Selective Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Selective Wealth Management, Inc. held in its portfolio 104 assets valued at $320,323,058 (i.e. $320.32M).
The most valuable assets in the portfolio included: ISHARES TR ($78.84M), VANGUARD INDEX FDS ($75.58M), and SPDR SERIES TRUST ($17.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Selective Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 784344 | 78842274 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 118716 | 75577002 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 220570 | 17585171 | STATE STREET SPD |
| META PLATFORMS INC | 15224 | 9450899 | CL A |
| WISDOMTREE TR | 261178 | 8550959 | CLOUD COMPUTNG |
| DIMENSIONAL ETF TRUST | 164178 | 7882190 | SHORT DURATION F |
| APPLE INC | 28918 | 7466907 | COM |
| VANGUARD INDEX FDS | 20756 | 7099669 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 116188 | 6788884 | EQUITY PREMIUM |
| ISHARES TR | 9712 | 6752803 | CORE S&P500 ETF |
| TWILIO INC | 54305 | 6504653 | CL A |
| SALESFORCE INC | 21209 | 4953026 | COM |
| VEEVA SYS INC | 18977 | 4155014 | CL A COM |
| VANGUARD STAR FDS | 46852 | 3682602 | VG TL INTL STK F |
| OKTA INC | 33394 | 3070279 | CL A |
| SERVICENOW INC | 21931 | 2876689 | COM |
| INVESCO QQQ TR | 4503 | 2799787 | UNIT SER 1 |
| VISA INC | 8147 | 2670028 | COM CL A |
| INTEL CORP | 54150 | 2616508 | COM |
| DOCUSIGN INC | 40831 | 2437202 | COM |
| NVIDIA CORPORATION | 12868 | 2406991 | COM |
| MICROSOFT CORP | 4848 | 2213712 | COM |
| SPDR S&P 500 ETF TR | 3142 | 2174980 | TR UNIT |
| ALIBABA GROUP HLDG LTD | 11618 | 1985865 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 73712 | 1971799 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 43461 | 1772328 | US CORE EQUITY 2 |
| VANGUARD BD INDEX FDS | 22459 | 1769545 | SHORT TRM BOND |
| ISHARES TR | 3565 | 1677832 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 13498 | 1649204 | ESG US STK ETF |
| SELECT SECTOR SPDR TR | 11202 | 1629443 | STATE STREET TEC |
| VANGUARD INDEX FDS | 7060 | 1562476 | EXTEND MKT ETF |
| ALPHABET INC | 4356 | 1449675 | CAP STK CL A |
| AMAZON COM INC | 5689 | 1355050 | COM |
| VANGUARD INDEX FDS | 6278 | 1245696 | VALUE ETF |
| ISHARES TR | 3270 | 1102772 | ISHARES SEMICDTR |
| VANGUARD WORLD FD | 1441 | 1094191 | INF TECH ETF |
| SPDR DOW JONES INDL AVERAGE | 2190 | 1082784 | UT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 3277 | 976426 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1946 | 958648 | CL B NEW |
| EXXON MOBIL CORP | 7409 | 956703 | COM |
| ISHARES TR | 9158 | 925784 | RUS MID CAP ETF |
| AMERICAN CENTY ETF TR | 7947 | 781905 | INTL SMCP VLU |
| WALMART INC | 6490 | 773564 | COM |
| ISHARES TR | 7801 | 721560 | CORE MSCI EAFE |
| ACCENTURE PLC IRELAND | 2500 | 719425 | SHS CLASS A |
| VANGUARD INDEX FDS | 2307 | 695084 | MID CAP ETF |
| ALPHABET INC | 2055 | 684505 | CAP STK CL C |
| PAYPAL HLDGS INC | 12057 | 684093 | COM |
| VANGUARD TAX-MANAGED FDS | 10418 | 676781 | VAN FTSE DEV MKT |
| ESSENTIAL PPTYS RLTY TR INC | 21709 | 663000 | COM |
| ISHARES TR | 4473 | 661219 | SELECT DIVID ETF |
| COSTCO WHSL CORP NEW | 668 | 639256 | COM |
| INVESCO EXCHANGE TRADED FD T | 10809 | 636972 | S&P 500 TOP 50 |
| AMERICAN HEALTHCARE REIT INC | 13128 | 629881 | COM SHS |
| ISHARES TR | 6115 | 626455 | 0-5 YR TIPS ETF |
| BROADCOM INC | 1745 | 598733 | COM |
| AMERICAN CENTY ETF TR | 5386 | 586535 | US SML CP VALU |
| VANGUARD INDEX FDS | 2537 | 572525 | SM CP VAL ETF |
| APPLIED MATLS INC | 1737 | 554240 | COM |
| JPMORGAN CHASE & CO. | 1783 | 551359 | COM |
| WORLD GOLD TR | 5602 | 510510 | SPDR GLD MINIS |
| SELECT SECTOR SPDR TR | 10501 | 499952 | STATE STREET ENE |
| BANK AMERICA CORP | 9043 | 475583 | COM |
| DIMENSIONAL ETF TRUST | 5928 | 448038 | US CORE EQUITY 1 |
| SCHWAB STRATEGIC TR | 9088 | 428499 | FUNDAMENTAL INTL |
| NETFLIX INC | 4864 | 428310 | COM |
| SCHWAB STRATEGIC TR | 13132 | 422719 | US MID-CAP ETF |
| ISHARES TR | 1202 | 418548 | RUS 2000 GRW ETF |
| ISHARES TR | 5873 | 412520 | CORE S&P MCP ETF |
| FIDELITY COVINGTON TRUST | 1800 | 407577 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 11382 | 405825 | INTL CORE EQUITY |
| VANGUARD WHITEHALL FDS | 2680 | 398499 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 1721 | 387531 | DIV APP ETF |
| ONEOK INC NEW | 5225 | 383254 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3279 | 379743 | WTR ETF |
| TRUIST FINL CORP | 7260 | 365033 | COM |
| INVESCO EXCHANGE TRADED FD T | 2798 | 348958 | DORSEY WRIGHT MO |
| INTERCONTINENTAL EXCHANGE IN | 2000 | 346560 | COM |
| SCHWAB STRATEGIC TR | 11265 | 344374 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 14865 | 342196 | 5 10YR CORP BD |
| VANGUARD INDEX FDS | 1237 | 341140 | SMALL CP ETF |
| ISHARES TR | 2146 | 325424 | CORE S&P TTL STK |
| JOHNSON & JOHNSON | 1457 | 319957 | COM |
| ISHARES TR | 4279 | 307626 | FUTURE EXPONENTI |
| PROGRESSIVE CORP | 1462 | 297546 | COM |
| FIDELITY COMWLTH TR | 3177 | 293995 | NASDAQ COMPSIT |
| BLACKSTONE INC | 1807 | 290584 | COM |
| ISHARES TR | 1324 | 290145 | RUS 1000 VAL ETF |
| LAM RESEARCH CORP | 1314 | 285649 | COM NEW |
| DIMENSIONAL ETF TRUST | 8130 | 277239 | WORLD EX US CORE |
| DEERE & CO | 479 | 246560 | COM |
| HOME DEPOT INC | 621 | 235438 | COM |
| DIMENSIONAL ETF TRUST | 4302 | 234749 | GLOBAL CR ETF |
| WASTE MGMT INC DEL | 1045 | 229754 | COM |
| PINNACLE FINL PARTNERS INC | 2347 | 229185 | COM |
| FIDELITY COVINGTON TRUST | 2490 | 222260 | MSCI INDL INDX |
| TESLA INC | 501 | 219899 | COM |
| ISHARES TR | 909 | 219157 | US AER DEF ETF |
| UNITED PARCEL SERVICE INC | 1976 | 214653 | CL B |
| CHEVRON CORP NEW | 1258 | 208959 | COM |
| ISHARES TR | 1602 | 206730 | CORE S&P SCP ETF |
| ISHARES TR | 1200 | 204677 | ISHARES BIOTECH |
| ISHARES TR | 794 | 204225 | MSCI USA MMENTM |
| MV OIL TR | 14906 | 33688 | TR UNITS |
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