Selective Wealth Management, Inc.
CIK: 0001755670Latest portfolio: $320.3M · Q4 2025
Holdings
108
Total Value
$320.3M
New Positions
10
Closed Positions
9
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 784,344 | $78.8M | 24.61% | +46K | |
| 2 | VOOVANGUARD INDEX FDS | 118,716 | $75.6M | 23.59% | -3,058 | |
| 3 | SPYMSPDR SERIES TRUST | 200,244 | $16.3M | 5.09% | +14K | |
| 4 | METAMETA PLATFORMS INC | 15,224 | $9.4M | 2.95% | -359 | |
| 5 | WQTMWISDOMTREE TR | 261,178 | $8.6M | 2.67% | -18,139 | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 164,178 | $7.9M | 2.46% | +110K | |
| 7 | AAPLAPPLE INC | 28,918 | $7.5M | 2.33% | +3K | |
| 8 | VTIVANGUARD INDEX FDS | 20,756 | $7.1M | 2.22% | +2K | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 116,188 | $6.8M | 2.12% | -28,751 | |
| 10 | IVVISHARES TR | 9,712 | $6.8M | 2.11% | -1,261 | |
| 11 | TWLOTWILIO INC | 54,305 | $6.5M | 2.03% | -1,179 | |
| 12 | CRMSALESFORCE INC | 21,209 | $5.0M | 1.55% | -798 | |
| 13 | VEEVVEEVA SYS INC | 18,977 | $4.2M | 1.30% | -617 | |
| 14 | VXUSVANGUARD STAR FDS | 46,852 | $3.7M | 1.15% | +8K | |
| 15 | OKTAOKTA INC | 33,394 | $3.1M | 0.96% | -1,770 | |
| 16 | NOWSERVICENOW INC | 21,931 | $2.9M | 0.90% | +17K | |
| 17 | NDQINVESCO QQQ TR | 4,503 | $2.8M | 0.87% | +688 | |
| 18 | VVISA INC | 8,147 | $2.7M | 0.83% | -116 | |
| 19 | INTCINTEL CORP | 54,150 | $2.6M | 0.82% | -4,563 | |
| 20 | DOCUDOCUSIGN INC | 40,831 | $2.4M | 0.76% | -1,616 | |
| 21 | NVDANVIDIA CORPORATION | 12,868 | $2.4M | 0.75% | -721 | |
| 22 | MSFTMICROSOFT CORP | 4,848 | $2.2M | 0.69% | +350 | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,142 | $2.2M | 0.68% | -428 | |
| 24 | BABAALIBABA GROUP HLDG LTD | 11,618 | $2.0M | 0.62% | -916 | |
| 25 | SCHBSCHWAB STRATEGIC TR | 73,712 | $2.0M | 0.62% | — |
Quarterly Changes
New Positions
Closed Positions
- MFCCLOSED$278.1M
- MACLOSED$250.1M
- TMFCCLOSED$239.4M
- TCLOSED$222.2M
- PSLCLOSED$207.4M
- BMYCLOSED$205.5M
- RITMCLOSED$112.2M
- FARO 5.5 02/01/28CLOSED$19.1M
- EB 5 12/01/25CLOSED$14.7M
Sector Breakdown
Financial Services0.0% ($7.884275577163078e+206T)
Technology0.0% ($7.466495330702876e+40T)
Unknown0.0% ($855027999587216.6T)
Communication Services0.0% ($945065041.4T)
Consumer Cyclical0.0% ($19851.4T)
Energy0.0% ($95.6T)
Industrials0.0% ($246.2B)
Healthcare0.0% ($4.2B)
Consumer Defensive0.0% ($773.6M)
Real Estate0.0% ($663.6M)
Filing History
Fund Information
Selective Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $320.3M across 108 holdings. The largest position is ISHARES TR (SGOV), representing 24.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.