 0.8% | +401+10.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,606 | $1.76M | 0.7% | +74+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,581 | $1.73M | 0.7% | +4+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,028 | $1.66M | 0.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 70,813 | $1.65M | 0.7% | −7,653−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,017 | $1.59M | 0.7% | −1,963−13.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,067 | $1.38M | 0.6% | +109+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,885 | $1.35M | 0.6% | −515−8.0% | Reduced | History |
| OKEONEOK Inc | COM | 13,636 | $1.28M | 0.5% | −2,708−16.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,724 | $1.28M | 0.5% | −1,268−7.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $1.26M | 0.5% | −35−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,085 | $1.16M | 0.5% | +1,011+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 8,289 | $1.10M | 0.5% | −1,315−13.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,949 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,456 | $985.9K | 0.4% | +1,410+34.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,132 | $967.4K | 0.4% | −47−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,552 | $917.6K | 0.4% | −1−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,165 | $911.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,943 | $906.6K | 0.4% | +46+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,940 | $902.6K | 0.4% | −186−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,913 | $899.3K | 0.4% | +20.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,004 | $850.6K | 0.4% | +70.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,271 | $811.1K | 0.3% | −50−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,564 | $762.4K | 0.3% | −182−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,870 | $753.6K | 0.3% | −1,099−27.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $751.8K | 0.3% | +85+2.3% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,314 | $697.8K | 0.3% | +208+1.0% | Added | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 30,559 | $689.8K | 0.3% | −1,219−3.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,009 | $665.4K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 706 | $628.4K | 0.3% | +2+0.3% | Added | History |
| PGRProgressive Corp | Stock | 2,468 | $614.6K | 0.3% | −597−19.5% | Reduced | History |
| BACBank of America Corp | Stock | 15,135 | $604.3K | 0.3% | −239−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,604 | $580.9K | 0.2% | −51−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,351 | $577.8K | 0.2% | +29+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,237 | $532.2K | 0.2% | +809+33.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $531.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,770 | $527.3K | 0.2% | −98−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,574 | $507.6K | 0.2% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $494.7K | 0.2% | −502−17.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,416 | $478.1K | 0.2% | −146−5.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,555 | $458.6K | 0.2% | −2,346−29.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,511 | $450.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,079 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,699 | $414.6K | 0.2% | −2,936−30.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,834 | $411.1K | 0.2% | −179−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,109 | $395.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,703 | $383.0K | 0.2% | −151−1.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,625 | $378.1K | 0.2% | +164+11.2% | Added | – |
| KOCoca Cola Co | Stock | 5,401 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| MV Oil Tr553859109 | TR UNITS | 37,641 | $370.0K | 0.2% | −20,033−34.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,178 | $360.9K | 0.1% | +368+20.3% | Added | History |
| TFCTruist Financial Corp | COM | 8,545 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 16,797 | $360.0K | 0.1% | −515−3.0% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,779 | $354.2K | 0.1% | +7,779 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,502 | $353.2K | 0.1% | −408−21.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,276 | $352.9K | 0.1% | −367−10.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,750 | $351.6K | 0.1% | +5+0.3% | Added | History |
| MFCManulife Financial Corp | COM | 11,420 | $340.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $338.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,254 | $311.6K | 0.1% | −2,377−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,019 | $305.5K | 0.1% | −388−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,882 | $300.6K | 0.1% | +5+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 315 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 377 | $272.1K | 0.1% | +1+0.3% | Added | History |
| BXBlackstone Inc. | COM | 1,810 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 965 | $268.0K | 0.1% | −9−0.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,052 | $257.2K | 0.1% | −5−0.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 22,363 | $238.4K | 0.1% | −1,440−6.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $237.3K | 0.1% | −798−27.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,281 | $235.2K | 0.1% | +10.0% | Added | – |
| CSXCSX Corp | Stock | 6,809 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,368 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,287 | $226.3K | 0.1% | +1,287 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $223.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,114 | $202.0K | 0.1% | – |