Selective Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Selective Wealth Management, Inc.

Investment Activity

Selective Wealth Management, Inc. has $246.30 million in total holdings as of December 31, 2024.
Selective Wealth Management, Inc. owns shares of 105 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Selective Wealth Management, Inc. has purchased 106 new stocks and bought additional shares in 36 stocks.
Selective Wealth Management, Inc. sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $69,571,534
iShares 0-3 Month Treasury Bond ETF: $30,986,820
WisdomTree Cloud Computing Fund: $11,567,619
Meta Platforms: $10,017,985
JPMorgan Equity Premium Income ETF: $9,215,739

Largest New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC: $359,313 Holding
Deere & Company: $200,592 Holding
SHAKE SHACK INC: $28,940 Holding
JETBLUE AIRWAYS CORP: $18,564 Holding
FARO TECHNOLOGIES INC: $15,310 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 58,113 shares (about $5.84M)
Schwab US Broad Market ETF: 48,706 shares (about $1.10M)
SPDR Portfolio S&P 500 ETF: 11,584 shares (about $793.27K)
Vanguard Total Stock Market ETF: 1,776 shares (about $512.21K)
AMERICAN HEALTHCARE REIT INC: 13,128 shares (about $359.31K)

Largest Sales this Quarter

Alibaba Group: 34,651 shares (about $2.83M)
Meta Platforms: 1,598 shares (about $949.62K)
DocuSign: 6,099 shares (about $549.46K)
Salesforce: 1,472 shares (about $476.25K)
Twilio: 4,248 shares (about $461.72K)

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
VOO Vanguard S&P 500 ETF	$69,571,534	$27,834 ▼	0.0%	129,977	28.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$30,986,820	$5,839,193 ▲	23.2%	308,388	12.6%	ETF
WCLD WisdomTree Cloud Computing Fund	$11,567,619	$415,585 ▼	-3.5%	312,554	4.7%	Manufacturing
META Meta Platforms	$10,017,985	$949,623 ▼	-8.7%	16,858	4.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$9,215,739	$51,922 ▲	0.6%	160,274	3.7%	ETF
CRM Salesforce	$7,746,895	$476,254 ▼	-5.8%	23,944	3.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,902,937	$793,274 ▲	13.0%	100,802	2.8%	ETF
AAPL Apple	$6,693,373	$70,685 ▲	1.1%	28,692	2.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,653,555	$334,023 ▼	-4.8%	11,374	2.7%	ETF
TWLO Twilio	$6,598,026	$461,715 ▼	-6.5%	60,705	2.7%	Computer and Technology
NOW ServiceNow	$5,016,195	$449,642 ▼	-8.2%	4,864	2.0%	Computer and Technology
VEEV Veeva Systems	$4,422,555	$316,921 ▼	-6.7%	20,974	1.8%	Medical
DOCU DocuSign	$4,301,782	$549,457 ▼	-11.3%	47,750	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,272,862	$512,214 ▲	18.6%	11,348	1.3%	ETF
OKTA Okta	$3,154,999	$260,591 ▼	-7.6%	37,980	1.3%	Computer and Technology
V Visa	$2,650,501	$152,075 ▼	-5.4%	8,575	1.1%	Business Services
BSV Vanguard Short-Term Bond ETF	$2,166,063	$71,283 ▼	-3.2%	28,138	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,135,891	$26,197 ▼	-1.2%	3,669	0.9%	Finance
QQQ Invesco QQQ	$1,914,789	$93,441 ▲	5.1%	3,791	0.8%	Finance
MSFT Microsoft	$1,889,873	$73,567 ▲	4.1%	4,547	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,859,182	$48,229 ▲	2.7%	4,703	0.8%	ETF
ACN Accenture	$1,762,772		0.0%	5,051	0.7%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,664,916	$1,099,783 ▲	194.6%	73,734	0.7%	ETF
OKE ONEOK	$1,510,267	$64,262 ▲	4.4%	14,242	0.6%	Oils/Energy
XOM Exxon Mobil	$1,425,446	$2,743 ▼	-0.2%	12,992	0.6%	Oils/Energy
IBM International Business Machines	$1,309,375	$27,873 ▲	2.2%	6,013	0.5%	Computer and Technology
LOW Lowe's Companies	$1,272,701		0.0%	5,067	0.5%	Retail/Wholesale
INTC Intel	$1,262,265	$97,344 ▼	-7.2%	65,743	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,262,018		0.0%	5,541	0.5%	ETF
PYPL PayPal	$1,202,997	$167,822 ▼	-12.2%	13,799	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,139,127	$84,229 ▲	8.0%	19,529	0.5%	ETF
BABA Alibaba Group	$1,133,147	$2,830,295 ▼	-71.4%	13,873	0.5%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$1,078,923	$34,087 ▲	3.3%	5,634	0.4%	ETF
VTV Vanguard Value ETF	$1,072,889	$58,165 ▲	5.7%	6,290	0.4%	ETF
NVDA NVIDIA	$1,065,150	$27,011 ▼	-2.5%	8,084	0.4%	Computer and Technology
AMZN Amazon.com	$1,049,294	$26,347 ▼	-2.4%	4,819	0.4%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$964,888	$35,140 ▲	3.8%	9,281	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$944,927	$24,654 ▲	2.7%	2,223	0.4%	Finance
BRK.B Berkshire Hathaway	$935,917	$23,398 ▼	-2.4%	2,080	0.4%	Finance
WMT Walmart	$933,036	$64,732 ▲	7.5%	10,277	0.4%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$897,888	$403 ▼	0.0%	8,909	0.4%	ETF
VGT Vanguard Information Technology ETF	$834,115	$112,191 ▼	-11.9%	1,368	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$816,712	$10,077 ▼	-1.2%	9,158	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$792,027	$25,333 ▼	-3.1%	18,415	0.3%	ETF
VO Vanguard Mid-Cap ETF	$743,669	$21,873 ▼	-2.9%	2,788	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$702,514	$43,139 ▼	-5.8%	3,599	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$684,955	$2,628 ▲	0.4%	7,036	0.3%	ETF
EPRT Essential Properties Realty Trust	$672,986	$12,245 ▲	1.9%	21,709	0.3%	Finance
GOOGL Alphabet	$632,950	$18,968 ▲	3.1%	3,337	0.3%	Computer and Technology
BAC Bank of America	$630,398	$62,490 ▼	-9.0%	13,770	0.3%	Finance
PGR Progressive	$591,728		0.0%	2,468	0.2%	Finance
COST Costco Wholesale	$584,942	$62,345 ▼	-9.6%	638	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$581,315	$495 ▲	0.1%	2,349	0.2%	Finance
DVY iShares Select Dividend ETF	$573,804	$3,278 ▲	0.6%	4,376	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$549,884		0.0%	11,172	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$541,765	$11,165 ▲	2.1%	7,764	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$507,629	$821 ▼	-0.2%	5,565	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$502,549	$19,974 ▲	4.1%	2,516	0.2%	ETF
SDY SPDR S&P Dividend ETF	$494,358	$131 ▲	0.0%	3,771	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$412,412	$3,836 ▼	-0.9%	6,451	0.2%	ETF
SOXX iShares Semiconductor ETF	$410,924	$55,169 ▲	15.5%	1,877	0.2%	ETF
TDSB Cabana Target Drawdown 7 ETF	$399,355	$261,637 ▼	-39.6%	18,463	0.2%	ETF
GOOG Alphabet	$395,117	$21,017 ▼	-5.1%	2,068	0.2%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$378,236	$221,974 ▲	142.1%	13,446	0.2%	ETF
TFC Truist Financial	$375,211		0.0%	8,545	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$368,252	$54,455 ▼	-12.9%	5,836	0.1%	ETF
AMERICAN HEALTHCARE REIT INC	$359,313	$359,313 ▲	New Holding	13,128	0.1%	COM SHS
NFLX Netflix	$353,727	$41,420 ▲	13.3%	427	0.1%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$344,613		0.0%	1,202	0.1%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$339,824	$170,163 ▲	100.3%	15,581	0.1%	ETF
FIW First Trust Water ETF	$337,195	$103 ▲	0.0%	3,277	0.1%	ETF
TSLA Tesla	$324,659	$92,363 ▼	-22.1%	819	0.1%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$318,413	$118,290 ▼	-27.1%	5,712	0.1%	Medical
BX Blackstone	$306,469		0.0%	1,810	0.1%	Finance
VB Vanguard Small-Cap ETF	$305,437	$58,663 ▼	-16.1%	1,260	0.1%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$304,255		0.0%	2,798	0.1%	ETF
AMAT Applied Materials	$304,196	$347 ▲	0.1%	1,752	0.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$300,540		0.0%	9,088	0.1%	ETF
MFC Manulife Financial	$299,892	$40,881 ▼	-12.0%	10,050	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$292,543	$137,131 ▲	88.2%	11,330	0.1%	ETF
ICE Intercontinental Exchange	$290,500		0.0%	2,000	0.1%	Finance
T AT&T	$287,404	$23,325 ▼	-7.5%	13,184	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$284,243		0.0%	5,974	0.1%	ETF
PNFP Pinnacle Financial Partners	$276,876		0.0%	2,347	0.1%	Finance
JNJ Johnson & Johnson	$269,557	$2,895 ▼	-1.1%	1,862	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$257,936	$24,488 ▲	10.5%	1,422	0.1%	ETF
XT iShares Exponential Technologies ETF	$254,577		0.0%	4,279	0.1%	Manufacturing
MVO MV Oil Trust	$253,468	$70,245 ▼	-21.7%	29,473	0.1%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$247,285	$23,160 ▲	10.3%	1,324	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$246,305	$150 ▲	0.1%	3,283	0.1%	ETF
VZ Verizon Communications	$241,087	$92,063 ▼	-27.6%	6,298	0.1%	Computer and Technology
CLSM Cabana Target Leading Sector Moderate ETF	$236,648	$101,475 ▼	-30.0%	11,756	0.1%	ETF
RITM Rithm Capital	$232,635	$13,133 ▼	-5.3%	21,168	0.1%	Finance
LLY Eli Lilly and Company	$232,416	$2,235 ▼	-1.0%	312	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$231,635		0.0%	4,368	0.1%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$219,912		0.0%	4,703	0.1%	ETF
WM Waste Management	$213,178		0.0%	1,029	0.1%	Business Services
FIDU Fidelity MSCI Industrials Index ETF	$203,880	$2,439 ▼	-1.2%	2,842	0.1%	ETF
DE Deere & Company	$200,592	$200,592 ▲	New Holding	464	0.1%	Industrial Products
F Ford Motor	$131,903		0.0%	13,487	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Selective Wealth Management, Inc. Top Holdings and 13F Report (2025)

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Selective Wealth Management, Inc. Top Holdings and 13F Report (2025)

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