Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- −1 vs. Q1 2025
- Portfolio value
- $273.9M
- +$44.0M (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 123,123 | $70.6M | 25.8% | −2,576−2.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 529,734 | $53.2M | 19.4% | +172,670+48.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,925 | $11.7M | 4.3% | −352−2.2% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 295,066 | $10.9M | 4.0% | −8,708−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,360 | $10.2M | 3.7% | +24,836+21.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,997 | $8.36M | 3.1% | −15,140−9.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,444 | $7.18M | 2.6% | +184+1.6% | Added | – |
| TWLOTwilio Inc | CL A | 57,257 | $6.96M | 2.5% | −1,763−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,551 | $6.11M | 2.2% | −712−3.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 19,735 | $5.61M | 2.0% | −766−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 25,565 | $5.40M | 2.0% | −3,016−10.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,990 | $4.92M | 1.8% | +2,019+14.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,532 | $4.59M | 1.7% | −155−3.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 36,327 | $3.60M | 1.3% | −1,187−3.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 44,673 | $3.56M | 1.3% | −1,622−3.5% | Reduced | History |
| VVisa Inc. | Stock | 8,258 | $2.95M | 1.1% | −224−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,594 | $2.31M | 0.8% | −41−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,578 | $2.23M | 0.8% | −45−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,816 | $2.12M | 0.8% | +2+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,413 | $1.91M | 0.7% | −2,335−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,288 | $1.84M | 0.7% | +2,926+35.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $1.78M | 0.6% | −220.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,457 | $1.77M | 0.6% | −7,217−22.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,985 | $1.66M | 0.6% | +2,707+22.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,626 | $1.55M | 0.6% | −76−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,138 | $1.49M | 0.5% | −736−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 61,734 | $1.45M | 0.5% | −1,828−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,758 | $1.32M | 0.5% | −38−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,143 | $1.27M | 0.5% | −1,861−14.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,412 | $1.27M | 0.5% | +440+7.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,067 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,961 | $1.10M | 0.4% | +423+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $977.8K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $972.4K | 0.4% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,991 | $972.1K | 0.4% | −459−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,765 | $945.3K | 0.3% | −240−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,377 | $931.8K | 0.3% | −1−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $856.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,340 | $796.9K | 0.3% | −86−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,579 | $777.5K | 0.3% | −1,187−13.5% | Reduced | – |
| ACNAccenture plc | Stock | 2,495 | $742.0K | 0.3% | −2,646−51.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,314 | $685.3K | 0.3% | +10.0% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $672.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,701 | $653.6K | 0.2% | +334+9.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $651.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,268 | $642.1K | 0.2% | −98−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 642 | $630.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,000 | $608.9K | 0.2% | −569−4.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,420 | $601.4K | 0.2% | +24+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,111 | $598.1K | 0.2% | −427−16.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $586.8K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 6,988 | $567.1K | 0.2% | −4,529−39.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,298 | $561.0K | 0.2% | +401+21.1% | Added | – |
| PGRProgressive Corp | Stock | 2,162 | $541.4K | 0.2% | −306−12.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,432 | $520.0K | 0.2% | +186+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 402 | $517.9K | 0.2% | +20+5.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,666 | $508.2K | 0.2% | −69−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $506.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,440 | $479.0K | 0.2% | −126−2.3% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $473.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,616 | $466.4K | 0.2% | −3,696−58.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,000 | $460.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,382 | $415.5K | 0.2% | +732+20.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,933 | $380.6K | 0.1% | +3,230+68.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,276 | $377.5K | 0.1% | −125−8.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,833 | $371.3K | 0.1% | −18−0.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $368.4K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,278 | $362.1K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,240 | $357.6K | 0.1% | +12+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,975 | $350.9K | 0.1% | −70−3.4% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,435 | $348.8K | 0.1% | +22+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,077 | $346.1K | 0.1% | −1,356−10.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,753 | $342.6K | 0.1% | +2+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,111 | $335.5K | 0.1% | +626+14.0% | Added | History |
| TFCTruist Financial Corp | COM | 7,370 | $332.8K | 0.1% | +75+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $306.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,806 | $303.6K | 0.1% | −1,811−14.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,862 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,810 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,610 | $277.1K | 0.1% | −50−0.5% | Reduced | – |
| MFCManulife Financial Corp | COM | 8,650 | $263.6K | 0.1% | −1,400−13.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,174 | $257.6K | 0.1% | −110−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,024 | $249.4K | 0.1% | −145−12.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,642 | $240.4K | 0.1% | −625−10.0% | Reduced | History |
| DEDeere & Co | Stock | 469 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,029 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,801 | $228.8K | 0.1% | −800−14.3% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,746 | $217.2K | 0.1% | +2,746 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,895 | $207.8K | 0.1% | +2+0.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,020 | $205.2K | 0.1% | +1,020 | New | – |
| MV Oil Tr553859109 | TR UNITS | 23,721 | $138.8K | 0.1% | −2,775−10.5% | Reduced | – |
| FFord Motor Co | Stock | 10,757 | $127.3K | <0.1% | −1,730−13.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 10,381 | $121.7K | <0.1% | −10,072−49.2% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $30.9K | <0.1% | – | – | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,572 | $573.3K | 0.2% | – |
| AGNCAGNC Investment Corp. | REIT | 18,345 | $153.2K | 0.1% | History |
| AMCRAmcor plc | ORD | 11,794 | $110.0K | <0.1% | History |