Basic Stats
Portfolio Value $ 273,884,597
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

Selective Wealth Management, Inc. has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 273,884,597 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Selective Wealth Management, Inc.’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Meta Platforms, Inc. (US:META) , WisdomTree Trust - WisdomTree Cloud Computing Fund (US:WCLD) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Selective Wealth Management, Inc.’s new positions include CONVERTIBLE ZERO (US:US819047AB70) , CONV. NOTE (US:US477143AP66) , Eventbrite, Inc. (US:US29975EAB56) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.53 53.21 19.4285 3.8169
0.14 10.23 3.7353 0.6061
0.02 11.67 4.2608 0.4112
0.06 6.96 2.5398 0.3093
0.01 1.84 0.6713 0.2677
0.02 4.92 1.7953 0.2043
0.01 1.66 0.6057 0.1052
0.02 5.61 2.0490 0.1045
0.00 0.22 0.0793 0.0793
0.00 4.59 1.6774 0.0752
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 70.62 25.7862 -1.0422
0.15 8.36 3.0512 -0.7568
0.03 5.40 1.9708 -0.4933
0.00 0.74 0.2709 -0.3651
0.02 6.11 2.2307 -0.3503
0.04 3.60 1.3151 -0.3468
0.00 0.47 0.1703 -0.2742
0.03 1.77 0.6449 -0.2085
0.02 1.91 0.6977 -0.2071
0.01 0.57 0.2071 -0.2066
13F and Fund Filings

This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 -2.05 70.62 14.54 25.7862 -1.0422
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.53 48.36 53.21 48.30 19.4285 3.8169
META / Meta Platforms, Inc. 0.02 -2.16 11.67 31.90 4.2608 0.4112
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.30 -2.87 10.86 17.07 3.9657 -0.0708
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 21.69 10.23 42.24 3.7353 0.6061
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 -9.34 8.36 -4.52 3.0512 -0.7568
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.63 7.18 18.67 2.6200 -0.0108
TWLO / Twilio Inc. 0.06 -2.99 6.96 35.70 2.5398 0.3093
CRM / Salesforce, Inc. 0.02 -3.06 6.11 2.98 2.2307 -0.3503
VEEV / Veeva Systems Inc. 0.02 -3.74 5.61 25.55 2.0490 0.1045
AAPL / Apple Inc. 0.03 -10.55 5.40 -4.70 1.9708 -0.4933
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 14.45 4.92 34.46 1.7953 0.2043
NOW / ServiceNow, Inc. 0.00 -3.31 4.59 24.77 1.6774 0.0752
OKTA / Okta, Inc. 0.04 -3.16 3.60 -5.71 1.3151 -0.3468
DOCU / DocuSign, Inc. 0.04 -3.50 3.56 3.28 1.2980 -0.1996
V / Visa Inc. 0.01 -2.64 2.95 4.49 1.0787 -0.1517
MSFT / Microsoft Corporation 0.00 -0.88 2.31 28.50 0.8446 0.0613
SPY / SPDR S&P 500 ETF 0.00 -1.24 2.23 15.41 0.8152 -0.0265
QQQ / Invesco QQQ Trust, Series 1 0.00 0.05 2.12 22.45 0.7749 0.0209
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -8.73 1.91 -8.13 0.6977 -0.2071
NVDA / NVIDIA Corporation 0.01 34.99 1.84 98.27 0.6713 0.2677
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -0.03 1.78 17.62 0.6486 -0.0084
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -22.09 1.77 -9.94 0.6449 -0.2085
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 22.05 1.66 44.17 0.6057 0.1052
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.05 1.55 20.00 0.5677 0.0040
IBM / International Business Machines Corporation 0.01 -12.53 1.49 7.74 0.5443 -0.0575
INTC / Intel Corporation 0.06 -2.88 1.45 15.39 0.5283 -0.0176
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.43 29.94 0.5216 0.0434
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -0.30 1.32 -3.92 0.4837 -0.1161
XOM / Exxon Mobil Corporation 0.01 -14.31 1.27 -5.44 0.4630 -0.1206
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 7.37 1.27 32.12 0.4629 0.0455
LOW / Lowe's Companies, Inc. 0.01 0.00 1.14 2.33 0.4173 -0.0685
AMZN / Amazon.com, Inc. 0.00 9.32 1.10 31.62 0.4031 0.0381
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.98 -8.69 0.3570 -0.1086
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.05 0.97 10.71 0.3551 -0.0274
PYPL / PayPal Holdings, Inc. 0.01 -3.41 0.97 15.58 0.3549 -0.0113
WMT / Walmart Inc. 0.01 -2.40 0.95 1.83 0.3451 -0.0588
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.07 0.93 30.03 0.3402 0.0284
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.86 17.42 0.3128 -0.0045
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -0.47 0.80 6.99 0.2910 -0.0331
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -13.54 0.78 -13.28 0.2839 -0.1063
ACN / Accenture plc 0.00 -51.47 0.74 -49.21 0.2709 -0.3651
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.03 0.69 11.93 0.2502 -0.0161
EPRT / Essential Properties Realty Trust, Inc. 0.02 0.00 0.67 0.75 0.2454 -0.0450
GOOGL / Alphabet Inc. 0.00 9.92 0.65 23.44 0.2386 0.0084
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.65 14.41 0.2377 -0.0101
JPM / JPMorgan Chase & Co. 0.00 -4.14 0.64 15.05 0.2344 -0.0087
COST / Costco Wholesale Corporation 0.00 0.00 0.63 1.94 0.2301 -0.0389
BAC / Bank of America Corporation 0.01 -4.19 0.61 24.85 0.2223 0.0101
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.55 0.60 10.28 0.2196 -0.0177
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -16.82 0.60 -3.24 0.2184 -0.0506
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.59 18.38 0.2142 -0.0015
OKE / ONEOK, Inc. 0.01 -39.32 0.57 -40.32 0.2071 -0.2066
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 21.14 0.56 71.78 0.2048 0.0626
PGR / The Progressive Corporation 0.00 -12.40 0.54 -20.44 0.1977 -0.0983
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 2.98 0.52 22.99 0.1898 0.0061
NFLX / Netflix, Inc. 0.00 5.24 0.52 47.71 0.1891 0.0365
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.85 0.51 6.28 0.1855 -0.0226
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.51 17.67 0.1848 -0.0027
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.26 0.48 9.11 0.1749 -0.0161
AHR / American Healthcare REIT, Inc. 0.01 0.00 0.47 23.18 0.1727 0.0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -58.56 0.47 -54.36 0.1703 -0.2742
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.00 0.46 0.00 0.1683 -0.0323
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 20.05 0.42 44.10 0.1517 0.0263
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 68.68 0.38 71.95 0.1390 0.0426
TSLA / Tesla, Inc. 0.00 -8.92 0.38 6.80 0.1378 -0.0160
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.31 0.37 16.67 0.1356 -0.0029
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.37 16.46 0.1345 -0.0031
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.36 17.04 0.1330 -0.0027
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.03 0.36 14.92 0.1322 -0.0052
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.19 0.36 16.29 0.1306 -0.0033
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.35 22.22 0.1286 0.0031
GOOGL / Alphabet Inc. 0.00 -3.42 0.35 7.69 0.1281 -0.0137
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 0.14 0.35 3.57 0.1274 -0.0192
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -10.09 0.35 5.81 0.1264 -0.0160
AMAT / Applied Materials, Inc. 0.00 0.11 0.34 35.18 0.1251 0.0146
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 13.96 0.34 16.72 0.1225 -0.0024
TFC / Truist Financial Corporation 0.01 1.03 0.33 28.68 0.1215 0.0092
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.31 14.61 0.1118 -0.0046
T / AT&T Inc. 0.01 -14.35 0.30 -10.36 0.1109 -0.0362
JNJ / Johnson & Johnson 0.00 0.00 0.29 3.19 0.1063 -0.0167
BX / Blackstone Inc. 0.00 0.00 0.29 24.78 0.1049 0.0047
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.28 22.51 0.1036 0.0029
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.28 31.75 0.1016 0.0097
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.47 0.28 20.43 0.1012 0.0009
MFC / Manulife Financial Corporation 0.01 -13.93 0.26 -6.41 0.0962 -0.0264
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.26 11.16 0.0949 -0.0066
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -3.35 0.26 18.98 0.0940 -0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -12.40 0.25 3.75 0.0911 -0.0136
VZ / Verizon Communications Inc. 0.01 -9.97 0.24 -12.41 0.0878 -0.0315
DE / Deere & Company 0.00 0.00 0.24 10.70 0.0872 -0.0065
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.69 0.0848 -0.0179
BMY / Bristol-Myers Squibb Company 0.00 -14.28 0.23 -19.72 0.0836 -0.0400
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.22 0.0793 0.0793
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 0.11 0.21 2.48 0.0759 -0.0123
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.21 0.0749 0.0749
MVO / MV Oil Trust 0.02 -10.47 0.14 -15.85 0.0507 -0.0207
F / Ford Motor Company 0.01 -13.85 0.13 9.48 0.0465 -0.0042
RITM / Rithm Capital Corp. 0.01 -49.24 0.12 -39.20 0.0444 -0.0424
US819047AB70 / CONVERTIBLE ZERO 0.03 20.00 0.0113 -0.0000
US477143AP66 / CONV. NOTE 0.02 5.56 0.0069 -0.0012
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8) 0.02 0.0000
US29975EAB56 / Eventbrite, Inc. 0.01 0.00 0.0054 -0.0010
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000