Latest Selective Wealth Management, Inc. Stock Portfolio

Selective Wealth Management, Inc. Performance:

2026 Q1: -1.19%YTD: -1.19%2025: 8.09%

Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selective Wealth Management, Inc. reported an equity portfolio of $337.5 Millions as of 31 Mar, 2026.

The top stock holdings of Selective Wealth Management, Inc. are DMXF, VB, BIL. The fund has invested 24.1% of it's portfolio in ISHARES TR and 21.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), DEERE & CO (DE) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (DWMF). Selective Wealth Management, Inc. opened new stock positions in GITLAB INC (GTLB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).

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

Our best estimate is that Selective Wealth Management, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gitlab inc	2,094,640
dimensional etf trust	1,983,620
dimensional etf trust	1,280,540
dimensional etf trust	1,047,310
dimensional etf trust	814,212
dimensional etf trust	764,435
dimensional etf trust	743,760
ishares tr	540,875

New stocks bought by Selective Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	544
vanguard world fd	528
ishares tr	304
dimensional etf trust	304
vanguard index fds	295
dimensional etf trust	169
dimensional etf trust	162
docusign inc	69.77

Additions to existing portfolio by Selective Wealth Management, Inc.

Reductions

Ticker	% Reduced
intel corp	-30.6
schwab strategic tr	-22.78
wisdomtree tr	-19.57
state str spdr dow jones ind	-17.99
vanguard index fds	-17.32
costco wholesale corporation	-17.22
select sector spdr tr	-15.41
mv oil tr	-14.09

Selective Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
jetblue airways corp	-19,617
alibaba group hldg ltd	-1,985,860
pinnacle finl partners inc	-229,185
united parcel service inc	-214,653
ishares tr	-204,677
ishares tr	-219,157
home depot inc	-235,438
tesla inc	-219,899

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

Sector Distribution

Selective Wealth Management, Inc. has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	9.5
Communication Services	5.9
Financial Services	1.6

Market Cap. Distribution

Selective Wealth Management, Inc. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	11.6
LARGE-CAP	6.1
MID-CAP	2

Stocks belong to which Index?

About 14% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	14

Top 5 Winners (%)		%
INTC	intel corp	81.4 %
IJR	ishares tr	32.0 %
XLB	select sector spdr tr	24.0 %
OKE	oneok inc new	20.4 %
AMAT	applied matls inc	19.9 %

Top 5 Winners ($)		$
INTC	intel corp	2.1 M
VB	vanguard index fds	2.0 M
TWLO	twilio inc	1.1 M
META	meta platforms inc	0.7 M
BIL	spdr series trust	0.5 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-78.7 %
VB	vanguard index fds	-65.0 %
IJR	ishares tr	-64.9 %
ACN	accenture plc ireland	-37.4 %
NOW	servicenow inc	-31.0 %

Top 5 Losers ($)		$
VAW	vanguard world fd	-3.4 M
IJR	ishares tr	-3.2 M
VB	vanguard index fds	-1.3 M
DWMF	wisdomtree tr	-1.3 M
VEEV	veeva sys inc	-1.1 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 119 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Selective Wealth Management, Inc. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	27,669	7,475,220	reduced	-4.32

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.13	2,501	450,830	added	0.04

ACWF	ishares tr	0.15	7,108	516,817	new

ACWF	ishares tr	0.10	4,279	320,775	unchanged	0.00

AEMB	american centy etf tr	0.26	8,337	864,213	added	4.91

AEMB	american centy etf tr	0.19	5,386	638,780	unchanged	0.00

AMAT	applied matls inc	0.20	1,724	659,758	reduced	-0.75

AMPS	ishares tr	0.19	6,115	636,003	unchanged	0.00

AMZN	amazon com inc	0.43	5,478	1,441,000	reduced	-3.71

AVGO	broadcom inc	0.22	1,796	728,386	added	2.92

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.14	8,941	472,779	reduced	-1.13

BBAX	j p morgan exchange traded f	1.88	111,098	6,345,930	reduced	-4.38

BGRN	ishares tr	0.06	5,451	202,232	new

BIL	spdr series trust	4.99	201,213	16,853,600	added	0.48

BIL	spdr series trust	0.23	16,739	774,834	reduced	-0.22

BIL	spdr series trust	0.15	3,405	502,976	reduced	-4.08

BIV	vanguard bd index fds	0.47	20,237	1,582,530	reduced	-9.89

BX	blackstone inc	0.06	1,755	210,302	reduced	-2.88