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
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $320.3M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $310.7M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $240.8M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $189.4M
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% |