Selective Wealth Management, Inc.
CIK 1755670 · View on SEC EDGAR ↗
- Portfolio value
- $381.2M
- Positions
- 136
- As of
- June 30, 2026
#4,488 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 67.19%
- Top 25 holdings weight
- 81.29%
- Positions above 1%
- 14
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.91% Est. buys $43,348,534 · sells $17,659,151
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 21
- Increased
- 58
- Decreased
- 40
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Communication Services
3.2%
Healthcare
1.2%
Financial Services
1.0%
Financials
1.0%
Retail
0.8%
Energy
0.6%
Real Estate
0.2%
Industrials
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
82.0%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $96,865,310 | 25.41% | 963,067 | $15,458,111 | Up ×6 | ||
| VOO | $75,128,247 | 19.71% | 109,970 | $3,673,766 | Up ×1 | ||
| SPYM | $21,771,465 | 5.71% | 248,874 | $4,917,904 | Up ×6 | ||
| DFSD | $12,163,803 | 3.19% | 254,953 | $1,059,196 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $9,622,504 | 2.52% | 28,832 | $2,147,289 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,381,902 | 2.46% | 14,523 | $-328,724 | Up ×1 | ||
| DFAC | $9,275,756 | 2.43% | 209,906 | $4,364,227 | Up ×3 | ||
| VTI | $7,637,291 | 2.00% | 20,809 | $-940,286 | Down ×1 | ||
| WCLD WisdomTree Cloud Computing Fund | $7,194,518 | 1.89% | 206,798 | $1,451,484 | Down ×6 | ||
| IVV | $7,070,031 | 1.85% | 9,468 | $250,706 | Down ×4 | ||
| DCOR | $6,248,540 | 1.64% | 76,109 | $3,274,729 | Up ×2 | ||
| JEPI | $6,054,684 | 1.59% | 107,068 | $-291,249 | Down ×5 | ||
| VXUS Vanguard Total International Stock ETF | $5,021,597 | 1.32% | 60,233 | $363,698 | Up ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4,422,104 | 1.16% | 29,609 | $2,137,152 | Down ×6 | ||
| DOCU DocuSign, Inc. - Common Stock | $3,571,500 | 0.94% | 67,719 | $319,006 | Down ×1 | ||
| DFIC | $3,560,784 | 0.93% | 95,310 | $1,879,420 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,285,155 | 0.86% | 19,237 | $-272,986 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,238,861 | 0.85% | 16,577 | $500,547 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,981,155 | 0.78% | 4,287 | $195,159 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,932,432 | 0.77% | 14,459 | $179,034 | Up ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $2,917,282 | 0.77% | 89,159 | $822,642 | Down ×1 | ||
| V Visa Inc. | $2,881,770 | 0.76% | 8,037 | $303,802 | Up ×1 | ||
| SPY SPY | $2,309,750 | 0.61% | 3,107 | $249,024 | Up ×1 | ||
| SCHB | $2,262,973 | 0.59% | 78,712 | $240,313 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,049,701 | 0.54% | 5,205 | $-88,375 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $2,021,026 | 0.53% | 19,576 | $216,203 | Down ×2 | ||
| DFCF | $2,003,935 | 0.53% | 47,690 | $723,392 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1,813,541 | 0.48% | 34,159 | $766,228 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1,797,721 | 0.47% | 8,694 | $-5,486,058 | Down ×6 | ||
| IWF | $1,720,716 | 0.45% | 14,414 | $8,360 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,692,697 | 0.44% | 4,881 | $191,437 | Up ×1 | ||
| DFAU | $1,670,778 | 0.44% | 32,436 | $-312,839 | Down ×1 | ||
| XLK XLK | $1,663,891 | 0.44% | 9,476 | $156,165 | |||
| DFEM | $1,651,786 | 0.43% | 43,733 | $837,574 | Up ×1 | ||
| ESGV | $1,637,297 | 0.43% | 12,446 | $-56,876 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,498,328 | 0.39% | 6,060 | $57,327 | Up ×1 | ||
| BSV | $1,464,534 | 0.38% | 18,851 | $-117,999 | Down ×6 | ||
| VXF | $1,390,752 | 0.36% | 5,839 | $94,727 | Up ×1 | ||
| VTV | $1,379,692 | 0.36% | 6,331 | $90,726 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,373,595 | 0.36% | 9,321 | $234,321 | Up ×1 | ||
| SOXX SOXX | $1,176,158 | 0.31% | 2,254 | $-174,113 | Down ×2 | ||
| VGT | $1,133,298 | 0.30% | 10,020 | $198,737 | Up ×3 | ||
| DGCB Dimensional Global Credit ETF | $1,078,765 | 0.28% | 19,906 | $465,956 | Up ×3 | ||
| IWR | $1,001,338 | 0.26% | 9,158 | $62,916 | |||
| DIA | $935,521 | 0.25% | 1,796 | $58,102 | |||
| JMSB John Marshall Bancorp, Inc. - Common Stock | $911,665 | 0.24% | 41,103 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $909,253 | 0.24% | 1,717 | $249,495 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $887,934 | 0.23% | 2,394 | $159,548 | Up ×2 | ||
| BRKB | $861,032 | 0.23% | 1,754 | $-36,495 | Down ×3 | ||
| AVDV | $840,069 | 0.22% | 8,191 | $-24,144 | Down ×1 | ||
| DFAS | $825,072 | 0.22% | 10,171 | $60,637 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $799,140 | 0.21% | 2,309 | $49,758 | Up ×4 | ||
| IEFA | $788,432 | 0.21% | 8,191 | $53,112 | Up ×3 | ||
| SPYD | $775,961 | 0.20% | 15,711 | $1,127 | Down ×5 | ||
| VEA | $757,323 | 0.20% | 10,865 | $32,629 | Up ×6 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $750,396 | 0.20% | 13,128 | $91,239 | |||
| XLE XLE | $750,170 | 0.20% | 13,006 | $130,017 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $695,052 | 0.18% | 2,038 | $142,340 | Up ×2 | ||
| VO | $687,132 | 0.18% | 8,563 | $-4,929 | Down ×1 | ||
| DFAI | $679,711 | 0.18% | 16,438 | $-64,049 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $670,733 | 0.18% | 3,154 | $-64,951 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $627,692 | 0.16% | 6,605 | $-2,933,163 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $626,886 | 0.16% | 5,487 | $-141,476 | Down ×3 | ||
| XLG | $625,857 | 0.16% | 10,309 | $1,444 | |||
| STIP | $620,389 | 0.16% | 6,116 | $-15,614 | Up ×1 | ||
| VBR | $617,839 | 0.16% | 2,531 | $38,328 | |||
| DVY iShares Select Dividend ETF | $615,467 | 0.16% | 3,803 | $-45,980 | Down ×2 | ||
| AVUV | $608,825 | 0.16% | 4,857 | $-29,955 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $589,123 | 0.15% | 1,608 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $573,185 | 0.15% | 10,134 | $42,085 | Down ×6 | ||
| FAF First American Corporation (New) Common Stock | $570,218 | 0.15% | 7,808 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $562,359 | 0.15% | 598 | $9,926 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $552,142 | 0.14% | 5,930 | $11,267 | |||
| DGRO | $548,305 | 0.14% | 7,108 | $31,488 | |||
| BAC Bank of America Corporation Common Stock | $537,301 | 0.14% | 8,769 | $64,522 | Down ×6 | ||
| DFAX | $524,000 | 0.14% | 14,527 | $78,954 | Up ×2 | ||
| SDY | $521,550 | 0.14% | 3,369 | $18,574 | Down ×6 | ||
| SCHM | $519,294 | 0.14% | 14,841 | $-14,656 | Down ×1 | ||
| DFSV | $507,182 | 0.13% | 12,834 | $18,860 | Down ×1 | ||
| GLDM | $502,760 | 0.13% | 6,328 | $-66,570 | |||
| VUG | $500,444 | 0.13% | 5,869 | $15,203 | |||
| AGG | $493,848 | 0.13% | 5,029 | $-15,994 | Down ×1 | ||
| FTEC | $486,547 | 0.13% | 1,801 | $43,174 | |||
| FNDF | $479,301 | 0.13% | 9,088 | $19,357 | |||
| DXUV | $472,525 | 0.12% | 7,017 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $471,989 | 0.12% | 8,120 | Up ×1 | |||
| DFAE | $457,110 | 0.12% | 12,232 | $-64,025 | Down ×1 | ||
| DFGR | $454,670 | 0.12% | 15,186 | $209,745 | Up ×1 | ||
| IWO | $452,817 | 0.12% | 1,202 | $30,518 | |||
| IWD | $446,368 | 0.12% | 1,800 | $145,806 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $445,548 | 0.12% | 1,761 | $84,072 | Up ×2 | ||
| VB | $444,043 | 0.12% | 1,499 | $17,100 | Down ×1 | ||
| VIG | $436,321 | 0.11% | 1,836 | $47,947 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $430,268 | 0.11% | 1,373 | $99,801 | Up ×2 | ||
| VYM | $429,624 | 0.11% | 2,682 | $15,403 | Up ×3 | ||
| IJH | $427,494 | 0.11% | 5,659 | $24,869 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $425,878 | 0.11% | 4,554 | $19,025 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $420,658 | 0.11% | 310 | Up ×1 | |||
| DISV | $405,586 | 0.11% | 9,861 | $93,379 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $384,123 | 0.10% | 7,317 | $16,404 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SGOV | $96,865,310 | 25.41% | up ×6 |
| SPYM | $21,771,465 | 5.71% | up ×6 |
| DFSD | $12,163,803 | 3.19% | up ×5 |
| DFAC | $9,275,756 | 2.43% | up ×3 |
| VXUS | $5,021,597 | 1.32% | up ×4 |
| MSFT | $2,049,701 | 0.54% | up ×3 |
| VGT | $1,133,298 | 0.30% | up ×3 |
| DGCB | $1,078,765 | 0.28% | up ×3 |
| GOOG | $799,140 | 0.21% | up ×4 |
| IEFA | $788,432 | 0.21% | up ×3 |
| VEA | $757,323 | 0.20% | up ×6 |
| XLE | $750,170 | 0.20% | up ×4 |
| VYM | $429,624 | 0.11% | up ×3 |
| ITOT | $377,726 | 0.10% | up ×3 |
| ACN | $365,010 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JMSB | $911,665 | 41,103 | 0.24% |
| AMGN | $589,123 | 1,608 | 0.15% |
| FAF | $570,218 | 7,808 | 0.15% |
| DXUV | $472,525 | 7,017 | 0.12% |
| VGSH | $471,989 | 8,120 | 0.12% |
| SNDK | $420,658 | 310 | 0.11% |
| MCD | $264,438 | 988 | 0.07% |
| AMD | $254,935 | 514 | 0.07% |
| IBB | $227,718 | 1,200 | 0.06% |
| MRK | $226,862 | 1,779 | 0.06% |
| HD | $219,012 | 646 | 0.06% |
| TSLA | $218,941 | 575 | 0.06% |
| XVV | $218,473 | 3,845 | 0.06% |
| ABBV | $217,976 | 857 | 0.06% |
| VLUE | $216,995 | 1,146 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +154K | +$15.5M |
| TWLO | Trimmed | -43K | -$5.5M |
| SPYM | Bought more | +48K | +$4.9M |
| DFAC | Bought more | +93K | +$4.4M |
| VOO | Bought more | +752 | +$3.7M |
| DCOR | Bought more | +38K | +$3.3M |
| AAPL | Bought more | +1K | +$2.1M |
| OKTA | Trimmed | -393 | +$2.1M |
| DFIC | Bought more | +49K | +$1.9M |
| WCLD | Trimmed | -3K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | March 31, 2026 | 11,618 | $1,985,865 | 2.0% |
| LOW | Sept. 30, 2025 | 5,067 | $1,142,901 | -11.2% |
| EPRT | June 30, 2026 | 21,709 | $676,460 | 4.7% |
| JEPQ | June 30, 2025 | 11,572 | $573,280 | |
| SCHO | Sept. 30, 2025 | 19,000 | $460,940 | No longer tracked |
| TDSB | March 31, 2025 | 18,463 | $399,355 | |
| ICE | June 30, 2026 | 2,020 | $315,504 | 28.9% |
| MFC | Dec. 31, 2025 | 8,650 | $278,098 | 20.9% |
| FTEC | March 31, 2025 | 1,422 | $257,936 | No longer tracked |
| MA | Dec. 31, 2025 | 431 | $250,070 | 1.8% |
| DE | March 31, 2026 | 479 | $246,560 | 5.2% |
| VZ | Sept. 30, 2025 | 5,642 | $240,406 | 12.4% |
| TMFC | Dec. 31, 2025 | 3,388 | $239,362 | No longer tracked |
| CLSM | March 31, 2025 | 11,756 | $236,648 | |
| HD | March 31, 2026 | 621 | $235,438 | 5.6% |
| LLY | March 31, 2025 | 312 | $232,416 | 55.9% |
| T | Dec. 31, 2025 | 8,495 | $222,229 | 2.0% |
| TSLA | March 31, 2026 | 501 | $219,899 | -9.0% |
| ITA | March 31, 2026 | 909 | $219,157 | No longer tracked |
| UPS | March 31, 2026 | 1,976 | $214,653 | 5.6% |
| VZ | June 30, 2026 | 4,546 | $211,889 | 16.7% |
| DUHP | June 30, 2026 | 5,423 | $211,287 | No longer tracked |
| PSL | Dec. 31, 2025 | 1,896 | $207,441 | |
| BMY | Dec. 31, 2025 | 4,600 | $205,457 | 26.1% |
| IBB | March 31, 2026 | 1,200 | $204,677 | 26.2% |
| FIDU | March 31, 2025 | 2,842 | $203,880 | No longer tracked |
| USHY | June 30, 2026 | 5,451 | $202,232 | No longer tracked |
| AGNC | June 30, 2025 | 18,345 | $153,181 | 20.9% |
| F | Sept. 30, 2025 | 10,757 | $127,255 | 19.7% |
| RITM | Dec. 31, 2025 | 10,317 | $112,249 | -4.3% |
| AMCR | June 30, 2025 | 11,794 | $110,038 | 3.0% |