Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +4 vs. Q2 2025
- Portfolio value
- $310.7M
- +$36.8M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 121,774 | $74.9M | 24.1% | −1,349−1.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 737,879 | $74.1M | 23.9% | +208,145+39.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,933 | $14.6M | 4.7% | +46,573+33.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,583 | $11.1M | 3.6% | −342−2.1% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 279,317 | $9.71M | 3.1% | −15,749−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,939 | $8.24M | 2.7% | −2,058−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,973 | $7.38M | 2.4% | −471−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,092 | $6.69M | 2.2% | +527+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,645 | $6.15M | 2.0% | +2,655+16.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 19,594 | $6.00M | 1.9% | −141−0.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 55,484 | $5.97M | 1.9% | −1,773−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,007 | $5.28M | 1.7% | −544−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,567 | $4.13M | 1.3% | +35+0.8% | Added | History |
| OKTAOkta, Inc. | CL A | 35,164 | $3.20M | 1.0% | −1,163−3.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 42,447 | $2.97M | 1.0% | −2,226−5.0% | Reduced | History |
| VVisa Inc. | Stock | 8,263 | $2.91M | 0.9% | +5+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,382 | $2.85M | 0.9% | +12,925+50.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 54,416 | $2.63M | 0.8% | +46,483+585.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,589 | $2.51M | 0.8% | +2,301+20.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $2.39M | 0.8% | −8−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,498 | $2.36M | 0.8% | −96−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,815 | $2.31M | 0.7% | −10.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,534 | $2.27M | 0.7% | −224−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 58,713 | $2.18M | 0.7% | −3,021−4.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,055 | $1.82M | 0.6% | −1,358−5.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,644 | $1.71M | 0.6% | +18+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,955 | $1.66M | 0.5% | −1,030−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,148 | $1.50M | 0.5% | +736+11.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,623 | $1.36M | 0.4% | −515−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,733 | $1.27M | 0.4% | +772+15.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,319 | $1.18M | 0.4% | −824−7.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,269 | $1.17M | 0.4% | +3,653+139.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $1.05M | 0.3% | +58+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,064 | $1.04M | 0.3% | +299+3.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,376 | $1.04M | 0.3% | −1−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,021 | $988.2K | 0.3% | +320+8.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,618 | $941.4K | 0.3% | −373−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $885.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 2,810 | $792.3K | 0.3% | +512+22.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,195 | $754.2K | 0.2% | −1,145−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 810 | $741.0K | 0.2% | +168+26.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,997 | $734.2K | 0.2% | +18,997 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,906 | $713.2K | 0.2% | −673−8.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,957 | $713.1K | 0.2% | +1,525+23.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $684.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $645.5K | 0.2% | 00.0% | Unchanged | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $634.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,443 | $632.7K | 0.2% | +23+0.5% | Added | – |
| ACNAccenture plc | Stock | 2,495 | $626.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,109 | $619.4K | 0.2% | −2−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,193 | $618.2K | 0.2% | +3,953+63.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $613.6K | 0.2% | −274−12.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 464 | $552.7K | 0.2% | +62+15.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,533 | $549.5K | 0.2% | +1,151+26.3% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $538.9K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,207 | $538.3K | 0.2% | +45+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $525.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $511.5K | 0.2% | −18−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 9,782 | $491.9K | 0.2% | −3,218−24.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,985 | $490.6K | 0.2% | +10+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,468 | $489.3K | 0.2% | +28+0.5% | Added | – |
| OKEONEOK Inc | COM | 6,597 | $478.0K | 0.2% | −391−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,035 | $442.2K | 0.1% | −1,279−38.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,800 | $404.6K | 0.1% | +780+76.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,111 | $402.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $395.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $389.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,842 | $380.6K | 0.1% | +9+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,756 | $371.6K | 0.1% | +3+0.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,278 | $370.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,108 | $360.2K | 0.1% | +31+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,862 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,451 | $345.7K | 0.1% | +2,451 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,843 | $342.1K | 0.1% | −592−3.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,560 | $341.7K | 0.1% | +190+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,030 | $328.8K | 0.1% | +30+1.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,810 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,221 | $286.1K | 0.1% | −389−3.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,176 | $284.5K | 0.1% | +2+0.1% | Added | – |
| MFCManulife Financial Corp | COM | 8,650 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,027 | $262.6K | 0.1% | +3+0.3% | Added | – |
| MAMastercard Inc | Stock | 431 | $250.1K | 0.1% | +431 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,671 | $244.6K | 0.1% | +1,671 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,388 | $239.4K | 0.1% | +3,388 | New | – |
| LRCXLam Research Corp | Stock | 1,649 | $231.5K | 0.1% | +1,649 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,750 | $226.1K | 0.1% | +4+0.1% | Added | – |
| WMWaste Management Inc | Stock | 1,029 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,495 | $222.2K | 0.1% | −2,311−21.4% | Reduced | History |
| DEDeere & Co | Stock | 476 | $219.7K | 0.1% | +7+1.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 481 | $208.3K | 0.1% | −795−62.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,896 | $207.4K | 0.1% | +1+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $205.5K | 0.1% | −201−4.2% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 3,676 | $204.1K | 0.1% | +3,676 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 5,067 | $1.14M | 0.4% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,000 | $460.9K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,642 | $240.4K | 0.1% | History |
| FFord Motor Co | Stock | 10,757 | $127.3K | <0.1% | History |