Selective Wealth Management, Inc.
CIK 1755670 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $381.2M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#4.488 dari 9.443 berdasarkan nilai 13F · top 47.5%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,19%
- Bobot 25 kepemilikan teratas
- 81,29%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,91% Perkiraan pembelian $43.348.534 · penjualan $17.659.151
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,4% masih dipegang
- Posisi baru
- 21
- Meningkat
- 58
- Menurun
- 40
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,0%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $96.865.310 | 25,41% | 963.067 | $15.458.111 | Naik ×6 | ||
| VOO | $75.128.247 | 19,71% | 109.970 | $3.673.766 | Naik ×1 | ||
| SPYM | $21.771.465 | 5,71% | 248.874 | $4.917.904 | Naik ×6 | ||
| DFSD | $12.163.803 | 3,19% | 254.953 | $1.059.196 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $9.622.504 | 2,52% | 28.832 | $2.147.289 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.381.902 | 2,46% | 14.523 | $-328.724 | Naik ×1 | ||
| DFAC | $9.275.756 | 2,43% | 209.906 | $4.364.227 | Naik ×3 | ||
| VTI | $7.637.291 | 2,00% | 20.809 | $-940.286 | Turun ×1 | ||
| WCLD WisdomTree Cloud Computing Fund | $7.194.518 | 1,89% | 206.798 | $1.451.484 | Turun ×6 | ||
| IVV | $7.070.031 | 1,85% | 9.468 | $250.706 | Turun ×4 | ||
| DCOR | $6.248.540 | 1,64% | 76.109 | $3.274.729 | Naik ×2 | ||
| JEPI | $6.054.684 | 1,59% | 107.068 | $-291.249 | Turun ×5 | ||
| VXUS Vanguard Total International Stock ETF | $5.021.597 | 1,32% | 60.233 | $363.698 | Naik ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4.422.104 | 1,16% | 29.609 | $2.137.152 | Turun ×6 | ||
| DOCU DocuSign, Inc. - Common Stock | $3.571.500 | 0,94% | 67.719 | $319.006 | Turun ×1 | ||
| DFIC | $3.560.784 | 0,93% | 95.310 | $1.879.420 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.285.155 | 0,86% | 19.237 | $-272.986 | Turun ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.238.861 | 0,85% | 16.577 | $500.547 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.981.155 | 0,78% | 4.287 | $195.159 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.932.432 | 0,77% | 14.459 | $179.034 | Naik ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $2.917.282 | 0,77% | 89.159 | $822.642 | Turun ×1 | ||
| V Visa Inc. | $2.881.770 | 0,76% | 8.037 | $303.802 | Naik ×1 | ||
| SPY SPY | $2.309.750 | 0,61% | 3.107 | $249.024 | Naik ×1 | ||
| SCHB | $2.262.973 | 0,59% | 78.712 | $240.313 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.049.701 | 0,54% | 5.205 | $-88.375 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $2.021.026 | 0,53% | 19.576 | $216.203 | Turun ×2 | ||
| DFCF | $2.003.935 | 0,53% | 47.690 | $723.392 | Naik ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1.813.541 | 0,48% | 34.159 | $766.228 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.797.721 | 0,47% | 8.694 | $-5.486.058 | Turun ×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 | Naik ×1 | ||
| DFAU | $1.670.778 | 0,44% | 32.436 | $-312.839 | Turun ×1 | ||
| XLK XLK | $1.663.891 | 0,44% | 9.476 | $156.165 | |||
| DFEM | $1.651.786 | 0,43% | 43.733 | $837.574 | Naik ×1 | ||
| ESGV | $1.637.297 | 0,43% | 12.446 | $-56.876 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.498.328 | 0,39% | 6.060 | $57.327 | Naik ×1 | ||
| BSV | $1.464.534 | 0,38% | 18.851 | $-117.999 | Turun ×6 | ||
| VXF | $1.390.752 | 0,36% | 5.839 | $94.727 | Naik ×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 | Naik ×1 | ||
| SOXX SOXX | $1.176.158 | 0,31% | 2.254 | $-174.113 | Turun ×2 | ||
| VGT | $1.133.298 | 0,30% | 10.020 | $198.737 | Naik ×3 | ||
| DGCB Dimensional Global Credit ETF | $1.078.765 | 0,28% | 19.906 | $465.956 | Naik ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $909.253 | 0,24% | 1.717 | $249.495 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $887.934 | 0,23% | 2.394 | $159.548 | Naik ×2 | ||
| BRKB | $861.032 | 0,23% | 1.754 | $-36.495 | Turun ×3 | ||
| AVDV | $840.069 | 0,22% | 8.191 | $-24.144 | Turun ×1 | ||
| DFAS | $825.072 | 0,22% | 10.171 | $60.637 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $799.140 | 0,21% | 2.309 | $49.758 | Naik ×4 | ||
| IEFA | $788.432 | 0,21% | 8.191 | $53.112 | Naik ×3 | ||
| SPYD | $775.961 | 0,20% | 15.711 | $1.127 | Turun ×5 | ||
| VEA | $757.323 | 0,20% | 10.865 | $32.629 | Naik ×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 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $695.052 | 0,18% | 2.038 | $142.340 | Naik ×2 | ||
| VO | $687.132 | 0,18% | 8.563 | $-4.929 | Turun ×1 | ||
| DFAI | $679.711 | 0,18% | 16.438 | $-64.049 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $670.733 | 0,18% | 3.154 | $-64.951 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $627.692 | 0,16% | 6.605 | $-2.933.163 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $626.886 | 0,16% | 5.487 | $-141.476 | Turun ×3 | ||
| XLG | $625.857 | 0,16% | 10.309 | $1.444 | |||
| STIP | $620.389 | 0,16% | 6.116 | $-15.614 | Naik ×1 | ||
| VBR | $617.839 | 0,16% | 2.531 | $38.328 | |||
| DVY iShares Select Dividend ETF | $615.467 | 0,16% | 3.803 | $-45.980 | Turun ×2 | ||
| AVUV | $608.825 | 0,16% | 4.857 | $-29.955 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $589.123 | 0,15% | 1.608 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $573.185 | 0,15% | 10.134 | $42.085 | Turun ×6 | ||
| FAF First American Corporation (New) Common Stock | $570.218 | 0,15% | 7.808 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $562.359 | 0,15% | 598 | $9.926 | Naik ×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 | Turun ×6 | ||
| DFAX | $524.000 | 0,14% | 14.527 | $78.954 | Naik ×2 | ||
| SDY | $521.550 | 0,14% | 3.369 | $18.574 | Turun ×6 | ||
| SCHM | $519.294 | 0,14% | 14.841 | $-14.656 | Turun ×1 | ||
| DFSV | $507.182 | 0,13% | 12.834 | $18.860 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $471.989 | 0,12% | 8.120 | Naik ×1 | |||
| DFAE | $457.110 | 0,12% | 12.232 | $-64.025 | Turun ×1 | ||
| DFGR | $454.670 | 0,12% | 15.186 | $209.745 | Naik ×1 | ||
| IWO | $452.817 | 0,12% | 1.202 | $30.518 | |||
| IWD | $446.368 | 0,12% | 1.800 | $145.806 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $445.548 | 0,12% | 1.761 | $84.072 | Naik ×2 | ||
| VB | $444.043 | 0,12% | 1.499 | $17.100 | Turun ×1 | ||
| VIG | $436.321 | 0,11% | 1.836 | $47.947 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $430.268 | 0,11% | 1.373 | $99.801 | Naik ×2 | ||
| VYM | $429.624 | 0,11% | 2.682 | $15.403 | Naik ×3 | ||
| IJH | $427.494 | 0,11% | 5.659 | $24.869 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $425.878 | 0,11% | 4.554 | $19.025 | Turun ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $420.658 | 0,11% | 310 | Naik ×1 | |||
| DISV | $405.586 | 0,11% | 9.861 | $93.379 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $384.123 | 0,10% | 7.317 | $16.404 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SGOV | $96.865.310 | 25,41% | naik ×6 |
| SPYM | $21.771.465 | 5,71% | naik ×6 |
| DFSD | $12.163.803 | 3,19% | naik ×5 |
| DFAC | $9.275.756 | 2,43% | naik ×3 |
| VXUS | $5.021.597 | 1,32% | naik ×4 |
| MSFT | $2.049.701 | 0,54% | naik ×3 |
| VGT | $1.133.298 | 0,30% | naik ×3 |
| DGCB | $1.078.765 | 0,28% | naik ×3 |
| GOOG | $799.140 | 0,21% | naik ×4 |
| IEFA | $788.432 | 0,21% | naik ×3 |
| VEA | $757.323 | 0,20% | naik ×6 |
| XLE | $750.170 | 0,20% | naik ×4 |
| VYM | $429.624 | 0,11% | naik ×3 |
| ITOT | $377.726 | 0,10% | naik ×3 |
| ACN | $365.010 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +154K | +$15.5M |
| TWLO | Dipangkas | -43K | -$5.5M |
| SPYM | Beli lebih banyak | +48K | +$4.9M |
| DFAC | Beli lebih banyak | +93K | +$4.4M |
| VOO | Beli lebih banyak | +752 | +$3.7M |
| DCOR | Beli lebih banyak | +38K | +$3.3M |
| AAPL | Beli lebih banyak | +1K | +$2.1M |
| OKTA | Dipangkas | -393 | +$2.1M |
| DFIC | Beli lebih banyak | +49K | +$1.9M |
| WCLD | Dipangkas | -3K | +$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BABA | 31 Maret 2026 | 11.618 | $1.985.865 | 2,0% |
| LOW | 30 Sep. 2025 | 5.067 | $1.142.901 | -11,2% |
| EPRT | 30 Juni 2026 | 21.709 | $676.460 | 4,7% |
| JEPQ | 30 Juni 2025 | 11.572 | $573.280 | |
| SCHO | 30 Sep. 2025 | 19.000 | $460.940 | Tidak lagi dilacak |
| TDSB | 31 Maret 2025 | 18.463 | $399.355 | |
| ICE | 30 Juni 2026 | 2.020 | $315.504 | 28,9% |
| MFC | 31 Des. 2025 | 8.650 | $278.098 | 20,9% |
| FTEC | 31 Maret 2025 | 1.422 | $257.936 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 431 | $250.070 | 1,8% |
| DE | 31 Maret 2026 | 479 | $246.560 | 5,2% |
| VZ | 30 Sep. 2025 | 5.642 | $240.406 | 12,4% |
| TMFC | 31 Des. 2025 | 3.388 | $239.362 | Tidak lagi dilacak |
| CLSM | 31 Maret 2025 | 11.756 | $236.648 | |
| HD | 31 Maret 2026 | 621 | $235.438 | 5,6% |
| LLY | 31 Maret 2025 | 312 | $232.416 | 55,9% |
| T | 31 Des. 2025 | 8.495 | $222.229 | 2,0% |
| TSLA | 31 Maret 2026 | 501 | $219.899 | -9,0% |
| ITA | 31 Maret 2026 | 909 | $219.157 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 1.976 | $214.653 | 5,6% |
| VZ | 30 Juni 2026 | 4.546 | $211.889 | 16,7% |
| DUHP | 30 Juni 2026 | 5.423 | $211.287 | Tidak lagi dilacak |
| PSL | 31 Des. 2025 | 1.896 | $207.441 | |
| BMY | 31 Des. 2025 | 4.600 | $205.457 | 26,1% |
| IBB | 31 Maret 2026 | 1.200 | $204.677 | 26,2% |
| FIDU | 31 Maret 2025 | 2.842 | $203.880 | Tidak lagi dilacak |
| USHY | 30 Juni 2026 | 5.451 | $202.232 | Tidak lagi dilacak |
| AGNC | 30 Juni 2025 | 18.345 | $153.181 | 20,9% |
| F | 30 Sep. 2025 | 10.757 | $127.255 | 19,7% |
| RITM | 31 Des. 2025 | 10.317 | $112.249 | -4,3% |
| AMCR | 30 Juni 2025 | 11.794 | $110.038 | 3,0% |