Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- −1 vs. Q4 2024
- Portfolio value
- $229.8M
- −$16.5M (−6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,699 | $61.7M | 26.8% | −4,278−3.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 357,064 | $35.9M | 15.6% | +48,676+15.8% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 303,774 | $9.28M | 4.0% | −8,780−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,277 | $8.85M | 3.8% | −581−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 162,137 | $8.75M | 3.8% | +1,863+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,524 | $7.19M | 3.1% | +13,722+13.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,260 | $6.05M | 2.6% | −114−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 23,263 | $5.93M | 2.6% | −681−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 28,581 | $5.66M | 2.5% | −111−0.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 59,020 | $5.13M | 2.2% | −1,685−2.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 20,501 | $4.47M | 1.9% | −473−2.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 37,514 | $3.82M | 1.7% | −466−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,687 | $3.68M | 1.6% | −177−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,971 | $3.66M | 1.6% | +2,623+23.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 46,295 | $3.44M | 1.5% | −1,455−3.0% | Reduced | History |
| VVisa Inc. | Stock | 8,482 | $2.83M | 1.2% | −93−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,748 | $2.08M | 0.9% | −1,390−4.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,674 | $1.96M | 0.9% | +13,145+67.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,623 | $1.93M | 0.8% | −46−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,635 | $1.80M | 0.8% | +88+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,814 | $1.73M | 0.8% | +23+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,734 | $1.51M | 0.7% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,141 | $1.46M | 0.6% | +90+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,874 | $1.38M | 0.6% | −139−2.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,796 | $1.38M | 0.6% | −1,077−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,004 | $1.34M | 0.6% | +12+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,702 | $1.30M | 0.6% | −1,001−21.3% | Reduced | – |
| INTCIntel Corp | Stock | 63,562 | $1.25M | 0.5% | −2,181−3.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,278 | $1.15M | 0.5% | +2,997+32.3% | Added | – |
| LOWLowes Companies Inc | Stock | 5,067 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $1.07M | 0.5% | −38−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,312 | $1.02M | 0.4% | +22+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,972 | $959.4K | 0.4% | +338+6.0% | Added | – |
| OKEONEOK Inc | COM | 11,517 | $950.8K | 0.4% | −2,725−19.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,005 | $928.4K | 0.4% | −272−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,362 | $927.6K | 0.4% | +278+3.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,766 | $896.7K | 0.4% | −143−1.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,187 | $879.0K | 0.4% | −36−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,450 | $841.8K | 0.4% | −349−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,538 | $838.9K | 0.4% | −281−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,426 | $744.8K | 0.3% | +11+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $729.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,378 | $716.6K | 0.3% | +10+0.7% | Added | – |
| PGRProgressive Corp | Stock | 2,468 | $680.3K | 0.3% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $667.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,538 | $618.4K | 0.3% | −250−9.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 642 | $618.2K | 0.3% | +4+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,313 | $612.1K | 0.3% | −286−7.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,572 | $573.3K | 0.2% | +11,572 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $569.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,366 | $558.8K | 0.2% | +17+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,396 | $545.3K | 0.2% | +20+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,367 | $529.1K | 0.2% | +30+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $495.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,569 | $487.8K | 0.2% | −201−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,735 | $478.3K | 0.2% | −36−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,000 | $460.9K | 0.2% | +19,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,566 | $439.1K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $430.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,246 | $422.4K | 0.2% | −205−3.2% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,401 | $353.5K | 0.2% | +582+71.1% | Added | History |
| NFLXNetflix Inc | Stock | 382 | $350.8K | 0.2% | −45−10.5% | Reduced | History |
| TAT&T Inc. | Stock | 12,617 | $338.0K | 0.1% | −567−4.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,413 | $336.8K | 0.1% | −168−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,433 | $327.2K | 0.1% | −13−0.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,897 | $326.8K | 0.1% | +20+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,045 | $326.0K | 0.1% | −23−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,851 | $318.1K | 0.1% | +15+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $316.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,277 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,228 | $307.7K | 0.1% | +254+4.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,650 | $288.3K | 0.1% | −3,386−48.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,485 | $287.1K | 0.1% | +117+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,601 | $284.1K | 0.1% | −111−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,862 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 10,050 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,267 | $274.1K | 0.1% | −31−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,295 | $258.2K | 0.1% | −1,250−14.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,751 | $253.9K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $240.6K | 0.1% | −91−7.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,029 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,660 | $230.5K | 0.1% | −670−5.9% | Reduced | – |
| BXBlackstone Inc. | COM | 1,810 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,284 | $216.6K | 0.1% | +10.0% | Added | – |
| DEDeere & Co | Stock | 469 | $215.3K | 0.1% | +5+1.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,893 | $202.7K | 0.1% | +1,893 | New | – |
| RITMRithm Capital Corp. | REIT | 20,453 | $199.6K | 0.1% | −715−3.4% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 26,496 | $164.0K | 0.1% | −2,977−10.1% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 18,345 | $153.2K | 0.1% | +18,345 | New | History |
| FFord Motor Co | Stock | 12,487 | $116.5K | 0.1% | −1,000−7.4% | Reduced | History |
| AMCRAmcor plc | ORD | 11,794 | $110.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 18,463 | $399.4K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,422 | $257.9K | 0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 11,756 | $236.6K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 312 | $232.4K | 0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,842 | $203.9K | 0.1% | – |