Institutional Manager · CIK 0001755670

Selective Wealth Management, Inc.

FOREST, VA · File #028-18908

Latest AUM

$320.3M

Positions

108

Top-10 Concentration

75.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V864	+109,762	+$5.3M	-$15,772
ADD	ISHARES TR	46436E718	+46,465	+$4.7M	+$59,004
ADD	SERVICENOW INC	NOW	+17,364	+$2.3M	-$3.5M
REDUCE	VANGUARD INDEX FDS	922908363	-3,058	-$1.9M	+$2.6M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-28,751	-$1.7M	+$226,107
ADD	SPDR SERIES TRUST	78464A854	+14,311	+$1.2M	+$505,683
ADD	DIMENSIONAL ETF TRUST	25434V708	+24,464	+$997,635	+$40,447
REDUCE	ISHARES TR	464287200	-1,261	-$876,780	+$251,064
ADD	SELECT SECTOR SPDR TR	81369Y803	+5,661	+$823,449	-$776,959
ADD	APPLE INC	AAPL	+2,826	+$729,701	+$45,029

Sector Allocation

Technology

11.3%$36.1M

Financials

5.3%$17.0M

Communication Services

3.1%$9.9M

Healthcare

1.4%$4.5M

Consumer Discretionary

0.6%$1.8M

0.5%$1.5M

0.2%$773,564

0.2%$629,881

0.1%$480,830

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025108 pos · $320.3M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025104 pos · $310.7M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025103 pos · $273.9M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025104 pos · $229.8M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024105 pos · $264.7M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024106 pos · $240.8M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024102 pos · $227.1M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024104 pos · $230.2M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202388 pos · $182.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	784,344	$78.8M	26.37%
2	VANGUARD INDEX FDS	922908363	118,716	$75.6M	25.28%
3	SPDR SERIES TRUST	78464A854	200,244	$16.3M	5.46%
4	META PLATFORMS INC	META	15,224	$9.5M	3.16%
5	WISDOMTREE TR	WT	261,178	$8.6M	2.86%
6	DIMENSIONAL ETF TRUST	25434V864	164,178	$7.9M	2.64%
7	APPLE INC	AAPL	28,918	$7.5M	2.50%
8	VANGUARD INDEX FDS	922908769	20,756	$7.1M	2.37%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	116,188	$6.8M	2.27%
10	ISHARES TR	464287200	9,712	$6.8M	2.26%
11	TWILIO INC	TWLO	54,305	$6.5M	2.18%
12	SALESFORCE INC	CRM	21,209	$5.0M	1.66%
13	VEEVA SYS INC	VEEV	18,977	$4.2M	1.39%
14	VANGUARD STAR FDS	921909768	46,852	$3.7M	1.23%
15	OKTA INC	OKTA	33,394	$3.1M	1.03%
16	SERVICENOW INC	NOW	21,931	$2.9M	0.96%
17	INVESCO QQQ TR	IVZ	4,503	$2.8M	0.94%
18	VISA INC	V	8,147	$2.7M	0.89%
19	INTEL CORP	INTC	54,150	$2.6M	0.88%
20	DOCUSIGN INC	DOCU	40,831	$2.4M	0.82%