Grufity logo
Grufity logo

Latest Selective Wealth Management, Inc. Stock Portfolio

$429Million | No. of Holdings #147

Selective Wealth Management, Inc. Performance

2026 Q3+4.75%
YTD+8.07%
2025+8.09%

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

Selective Wealth Management, Inc. is a hedge fund based in Forest, VA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selective Wealth Management, Inc. reported an equity portfolio of $429.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Selective Wealth Management, Inc. are DMXF, VB, BIL. The fund has invested 23% of it's portfolio in ISHARES TR and 18.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). Selective Wealth Management, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, ELI LILLY & CO (LLY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ADVANCED MICRO DEVICES INC (AMD) and ABBVIE INC (ABBV).
Selective Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$429Million
  as of Oct 16, 2026

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

Our best estimate is that Selective Wealth Management, Inc. made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in8,093,210
exxonmobil holdings corp1,718,650
dfa invt dimensions group in1,010,700
dfa invt dimensions group in420,950
oneok inc new410,282
eli lilly & co387,932
micron technology inc344,082
ishares tr336,709
New stocks bought by Selective Wealth Management, Inc.

Additions

Ticker% Inc.
tesla inc111
advanced micro devices inc85.41
abbvie inc53.44
dimensional etf trust52.44
cisco sys inc48.54
dimensional etf trust48.28
johnson & johnson44.52
spdr series trust40.33
Additions to existing portfolio by Selective Wealth Management, Inc.

Reductions

Ticker% Reduced
gitlab inc-68.19
select sector spdr tr-13.3
dimensional etf trust-13.07
invesco exchange traded fd t-11.36
spdr series trust-8.11
vanguard scottsdale fds-7.67
progressive corp-6.3
wisdomtree tr-5.21
Selective Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-6,248,540
dimensional etf trust-507,182
mv oil tr-7,597
exxon mobil corp-1,373,600
dimensional etf trust-472,525
oneok inc new-425,878
ishares tr-209,687
western digital corp-204,427
Selective Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Selective Wealth Management, Inc. has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others80.4
Technology10.6
Communication Services3.9
Financial Services1.9
Healthcare1.8

Market Cap. Distribution

Selective Wealth Management, Inc. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.4
MEGA-CAP11.9
LARGE-CAP7

Stocks belong to which Index?

About 14.3% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50014.3
Top 5 Winners (%)%
VEEV
veeva sys inc
59.9 %
ACN
accenture plc ireland
54.8 %
DOCU
docusign inc
46.8 %
GTLB
gitlab inc
46.8 %
CRM
salesforce inc
44.4 %
Top 5 Winners ($)$
VB
vanguard index fds
2.9 M
VEEV
veeva sys inc
1.9 M
DWMF
wisdomtree tr
1.8 M
OKTA
okta inc
1.7 M
DOCU
docusign inc
1.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-18.1 %
BAC
bank of amer corp
-15.1 %
BX
blackstone inc
-13.6 %
FAF
first amern finl corp
-13.1 %
TFC
truist finl corp
-11.1 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.2 M
AMAT
applied matls inc
-0.2 M
BAC
bank of amer corp
-0.1 M
DFAC
dimensional etf trust
-0.1 M
AVGO
broadcom inc
-0.1 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 147 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Selective Wealth Management, Inc. last quarter.

$429.75MTotal Value
156Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Selective Wealth Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.13%7,108
$558.6K
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%4,150
$345.8K
0.08%
decreased 3.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.05%3,980
$200.5K
0.05%
increased 0.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Selective Wealth Management, Inc.'s holding in American Centy Etf Tr over time
0.22%8,724
$936.2K
0.22%
increased 6.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Selective Wealth Management, Inc.'s holding in American Centy Etf Tr over time
0.15%5,308
$639.3K
0.15%
increased 9.29 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Selective Wealth Management, Inc.'s holding in J P Morgan Exchange Traded F over time
1.49%111,863
$6.39M
1.49%
increased 4.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Selective Wealth Management, Inc.'s holding in Spdr Series Trust over time
7.38%349,238
$31.72M
7.38%
increased 40.33 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Selective Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.16%14,437
$676.7K
0.16%
decreased 8.11 percentreduced