Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 120
- +12 vs. Q4 2025
- Portfolio value
- $337.5M
- +$17.2M (+5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 808,654 | $81.4M | 24.1% | +24,310+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,218 | $71.5M | 21.2% | −9,498−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,213 | $16.9M | 5.0% | +969+0.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 232,241 | $11.1M | 3.3% | +68,063+41.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,513 | $9.71M | 2.9% | −711−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,493 | $8.58M | 2.5% | +3,737+18.0% | Added | – |
| AAPLApple Inc. | Stock | 27,669 | $7.48M | 2.2% | −1,249−4.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 51,691 | $7.28M | 2.2% | −2,614−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,539 | $6.82M | 2.0% | −173−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,098 | $6.35M | 1.9% | −5,090−4.4% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 210,060 | $5.74M | 1.7% | −51,118−19.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,025 | $4.91M | 1.5% | +73,564+169.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,342 | $4.66M | 1.4% | +10,490+22.4% | Added | – |
| INTCIntel Corp | Stock | 37,582 | $3.56M | 1.1% | −16,568−30.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,634 | $3.56M | 1.1% | −1,575−7.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 69,320 | $3.25M | 1.0% | +28,489+69.8% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 38,189 | $2.97M | 0.9% | +32,261+544.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,211 | $2.79M | 0.8% | −292−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,158 | $2.75M | 0.8% | +290+2.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 17,307 | $2.74M | 0.8% | −1,670−8.8% | Reduced | History |
| VVisa Inc. | Stock | 7,699 | $2.58M | 0.8% | −448−5.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 30,002 | $2.28M | 0.7% | −3,392−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,037 | $2.14M | 0.6% | +189+3.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 95,602 | $2.09M | 0.6% | +95,602 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,896 | $2.06M | 0.6% | −246−7.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $2.02M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,416 | $1.98M | 0.6% | +40,416 | New | – |
| NOWServiceNow, Inc. | Stock | 20,304 | $1.80M | 0.5% | −1,627−7.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,414 | $1.71M | 0.5% | +10,849+304.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,594 | $1.69M | 0.5% | +96+0.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,989 | $1.68M | 0.5% | +34,607+304.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,237 | $1.58M | 0.5% | −2,222−9.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,476 | $1.51M | 0.4% | −1,726−15.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,290 | $1.50M | 0.4% | −66−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,478 | $1.44M | 0.4% | −211−3.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,001 | $1.35M | 0.4% | −269−8.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,837 | $1.30M | 0.4% | −1,223−17.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,331 | $1.29M | 0.4% | +53+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,359 | $1.28M | 0.4% | +30,359 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,366 | $1.14M | 0.3% | −43−0.6% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,981 | $1.05M | 0.3% | +19,981 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $938.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,062 | $934.6K | 0.3% | +7,621+528.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,888 | $897.5K | 0.3% | −58−3.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $877.4K | 0.3% | −394−18.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,337 | $864.2K | 0.3% | +390+4.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 21,370 | $814.2K | 0.2% | +21,370 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,739 | $774.8K | 0.2% | −37−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,002 | $768.4K | 0.2% | −488−7.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,061 | $764.4K | 0.2% | +10,061 | New | – |
| GOOGAlphabet Inc. | Stock | 2,158 | $749.4K | 0.2% | +103+5.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,543 | $743.8K | 0.2% | +18,543 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,239 | $735.7K | 0.2% | −38−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,874 | $735.3K | 0.2% | +73+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,796 | $728.4K | 0.2% | +51+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,803 | $724.7K | 0.2% | +385+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,120 | $692.1K | 0.2% | +6,813+295.3% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $676.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,323 | $661.4K | 0.2% | −150−3.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,724 | $659.8K | 0.2% | −13−0.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $659.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,386 | $638.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,115 | $636.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,309 | $624.4K | 0.2% | −500−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,506 | $620.2K | 0.2% | +50.0% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,287 | $612.8K | 0.2% | +6,985+162.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,531 | $579.5K | 0.2% | −6−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,328 | $569.3K | 0.2% | +726+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,787 | $552.7K | 0.2% | +4+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 553 | $552.4K | 0.2% | −115−17.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,930 | $540.9K | 0.2% | +5,930 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,020 | $534.0K | 0.2% | +2,888+22.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,426 | $531.1K | 0.2% | −1,631−13.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,949 | $521.1K | 0.2% | +13,949 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,108 | $516.8K | 0.2% | +7,108 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,152 | $509.8K | 0.2% | +5,152 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,405 | $503.0K | 0.1% | −145−4.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,169 | $488.3K | 0.1% | +13,169 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,869 | $485.2K | 0.1% | +5,869 | New | – |
| BACBank of America Corp | Stock | 8,941 | $472.8K | 0.1% | −102−1.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $459.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,501 | $450.8K | 0.1% | +10.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,418 | $445.0K | 0.1% | +4,288+52.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,801 | $443.4K | 0.1% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,786 | $440.9K | 0.1% | −78−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,529 | $426.9K | 0.1% | +292+23.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $422.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,681 | $414.2K | 0.1% | +10.0% | Added | – |
| OKEONEOK Inc | COM | 4,555 | $406.9K | 0.1% | −670−12.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,626 | $402.6K | 0.1% | −247−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,721 | $388.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $370.8K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,260 | $367.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,590 | $361.5K | 0.1% | +133+9.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,316 | $360.4K | 0.1% | +170+7.9% | Added | – |
| LRCXLam Research Corp | Stock | 1,329 | $330.5K | 0.1% | +15+1.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $320.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,942 | $315.7K | 0.1% | −1,323−11.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,020 | $315.5K | 0.1% | +20+1.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,726 | $312.2K | 0.1% | +7,726 | New | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 11,618 | $1.99M | 0.6% | History |
| DEDeere & Co | Stock | 479 | $246.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 621 | $235.4K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $229.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 501 | $219.9K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 909 | $219.2K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,976 | $214.7K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,200 | $204.7K | 0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $19.6K | <0.1% | – |