Selective Wealth Management, Inc. Top Holdings and 13F Report (2025) About Selective Wealth Management, Inc.Investment ActivitySelective Wealth Management, Inc. has $273.88 million in total holdings as of June 30, 2025.Selective Wealth Management, Inc. owns shares of 103 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Selective Wealth Management, Inc. has purchased 104 new stocks and bought additional shares in 25 stocks.Selective Wealth Management, Inc. sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $70,624,352iShares 0-3 Month Treasury Bond ETF $53,211,778Meta Platforms $11,669,669WisdomTree Cloud Computing Fund $10,861,375SPDR Portfolio S&P 500 ETF $10,230,402 Largest New Holdings this Quarter 316092709 - Fidelity MSCI Industrials Index ETF $217,163 Holding316092808 - Fidelity MSCI Information Technology Index ETF $205,241 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 172,670 shares (about $17.34M)SPDR Portfolio S&P 500 ETF 24,836 shares (about $1.82M)Vanguard Total Stock Market ETF 2,019 shares (about $620.84K)NVIDIA 2,926 shares (about $476.58K)Vanguard ESG U.S. Stock ETF 2,707 shares (about $299.69K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,576 shares (about $1.48M)JPMorgan Equity Premium Income ETF 15,140 shares (about $860.71K)Accenture 2,646 shares (about $786.94K)Vanguard Value ETF 3,696 shares (about $658.91K)Apple 3,016 shares (about $636.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSelective Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$70,624,352$1,477,615 ▼-2.0%123,12325.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$53,211,778$17,344,701 ▲48.4%529,73419.4%ETFMETAMeta Platforms$11,669,669$257,942 ▼-2.2%15,9254.3%Computer and TechnologyWCLDWisdomTree Cloud Computing Fund$10,861,375$320,541 ▼-2.9%295,0664.0%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$10,230,402$1,823,208 ▲21.7%139,3603.7%ETFJEPIJPMorgan Equity Premium Income ETF$8,356,801$860,711 ▼-9.3%146,9973.1%ETFIVViShares Core S&P 500 ETF$7,175,702$115,373 ▲1.6%11,4442.6%ETFTWLOTwilio$6,956,153$214,187 ▼-3.0%57,2572.5%Computer and TechnologyCRMSalesforce$6,109,562$192,896 ▼-3.1%22,5512.2%Computer and TechnologyVEEVVeeva Systems$5,611,814$217,819 ▼-3.7%19,7352.0%MedicalAAPLApple$5,397,694$636,786 ▼-10.6%25,5652.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,916,935$620,844 ▲14.5%15,9901.8%ETFNOWServiceNow$4,594,134$157,125 ▼-3.3%4,5321.7%Computer and TechnologyOKTAOkta$3,601,822$117,691 ▼-3.2%36,3271.3%Computer and TechnologyDOCUDocusign$3,555,064$129,078 ▼-3.5%44,6731.3%Computer and TechnologyVVisa$2,954,450$80,140 ▼-2.6%8,2581.1%Business ServicesMSFTMicrosoft$2,313,285$20,645 ▼-0.9%4,5940.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,232,819$28,082 ▼-1.2%3,5780.8%FinanceQQQInvesco QQQ$2,122,425$1,112 ▲0.1%3,8160.8%FinanceBSVVanguard Short-Term Bond ETF$1,910,806$182,760 ▼-8.7%24,4130.7%ETFNVDANVIDIA$1,838,548$476,576 ▲35.0%11,2880.7%Computer and TechnologySCHBSchwab US Broad Market ETF$1,776,462$530 ▼0.0%73,7120.6%ETFVXUSVanguard Total International Stock ETF$1,766,207$500,716 ▼-22.1%25,4570.6%ETFESGVVanguard ESG U.S. Stock ETF$1,658,991$299,692 ▲22.0%14,9850.6%ETFIWFiShares Russell 1000 Growth ETF$1,554,841$32,589 ▼-2.1%3,6260.6%ETFIBMInternational Business Machines$1,490,710$213,539 ▼-12.5%5,1380.5%Computer and TechnologyINTCIntel$1,447,044$42,848 ▼-2.9%61,7340.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,428,6360.0%5,5410.5%ETFBABAAlibaba Group$1,324,663$3,946 ▼-0.3%12,7580.5%Retail/WholesaleXOMExxon Mobil$1,268,041$211,776 ▼-14.3%11,1430.5%EnergyVXFVanguard Extended Market ETF$1,267,898$87,005 ▲7.4%6,4120.5%ETFLOWLowe's Companies$1,142,9010.0%5,0670.4%Retail/WholesaleAMZNAmazon.com$1,103,928$94,126 ▲9.3%4,9610.4%Retail/WholesaleBRK.BBerkshire Hathaway$977,7790.0%2,0420.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$972,445$444 ▲0.0%2,1880.4%FinancePYPLPayPal$972,117$34,347 ▼-3.4%12,9910.4%Business ServicesWMTWalmart$945,310$23,233 ▼-2.4%9,7650.3%Retail/WholesaleVGTVanguard Information Technology ETF$931,815$677 ▼-0.1%1,3770.3%ETFIWRiShares Russell Mid-Cap ETF$856,7330.0%9,1580.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$796,889$3,737 ▼-0.5%18,3400.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$777,452$121,762 ▼-13.5%7,5790.3%ETFACNAccenture$742,033$786,942 ▼-51.5%2,4950.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$685,330$207 ▲0.0%3,3140.3%ETFEPRTEssential Properties Realty Trust$672,1180.0%21,7090.2%FinanceGOOGLAlphabet$653,619$58,986 ▲9.9%3,7010.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$651,0810.0%7,7640.2%ETFJPMJPMorgan Chase & Co.$642,078$27,744 ▼-4.1%2,2680.2%FinanceCOSTCostco Wholesale$630,2380.0%6420.2%Retail/WholesaleBACBank of America$608,916$26,652 ▼-4.2%13,0000.2%FinanceDVYiShares Select Dividend ETF$601,370$3,265 ▲0.5%4,4200.2%ETFVOVanguard Mid-Cap ETF$598,140$120,988 ▼-16.8%2,1110.2%ETFXLGInvesco S&P 500 Top 50 ETF$586,7510.0%11,1720.2%ETFOKEONEOK$567,146$367,574 ▼-39.3%6,9880.2%EnergySOXXiShares Semiconductor ETF$560,959$97,887 ▲21.1%2,2980.2%ETFPGRProgressive$541,386$76,625 ▼-12.4%2,1620.2%FinanceAVDVAvantis International Small Cap Value ETF$519,963$15,036 ▲3.0%6,4320.2%ETFNFLXNetflix$517,889$25,766 ▲5.2%4020.2%Consumer DiscretionarySDYSPDR S&P Dividend ETF$508,179$9,565 ▼-1.8%3,6660.2%ETFVBRVanguard Small-Cap Value ETF$506,0960.0%2,5160.2%ETFXLEEnergy Select Sector SPDR Fund$479,032$11,095 ▼-2.3%5,4400.2%ETFAMERICAN HEALTHCARE REIT INC$473,1330.0%13,1280.2%COM SHSVTVVanguard Value ETF$466,372$658,911 ▼-58.6%2,6160.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$460,9400.0%19,0000.2%ETFAVUVAvantis U.S. Small Cap Value ETF$415,545$69,416 ▲20.1%4,3820.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$380,630$154,977 ▲68.7%7,9330.1%ETFTSLATesla$377,543$36,985 ▼-8.9%1,2760.1%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$371,270$1,146 ▼-0.3%5,8330.1%ETFFNDFSchwab Fundamental International Equity ETF$368,4280.0%9,0880.1%ETFICEIntercontinental Exchange$364,3200.0%2,0000.1%FinanceFIWFirst Trust Water ETF$362,144$110 ▲0.0%3,2780.1%ETFVEAVanguard FTSE Developed Markets ETF$357,596$688 ▲0.2%6,2400.1%ETFIWOiShares Russell 2000 Growth ETF$352,1140.0%1,2020.1%ETFGOOGAlphabet$350,902$12,437 ▼-3.4%1,9750.1%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$348,830$497 ▲0.1%15,4350.1%ETFSCHMSchwab U.S. Mid-Cap ETF$346,127$38,863 ▼-10.1%12,0770.1%ETFAMATApplied Materials$342,559$391 ▲0.1%1,7530.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$335,537$41,097 ▲14.0%5,1110.1%FinanceTFCTruist Financial$332,829$3,387 ▲1.0%7,3700.1%FinancePDPInvesco Dorsey Wright Momentum ETF$306,1290.0%2,7980.1%ETFTAT&T$303,645$50,888 ▼-14.4%10,8060.1%Computer and TechnologyJNJJohnson & Johnson$291,0410.0%1,8620.1%MedicalBXBlackstone$287,2110.0%1,8100.1%FinanceXTiShares Exponential Technologies ETF$283,8480.0%4,2790.1%ManufacturingPNFPPinnacle Financial Partners$278,3310.0%2,3470.1%FinanceSCHASchwab US Small-Cap ETF$277,135$1,306 ▼-0.5%10,6100.1%ETFMFCManulife Financial$263,566$42,658 ▼-13.9%8,6500.1%FinanceIWDiShares Russell 1000 Value ETF$259,7800.0%1,3240.1%ETFONEQFidelity NASDAQ Composite Index ETF$257,566$8,926 ▼-3.3%3,1740.1%ETFVBVanguard Small-Cap ETF$249,436$35,321 ▼-12.4%1,0240.1%ETFVZVerizon Communications$240,406$26,631 ▼-10.0%5,6420.1%Computer and TechnologyDEDeere & Company$238,8760.0%4690.1%IndustrialsWMWaste Management$232,2970.0%1,0290.1%Business ServicesBMYBristol Myers Squibb$228,838$38,132 ▼-14.3%4,8010.1%MedicalFIDUFidelity MSCI Industrials Index ETF$217,163$217,163 ▲New Holding2,7460.1%ETFPSLInvesco Dorsey Wright Consumer Staples Momentum ETF$207,840$219 ▲0.1%1,8950.1%ETFFTECFidelity MSCI Information Technology Index ETF$205,241$205,241 ▲New Holding1,0200.1%ETFMVOMV Oil Trust$138,768$16,234 ▼-10.5%23,7210.1%EnergyFFord Motor$127,255$20,466 ▼-13.9%10,7570.0%Auto/Tires/TrucksRITMRithm Capital$121,665$118,044 ▼-49.2%10,3810.0%FinanceSHAKE SHACK INC$30,8730.0%29,0000.0%NOTE 3/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
