Selective Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$337.5M
Q ending 2026-03-31
Prior quarter
$320.3M
Q ending 2025-12-31
Change
+5.4% QoQ · +46.9% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $81.4M | 809K |
| Vanguard Index Fds | VOO | Shares | $71.5M | 109K |
| Spdr Series Trust | SPYM | Shares | $16.9M | 201K |
| Dimensional Etf Trust | DFSD | Shares | $11.1M | 232K |
| Meta Platforms Inc | META | Shares | $9.7M | 15K |
| Vanguard Index Fds | VTI | Shares | $8.6M | 24K |
| Apple Inc | AAPL | Shares | $7.5M | 28K |
| Twilio Inc | TWLO | Shares | $7.3M | 52K |
| Ishares Tr | IVV | Shares | $6.8M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.3M | 111K |
| Wisdomtree Tr | WCLD | Shares | $5.7M | 210K |
| Dimensional Etf Trust | DFAC | Shares | $4.9M | 117K |
| Vanguard Star Fds | VXUS | Shares | $4.7M | 57K |
| Intel Corp | INTC | Shares | $3.6M | 38K |
| Salesforce Inc | CRM | Shares | $3.6M | 20K |
| Docusign Inc | DOCU | Shares | $3.3M | 69K |
| Dimensional Etf Trust | DCOR | Shares | $3.0M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 13K |
| Veeva Sys Inc | VEEV | Shares | $2.7M | 17K |
| Visa Inc | V | Shares | $2.6M | 8K |
| Okta Inc | OKTA | Shares | $2.3M | 30K |
| Microsoft Corp | MSFT | Shares | $2.1M | 5K |
| Gitlab Inc | GTLB | Shares | $2.1M | 96K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Schwab Strategic Tr | SCHB | Shares | $2.0M | 74K |
| Dimensional Etf Trust | DFAU | Shares | $2.0M | 40K |
| Servicenow Inc | NOW | Shares | $1.8M | 20K |
| Ishares Tr | IWF | Shares | $1.7M | 14K |
| Vanguard World Fd | ESGV | Shares | $1.7M | 14K |
| Dimensional Etf Trust | DFIC | Shares | $1.7M | 46K |
| Vanguard Bd Index Fds | BSV | Shares | $1.6M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 5K |
| Ishares Tr | SOXX | Shares | $1.4M | 3K |
| Vanguard Index Fds | VXF | Shares | $1.3M | 6K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFCF | Shares | $1.3M | 30K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Dimensional Etf Trust | DFGX | Shares | $1.0M | 20K |
| Ishares Tr | IWR | Shares | $938K | 9K |
| Vanguard World Fd | VGT | Shares | $935K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $898K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $877K | 2K |
| American Centy Etf Tr | AVDV | Shares | $864K | 8K |
| Dimensional Etf Trust | DFEM | Shares | $814K | 21K |
| Spdr Series Trust | SPYD | Shares | $775K | 17K |
| Walmart Inc | WMT | Shares | $768K | 6K |
| Dimensional Etf Trust | DFAS | Shares | $764K | 10K |
| Alphabet Inc | GOOG | Shares | $749K | 2K |
| Dimensional Etf Trust | DFAI | Shares | $744K | 19K |
| International Business Machs | IBM | Shares | $736K | 3K |
| Ishares Tr | IEFA | Shares | $735K | 8K |
| Broadcom Inc | AVGO | Shares | $728K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $725K | 11K |
| Vanguard Index Fds | VO | Shares | $692K | 9K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $676K | 22K |
| Ishares Tr | DVY | Shares | $661K | 4K |
| Applied Matls Inc | AMAT | Shares | $660K | 2K |
| American Healthcare Reit Inc | AHR | Shares | $659K | 13K |
| American Centy Etf Tr | AVUV | Shares | $639K | 5K |
| Ishares Tr | STIP | Shares | $636K | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $624K | 10K |
| Select Sector Spdr Tr | XLE | Shares | $620K | 11K |
| Dimensional Etf Trust | DGCB | Shares | $613K | 11K |
| Vanguard Index Fds | VBR | Shares | $580K | 3K |
| World Gold Tr | GLDM | Shares | $569K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $553K | 2K |
| Costco Wholesale Corporation | COST | Shares | $552K | 553 |
| Ishares Tr | IXUS | Shares | $541K | 6K |
| Schwab Strategic Tr | SCHM | Shares | $534K | 16K |
| Paypal Hldgs Inc | PYPL | Shares | $531K | 10K |
| Dimensional Etf Trust | DFAE | Shares | $521K | 14K |
| Ishares Tr | DGRO | Shares | $517K | 7K |
| Ishares Tr | AGG | Shares | $510K | 5K |
| Spdr Series Trust | SDY | Shares | $503K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $488K | 13K |
| Vanguard Index Fds | VUG | Shares | $485K | 6K |
| Bank America Corp | BAC | Shares | $473K | 9K |
| Schwab Strategic Tr | FNDF | Shares | $460K | 9K |
| Accenture Plc Ireland | Shares | $451K | 3K | |
| Dimensional Etf Trust | DFAX | Shares | $445K | 12K |
| Fidelity Covington Trust | FTEC | Shares | $443K | 2K |
| Netflix Inc. | NFLX | Shares | $441K | 5K |
| Vanguard Index Fds | VB | Shares | $427K | 2K |
| Ishares Tr | IWO | Shares | $422K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $414K | 3K |
| Oneok Inc New | OKE | Shares | $407K | 5K |
| Ishares Tr | IJH | Shares | $403K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $388K | 2K |
| Invesco Exchange Traded Fd T | PDP | Shares | $371K | 3K |
| Truist Finl Corp | TFC | Shares | $368K | 7K |
| Johnson & Johnson | JNJ | Shares | $361K | 2K |
| Ishares Tr | ITOT | Shares | $360K | 2K |
| Lam Research Corp | LRCX | Shares | $330K | 1K |
| Ishares Tr | XT | Shares | $321K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $316K | 10K |
| Intercontinental Exchange In | ICE | Shares | $316K | 2K |
| Dimensional Etf Trust | DISV | Shares | $312K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.