Selective Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Selective Wealth Management, Inc.

Investment Activity

Selective Wealth Management, Inc. has $429.75 million in total holdings as of September 30, 2026.
Selective Wealth Management, Inc. owns shares of 148 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 10.02% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Selective Wealth Management, Inc. has purchased 136 new stocks and bought additional shares in 68 stocks.
Selective Wealth Management, Inc. sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ISHARES TR: $99,052,897
Vanguard S&P 500 ETF: $77,851,194
SPDR Portfolio S&P 500 ETF: $31,724,746
Dimensional Short-Duration Fixed Income ETF: $13,062,785
Dimensional U.S. Core Equity 2 ETF: $11,858,885

Largest New Holdings this Quarter

25239Y220 - DFA INVT DIMENSIONS GROUP IN: $8,093,214 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,718,651 Holding
25239Y154 - DFA INVT DIMENSIONS GROUP IN: $1,010,702 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN: $420,950 Holding
30609A109 - ONEOK INC NEW: $410,282 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 100,364 shares (about $9.12M)
DFA INVT DIMENSIONS GROUP IN: 96,153 shares (about $8.09M)
Dimensional U.S. Core Equity 2 ETF: 52,517 shares (about $2.37M)
ISHARES TR: 22,044 shares (about $2.22M)
EXXONMOBIL HOLDINGS CORP: 9,839 shares (about $1.72M)

Largest Sales this Quarter

GitLab: 60,794 shares (about $3.40M)
WisdomTree Cloud Computing Fund: 10,781 shares (about $470.59K)
Technology Select Sector SPDR Fund: 1,260 shares (about $238.38K)
iShares Core S&P 500 ETF: 213 shares (about $165.11K)
Vanguard S&P 500 ETF: 232 shares (about $164.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$99,052,897	$2,216,524 ▲	2.3%	985,111	23.0%	0-3 MTH TREASURY
VOO Vanguard S&P 500 ETF	$77,851,194	$164,587 ▼	-0.2%	109,738	18.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$31,724,746	$9,117,056 ▲	40.3%	349,238	7.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$13,062,785	$1,128,447 ▲	9.5%	279,060	3.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,858,885	$2,373,241 ▲	25.0%	262,423	2.8%	ETF
AAPL Apple	$10,974,652	$1,114,223 ▲	11.3%	32,090	2.6%	Technology
META Meta Platforms	$10,898,064	$198,910 ▲	1.9%	14,793	2.5%	Communication Services
WCLD WisdomTree Cloud Computing Fund	$8,556,124	$470,590 ▼	-5.2%	196,017	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$8,466,995	$592,595 ▲	7.5%	22,375	2.0%	ETF
DFA INVT DIMENSIONS GROUP IN	$8,093,214	$8,093,214 ▲	New Holding	96,153	1.9%	U.S. CORE EQTY 1
IVV iShares Core S&P 500 ETF	$7,174,335	$165,114 ▼	-2.2%	9,255	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,394,101	$274,083 ▲	4.5%	111,863	1.5%	ETF
OKTA Okta	$6,092,954	$81,114 ▼	-1.3%	29,220	1.4%	Technology
VXUS Vanguard Total International Stock ETF	$6,008,420	$958,463 ▲	19.0%	71,665	1.4%	ETF
DOCU Docusign	$5,211,902	$37,675 ▼	-0.7%	67,233	1.2%	Technology
VEEV Veeva Systems	$5,139,730	$49,460 ▼	-1.0%	16,419	1.2%	Healthcare
CRM Salesforce	$4,735,294	$11,350 ▼	-0.2%	19,191	1.1%	Technology
DFIC Dimensional International Core Equity 2 ETF	$4,501,149	$914,635 ▲	25.5%	119,616	1.0%	ETF
NVDA NVIDIA	$4,274,936	$1,133,958 ▲	36.1%	19,679	1.0%	Technology
MSFT Microsoft	$3,592,181	$784,357 ▲	27.9%	6,659	0.8%	Technology
V Visa	$3,289,293	$76,356 ▲	2.4%	8,228	0.8%	Finance
QQQ Invesco QQQ	$3,148,974	$28,389 ▲	0.9%	4,326	0.7%	ETF
NOW ServiceNow	$2,901,388	$6,983 ▼	-0.2%	19,529	0.7%	Technology
DFCF Dimensional Core Fixed Income ETF	$2,644,855	$707,683 ▲	36.5%	65,112	0.6%	ETF
SCHB Schwab US Broad Market ETF	$2,493,130	$160,891 ▲	6.9%	84,142	0.6%	ETF
DIMENSIONAL ETF TRUST	$2,462,916	$697,392 ▲	39.5%	47,652	0.6%	INTL COR FIX ETF
SPY SPDR S&P 500 ETF Trust	$2,387,816	$10,033 ▼	-0.4%	3,094	0.6%	ETF
TWLO Twilio	$2,273,288	$103,617 ▼	-4.4%	8,315	0.5%	Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,076,350	$394,371 ▲	23.4%	53,987	0.5%	ETF
GOOGL Alphabet	$2,021,446	$316,768 ▲	18.6%	5,788	0.5%	Communication Services
AMZN Amazon.com	$1,905,962	$362,033 ▲	23.4%	7,481	0.4%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$1,790,767		0.0%	14,414	0.4%	ETF
EXXONMOBIL HOLDINGS CORP	$1,718,651	$1,718,651 ▲	New Holding	9,839	0.4%	COM SHS
DFAU Dimensional US Core Equity Market ETF	$1,711,515	$10,512 ▼	-0.6%	32,238	0.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,658,543	$40,825 ▼	-2.4%	12,147	0.4%	ETF
DIMENSIONAL ETF TRUST	$1,594,727	$548,603 ▲	52.4%	30,345	0.4%	GLOBAL CR ETF
GTLB GitLab	$1,586,738	$3,400,816 ▼	-68.2%	28,365	0.4%	Technology
XLK Technology Select Sector SPDR Fund	$1,554,385	$238,379 ▼	-13.3%	8,216	0.4%	ETF
VXF Vanguard Extended Market ETF	$1,423,548	$76,369 ▲	5.7%	6,170	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,419,729	$23,504 ▼	-1.6%	18,544	0.3%	ETF
VTV Vanguard Value ETF	$1,394,409	$17,168 ▼	-1.2%	6,254	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,222,744	$3,058 ▼	-0.2%	9,995	0.3%	ETF
BRK.B Berkshire Hathaway	$1,193,888	$271,792 ▲	29.5%	2,271	0.3%	Finance
SOXX iShares Semiconductor ETF	$1,165,778	$5,662 ▲	0.5%	2,265	0.3%	ETF
AVGO Broadcom	$1,134,078	$309,857 ▲	37.6%	3,294	0.3%	Technology
GOOG Alphabet	$1,083,289	$286,946 ▲	36.0%	3,141	0.3%	Communication Services
DFA INVT DIMENSIONS GROUP IN	$1,010,702	$1,010,702 ▲	New Holding	14,759	0.2%	U.S. VECTOR EQT
IWR iShares Russell Mid-Cap ETF	$1,000,615	$2,849 ▼	-0.3%	9,132	0.2%	ETF
JMSB John Marshall Bancorp	$936,737		0.0%	41,103	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$936,560	$521 ▲	0.1%	1,797	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$936,174	$57,196 ▲	6.5%	8,724	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$861,668	$3,994 ▼	-0.5%	12,946	0.2%	ETF
JPM JPMorgan Chase & Co.	$841,602	$157,716 ▲	23.1%	2,508	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$828,836	$31,815 ▲	4.0%	10,577	0.2%	ETF
AMAT Applied Materials	$809,012	$70,536 ▲	9.6%	1,881	0.2%	Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$789,474	$257,062 ▲	48.3%	21,541	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$776,049	$15,363 ▼	-1.9%	8,032	0.2%	ETF
IBM International Business Machines	$775,247	$36,760 ▲	5.0%	3,311	0.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$755,427	$1,463 ▼	-0.2%	10,844	0.2%	ETF
AMGN Amgen	$742,369	$44,282 ▲	6.3%	1,710	0.2%	Healthcare
DFAI Dimensional International Core Equity Market ETF	$699,651	$17,310 ▲	2.5%	16,855	0.2%	ETF
WALMART INC	$690,261	$43,495 ▲	6.7%	5,856	0.2%	COM
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$676,658	$59,712 ▼	-8.1%	14,437	0.2%	ETF
AMERICAN HEALTHCARE REIT INC	$676,180	$19,719 ▼	-2.8%	12,756	0.2%	COM SHS
VO Vanguard Mid-Cap ETF	$676,139	$16,501 ▼	-2.4%	8,359	0.2%	ETF
INTC Intel	$657,610	$27,659 ▲	4.4%	6,895	0.2%	Technology
JNJ Johnson & Johnson	$644,579	$198,566 ▲	44.5%	2,545	0.1%	Healthcare
COST Costco Wholesale	$639,849	$54,788 ▲	9.4%	654	0.1%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$639,301	$54,319 ▲	9.3%	5,308	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$613,996		0.0%	6,116	0.1%	ETF
DVY iShares Select Dividend ETF	$604,186	$3,475 ▲	0.6%	3,825	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$599,251	$1,186 ▼	-0.2%	2,526	0.1%	ETF
ACN Accenture	$596,868	$25,188 ▲	4.4%	2,654	0.1%	Technology
XLG Invesco S&P 500 Top 50 ETF	$583,733	$74,803 ▼	-11.4%	9,138	0.1%	ETF
PYPL PayPal	$568,516	$10,746 ▼	-1.9%	9,946	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$558,612		0.0%	7,108	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$556,768		0.0%	5,930	0.1%	ETF
AMD Advanced Micro Devices	$535,867	$246,847 ▲	85.4%	953	0.1%	Technology
DFGR Dimensional Global Real Estate ETF	$531,670	$116,173 ▲	28.0%	19,432	0.1%	ETF
VUG Vanguard Growth ETF	$526,916		0.0%	5,869	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$526,058	$292 ▲	0.1%	1,802	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$522,630		0.0%	6,328	0.1%	ETF
SDY SPDR S&P Dividend ETF	$511,837	$6,929 ▼	-1.3%	3,324	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$510,351	$2,419 ▼	-0.5%	14,771	0.1%	ETF
FAF First American Financial	$500,085	$4,821 ▲	1.0%	7,884	0.1%	Finance
BAC Bank of America	$492,481	$39,136 ▲	8.6%	9,526	0.1%	Finance
FNDF Schwab Fundamental International Equity ETF	$488,298		0.0%	9,088	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$480,608	$17,382 ▲	3.8%	12,691	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$479,817		0.0%	5,029	0.1%	ETF
SANDISK CORP	$477,939	$45,982 ▲	10.6%	343	0.1%	COM
IWD iShares Russell 1000 Value ETF	$461,376	$256 ▲	0.1%	1,801	0.1%	ETF
LAM RESEARCH CORP	$453,805	$72,953 ▲	19.2%	1,636	0.1%	COM NEW
VB Vanguard Small-Cap ETF	$453,570	$21,887 ▲	5.1%	1,575	0.1%	ETF
TSLA Tesla	$441,579	$233,116 ▲	111.8%	1,218	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$440,152	$11,040 ▲	2.6%	2,751	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$431,997	$35,899 ▼	-7.7%	7,497	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$427,302	$17,189 ▼	-3.9%	1,765	0.1%	ETF
DFA INVT DIMENSIONS GROUP IN	$420,950	$420,950 ▲	New Holding	10,999	0.1%	U.S. SML CP VAL
IWO iShares Russell 2000 Growth ETF	$417,180	$695 ▼	-0.2%	1,200	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$410,953	$2,337 ▼	-0.6%	5,627	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Selective Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Selective Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Selective Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Selective Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSelective Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools