Latest Selective Wealth Management, Inc. Stock Portfolio

Selective Wealth Management, Inc. Performance:

2025 Q4: -3.35%YTD: 3.81%2024: 18.15%

Performance for 2025 Q4 is -3.35%, and YTD is 3.81%, and 2024 is 18.15%.

About Selective Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Selective Wealth Management, Inc. is a hedge fund based in FOREST, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $358.8 Millions. In it's latest 13F Holdings report, Selective Wealth Management, Inc. reported an equity portfolio of $320.3 Millions as of 31 Dec, 2025.

The top stock holdings of Selective Wealth Management, Inc. are DMXF, VB, BIL. The fund has invested 24.6% of it's portfolio in ISHARES TR and 23.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MANULIFE FINL CORP, MASTERCARD INCORPORATED (MA) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PROGRESSIVE CORP (PGR) and MV OIL TR (MVO). Selective Wealth Management, Inc. opened new stock positions in BROADCOM INC (AVGO), DIMENSIONAL ETF TRUST (DFAC) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and DIMENSIONAL ETF TRUST (DFAC).

Selective Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Selective Wealth Management, Inc. made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	598,733
dimensional etf trust	448,038
dimensional etf trust	405,825
dimensional etf trust	277,239
home depot inc	235,438
ishares tr	219,157
united parcel service inc	214,653
chevron corp new	208,959

New stocks bought by Selective Wealth Management, Inc.

Additions

Ticker	% Inc.
netflix inc	948
servicenow inc	380
dimensional etf trust	201
dimensional etf trust	128
select sector spdr tr	102
select sector spdr tr	92.04
ishares tr	28.43
vanguard star fds	22.07

Additions to existing portfolio by Selective Wealth Management, Inc.

Reductions

Ticker	% Reduced
walmart inc	-35.51
progressive corp	-33.76
mv oil tr	-30.45
international business machs	-29.12
exxon mobil corp	-28.2
johnson & johnson	-21.75
oneok inc new	-20.8
lam research corp	-20.32

Selective Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
eventbrite inc	-14,735
faro technologies inc	-19,050
rithm capital corp	-112,249
manulife finl corp	-278,098
at&t inc	-222,229
bristol-myers squibb co	-205,457
rbb fd inc	-239,362
invesco exchange traded fd t	-207,441

Selective Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Selective Wealth Management, Inc. has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	9.7
Communication Services	5.8
Financial Services	1.8
Healthcare	1.4

Market Cap. Distribution

Selective Wealth Management, Inc. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	12.1
LARGE-CAP	8.3

Stocks belong to which Index?

About 15.3% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	15.3

Top 5 Winners (%)		%
AMAT	applied matls inc	50.5 %
LRCX	lam research corp	49.3 %
GOOG	alphabet inc	34.0 %
GOOG	alphabet inc	33.6 %
INTC	intel corp	28.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.6 M
TWLO	twilio inc	0.7 M
INTC	intel corp	0.6 M
BIL	spdr series trust	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
NOW	servicenow inc	-78.1 %
MVO	mv oil tr	-52.5 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-40.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-10.2 M
NFLX	netflix inc	-2.9 M
VEEV	veeva sys inc	-1.7 M
META	meta platforms inc	-1.4 M
XLB	select sector spdr tr	-1.2 M

Selective Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Selective Wealth Management, Inc.

Selective Wealth Management, Inc. has 106 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Selective Wealth Management, Inc. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	28,918	7,466,910	added	10.83

AAXJ	ishares tr	0.07	909	219,157	new

ACN	accenture plc ireland	0.22	2,500	719,425	added	0.2

ACWF	ishares tr	0.10	4,279	307,626	unchanged	0.00

AEMB	american centy etf tr	0.24	7,947	781,905	reduced	-0.13

AEMB	american centy etf tr	0.18	5,386	586,535	reduced	-2.66

AMAT	applied matls inc	0.17	1,737	554,240	reduced	-1.08

AMPS	ishares tr	0.20	6,115	626,455	reduced	-11.45

AMZN	amazon com inc	0.42	5,689	1,355,050	reduced	-0.77

AVGO	broadcom inc	0.19	1,745	598,733	new

BABA	alibaba group hldg ltd	0.62	11,618	1,985,860	reduced	-7.31

BAC	bank america corp	0.15	9,043	475,583	reduced	-7.55

BBAX	j p morgan exchange traded f	2.12	116,188	6,788,880	reduced	-19.84

BIL	spdr series trust	5.09	200,244	16,307,800	added	7.7

BIL	spdr series trust	0.24	16,776	756,612	reduced	-2.44

BIL	spdr series trust	0.16	3,550	520,715	reduced	-2.69

BIV	vanguard bd index fds	0.55	22,459	1,769,540	reduced	-2.59

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.09	1,807	290,584	reduced	-0.17

COST	costco whsl corp new	0.20	668	639,256	reduced	-17.53