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Selective Wealth Management, Inc. Portfolio
$429.7M across 148 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.4%
-0.1% a year vs the S&P 500
3 years
+18.1%
-3.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $99.1M | 23.0% | 985,111 |
| VOOVanguard S&P 500 ETF | $77.9M | 18.1% | 109,738 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $31.7M | 7.4% | 349,238 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $13.1M | 3.0% | 279,060 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $11.9M | 2.8% | 262,423 |
| AAPLApple Inc | $11M | 2.6% | 32,090 |
| METAMeta Platforms Inc | $10.9M | 2.5% | 14,793 |
| WCLDWISDOMTREE TR | $8.6M | 2.0% | 196,017 |
| VTIVanguard Total Stock Market ETF | $8.5M | 2.0% | 22,375 |
| DCORDimensional US Core Equity 1 ETF | $8.1M | 1.9% | 96,153 |
| IVViShares Core S&P 500 ETF | $7.2M | 1.7% | 9,255 |
| JEPIJPMorgan Equity Premium Income ETF | $6.4M | 1.5% | 111,863 |
| OKTAOkta Inc | $6.1M | 1.4% | 29,220 |
| VXUSVanguard Total International Stock ETF | $6M | 1.4% | 71,665 |
| DOCUDocuSign Inc | $5.2M | 1.2% | 67,233 |
| VEEVVeeva Systems Inc | $5.1M | 1.2% | 16,419 |
| CRMSalesforce Inc | $4.7M | 1.1% | 19,191 |
| DIMENSIONAL ETF TRUST | $4.5M | 1.0% | 119,616 |
| NVDANVIDIA Corp | $4.3M | 1.0% | 19,679 |
| MSFTMicrosoft Corp | $3.6M | 0.8% | 6,659 |
| VVisa Inc | $3.3M | 0.8% | 8,228 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 0.7% | 4,326 |
| NOWServiceNow Inc | $2.9M | 0.7% | 19,529 |
| DFCFDimensional Core Fixed Income ETF | $2.6M | 0.6% | 65,112 |
| SCHBSchwab U.S. Broad Market ETF | $2.5M | 0.6% | 84,142 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $2.5M | 0.6% | 47,652 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.4M | 0.6% | 3,094 |
| TWLOTwilio Inc | $2.3M | 0.5% | 8,315 |
| DIMENSIONAL ETF TRUST | $2.1M | 0.5% | 53,987 |
| GOOGLAlphabet Inc | $2M | 0.5% | 5,788 |
| AMZNAmazon.com Inc | $1.9M | 0.4% | 7,481 |
| IWFiShares Russell 1000 Growth ETF | $1.8M | 0.4% | 14,414 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.4% | 9,839 |
| DFAUDimensional US Core Equity Market ETF | $1.7M | 0.4% | 32,238 |
| ESGVVanguard ESG U.S. Stock ETF | $1.7M | 0.4% | 12,147 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.4% | 30,345 |
| GTLBGitLab Inc | $1.6M | 0.4% | 28,365 |
| XLKState Street Technology Select Sector SPDR ETF | $1.6M | 0.4% | 8,216 |
| VXFVanguard Extended Market ETF | $1.4M | 0.3% | 6,170 |
| BSVVanguard Short-Term Bond ETF | $1.4M | 0.3% | 18,544 |
| VTVVanguard Value ETF | $1.4M | 0.3% | 6,254 |
| VGTVanguard Information Tech ETF | $1.2M | 0.3% | 9,995 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.3% | 2,271 |
| SOXXiShares Semiconductor ETF | $1.2M | 0.3% | 2,265 |
| AVGOBroadcom Inc | $1.1M | 0.3% | 3,294 |
| GOOGAlphabet Inc | $1.1M | 0.3% | 3,141 |
| DFA INVT DIMENSIONS GROUP IN | $1M | 0.2% | 14,759 |
| IWRiShares Russell Mid-Cap ETF | $1M | 0.2% | 9,132 |
| JOHN MARSHALL BANCORP INC | $936.7K | 0.2% | 41,103 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $936.6K | 0.2% | 1,797 |
| AVDVAvantis International Small Cap Value ETF | $936.2K | 0.2% | 8,724 |
| XLEState Street Energy Select Sector SPDR ETF | $861.7K | 0.2% | 12,946 |
| JPMJPMorgan Chase & Co | $841.6K | 0.2% | 2,508 |
| DIMENSIONAL ETF TRUST | $828.8K | 0.2% | 10,577 |
| AMATApplied Materials Inc | $809K | 0.2% | 1,881 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $789.5K | 0.2% | 21,541 |
| IEFAiShares Core MSCI EAFE ETF | $776K | 0.2% | 8,032 |
| IBMInternational Business Machines Corp | $775.2K | 0.2% | 3,311 |
| VEAVanguard FTSE Developed Markets ETF | $755.4K | 0.2% | 10,844 |
| AMGNAmgen Inc | $742.4K | 0.2% | 1,710 |
| DFAIDimensional International Core Equity Market ETF | $699.7K | 0.2% | 16,855 |
| WMTWalmart Inc | $690.3K | 0.2% | 5,856 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $676.7K | 0.2% | 14,437 |
| AMERICAN HEALTHCARE REIT INC | $676.2K | 0.2% | 12,756 |
| VOVanguard Mid-Cap ETF | $676.1K | 0.2% | 8,359 |
| INTCIntel Corp | $657.6K | 0.2% | 6,895 |
| JNJJohnson & Johnson | $644.6K | 0.1% | 2,545 |
| COSTCostco Wholesale Corp | $639.8K | 0.1% | 654 |
| AVUVAvantis U.S. Small Cap Value ETF | $639.3K | 0.1% | 5,308 |
| STIPiShares 0-5 Year TIPS Bond ETF | $614K | 0.1% | 6,116 |
| DVYISHARES TR | $604.2K | 0.1% | 3,825 |
| VBRVanguard Small-Cap Value ETF | $599.3K | 0.1% | 2,526 |
| ACCENTURE PLC IRELAND | $596.9K | 0.1% | 2,654 |
| XLGInvesco S&P 500 Top 50 ETF | $583.7K | 0.1% | 9,138 |
| PYPLPayPal Holdings Inc | $568.5K | 0.1% | 9,946 |
| DGROiShares Core Dividend Growth ETF | $558.6K | 0.1% | 7,108 |
| IXUSiShares Core MSCI Total International Stock ETF | $556.8K | 0.1% | 5,930 |
| AMDAdvanced Micro Devices Inc | $535.9K | 0.1% | 953 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $531.7K | 0.1% | 19,432 |
| VUGVanguard Growth ETF | $526.9K | 0.1% | 5,869 |
| FTECFIDELITY COVINGTON TRUST | $526.1K | 0.1% | 1,802 |
| GLDMSPDR Gold MiniShares Trust | $522.6K | 0.1% | 6,328 |
| SDYState Street SPDR S&P Dividend ETF | $511.8K | 0.1% | 3,324 |
| SCHWAB STRATEGIC TR | $510.4K | 0.1% | 14,771 |
| FAFFirst American Financial Corp | $500.1K | 0.1% | 7,884 |
| BACBank of America Corp | $492.5K | 0.1% | 9,526 |
| FNDFSchwab Fundamental International Equity ETF | $488.3K | 0.1% | 9,088 |
| DFAEDimensional Emerging Core Equity Market ETF | $480.6K | 0.1% | 12,691 |
| AGGiShares Core U.S. Aggregate Bond ETF | $479.8K | 0.1% | 5,029 |
| SNDKSandisk Corp | $477.9K | 0.1% | 343 |
| IWDiShares Russell 1000 Value ETF | $461.4K | 0.1% | 1,801 |
| LRCXLam Research Corp | $453.8K | 0.1% | 1,636 |
| VBVanguard Small-Cap ETF | $453.6K | 0.1% | 1,575 |
| TSLATesla Inc | $441.6K | 0.1% | 1,218 |
| VYMVanguard High Dividend Yield ETF | $440.2K | 0.1% | 2,751 |
| VGSHVanguard Short-Term Treasury ETF | $432K | 0.1% | 7,497 |
| VIGVanguard Div Appreciation ETF | $427.3K | 0.1% | 1,765 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $421K | 0.1% | 10,999 |
| IWOiShares Russell 2000 Growth Fund | $417.2K | 0.1% | 1,200 |
| IJHiShares Core S&P Mid-Cap ETF | $411K | 0.1% | 5,627 |
| OKEONEOK Inc | $410.3K | 0.1% | 4,526 |
| CVXChevron Corp | $403.9K | 0.1% | 1,842 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $389.4K | 0.1% | 2,318 |
| LLYEli Lilly and Co | $387.9K | 0.1% | 310 |
| NFLXNetflix Inc | $384.1K | 0.1% | 5,290 |
| ABBVAbbVie Inc | $372.7K | 0.1% | 1,315 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $366.3K | 0.1% | 8,572 |
| TFCTruist Financial Corp | $351.7K | 0.1% | 7,552 |
| XTISHARES TR | $345.8K | 0.1% | 4,150 |
| MUMicron Technology Inc | $344.1K | 0.1% | 369 |
| PDPInvesco Dorsey Wright Momentum ETF | $341.6K | 0.1% | 2,500 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $336.7K | 0.1% | 2,917 |
| MAMastercard Inc | $335.1K | 0.1% | 544 |
| ONEQFidelity Nasdaq Composite Index ETF | $334.6K | 0.1% | 3,179 |
| SCHASchwab U.S. Small-Cap ETF | $313K | 0.1% | 9,633 |
| FIWFirst Trust Water ETF | $306K | 0.1% | 2,855 |
| DIMENSIONAL ETF TRUST | $300.8K | 0.1% | 4,182 |
| PGRProgressive Corp | $295.9K | 0.1% | 1,384 |
| CSCOCisco Systems Inc | $295.2K | 0.1% | 2,687 |
| MRKMerck & Co Inc | $291.7K | 0.1% | 2,009 |
| DIMENSIONAL ETF TRUST | $281.1K | 0.1% | 5,347 |
| APHAmphenol Corp | $277.6K | 0.1% | 3,406 |
| WMWaste Management Inc | $275.8K | 0.1% | 1,230 |
| MCDMcDonald's Corp | $271.6K | 0.1% | 1,120 |
| PARPAR Technology Corp | $268.1K | 0.1% | 15,451 |
| MTUMiShares MSCI USA Momentum Factor ETF | $249.2K | 0.1% | 826 |
| IBBiShares Nasdaq Biotechnology Index Fund | $248.9K | 0.1% | 1,200 |
| VZVerizon Communications Inc | $241.7K | 0.1% | 5,444 |
| MCKMcKesson Corp | $239.1K | 0.1% | 239 |
| HDHome Depot Inc | $237.7K | 0.1% | 771 |
| IYWiShares U.S. Technology ETF | $230.2K | 0.1% | 890 |
| BXBlackstone Inc | $229.4K | 0.1% | 2,101 |
| ISHARES TR | $226.4K | 0.1% | 3,845 |
| VLUEiShares MSCI USA Value Factor ETF | $224.1K | 0.1% | 1,146 |
| PGProcter & Gamble Co | $222.7K | 0.1% | 1,418 |
| QCOMQualcomm Inc | $222.3K | 0.1% | 1,246 |
| PNFPPinnacle Financial Partners Inc | $221.5K | 0.1% | 2,347 |
| IJRiShares Core S&P Small-Cap ETF | $217.6K | 0.1% | 1,586 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $217.2K | 0.1% | 1,770 |
| VHTVanguard Health Care ETF | $215.7K | 0.1% | 655 |
| INVESCO EXCHANGE TRADED FD T | $211K | 0.0% | 1,849 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $210.6K | 0.0% | 9,731 |
| FIDELITY COVINGTON TRUST | $209.3K | 0.0% | 2,354 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $207.1K | 0.0% | 3,276 |
| MSMorgan Stanley | $204.2K | 0.0% | 1,121 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $202.8K | 0.0% | 480 |
| ICSHISHARES TR | $200.5K | 0.0% | 3,980 |
| SHAKE SHACK INC | $27.2K | 0.0% | 29,000 |
Quarter ending 2026-09-30.
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