Latest Selective Wealth Management, Inc. Stock Portfolio

Selective Wealth Management, Inc. Performance:

2025 Q3: 0.54%YTD: 15.87%2024: 10.31%

Performance for 2025 Q3 is 0.54%, and YTD is 15.87%, and 2024 is 10.31%.

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 $310.7 Millions as of 30 Sep, 2025.

The top stock holdings of Selective Wealth Management, Inc. are VB, DMXF, BIL. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 23.9% of portfolio in ISHARES TR.

The fund managers got completely rid off LOWES COS INC (LOW), SCHWAB STRATEGIC TR (FNDA) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD SPECIALIZED FUNDS (VIG) and BANK AMERICA CORP (BAC). Selective Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WHITEHALL FDS (VIGI) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST (FBCG).

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

Our best estimate is that Selective Wealth Management, Inc. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.

New Buys

Ticker	$ Bought
dimensional etf trust	734,246
vanguard whitehall fds	345,671
mastercard incorporated	250,070
ishares tr	244,572
rbb fd inc	239,362
lam research corp	231,460
dimensional etf trust	204,124
ishares tr	202,073

New stocks bought by Selective Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	585
vanguard index fds	139
fidelity covington trust	76.47
vanguard tax-managed fds	63.35
vanguard star fds	50.77
ishares tr	39.29
spdr series trust	33.42
american centy etf tr	26.27

Additions to existing portfolio by Selective Wealth Management, Inc.

Reductions

Ticker	% Reduced
tesla inc	-62.3
vanguard specialized funds	-38.59
bank america corp	-24.75
at&t inc	-21.39
jpmorgan chase & co.	-12.08
international business machs	-10.02
mv oil tr	-9.65
ishares tr	-8.88

Selective Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-460,940
ford mtr co	-127,255
verizon communications inc	-240,406
lowes cos inc	-1,142,900

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

Sector Distribution

Selective Wealth Management, Inc. has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	10.3
Communication Services	6.2
Financial Services	2.2
Healthcare	2.1

Market Cap. Distribution

Selective Wealth Management, Inc. has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	12.8
LARGE-CAP	9.7

Stocks belong to which Index?

About 16.7% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	16.7

Top 5 Winners (%)		%
INTC	intel corp	58.1 %
TSLA	tesla inc	42.4 %
GOOG	alphabet inc	38.8 %
GOOG	alphabet inc	35.0 %
AAPL	apple inc	20.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
INTC	intel corp	0.8 M
IJR	ishares tr	0.5 M
VEEV	veeva sys inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
PNFP	pinnacle finl partners inc	-22.5 %
ACN	accenture plc ireland	-15.5 %
DOCU	docusign inc	-11.9 %
TWLO	twilio inc	-11.7 %
CRM	salesforce inc	-11.6 %

Top 5 Losers ($)		$
TWLO	twilio inc	-0.8 M
CRM	salesforce inc	-0.7 M
NOW	servicenow inc	-0.5 M
DOCU	docusign inc	-0.4 M
META	meta platforms inc	-0.3 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 103 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Selective Wealth Management, Inc. last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	26,092	6,692,180	added	2.06

ACN	accenture plc ireland	0.20	2,495	626,835	unchanged	0.00

ACWF	ishares tr	0.10	4,279	313,761	unchanged	0.00

AEMB	american centy etf tr	0.23	7,957	713,106	added	23.71

AEMB	american centy etf tr	0.18	5,533	549,538	added	26.27

AMAT	applied matls inc	0.12	1,756	371,581	added	0.17

AMPS	ishares tr	0.23	6,906	713,218	reduced	-8.88

AMZN	amazon com inc	0.41	5,733	1,271,370	added	15.56

BABA	alibaba group hldg ltd	0.73	12,534	2,272,790	reduced	-1.76

BAC	bank america corp	0.16	9,782	491,912	reduced	-24.75

BBAX	j p morgan exchange traded f	2.65	144,939	8,242,700	reduced	-1.4

BIL	spdr series trust	4.71	185,933	14,636,700	added	33.42

BIL	spdr series trust	0.24	17,195	754,165	reduced	-6.24

BIL	spdr series trust	0.16	3,648	511,451	reduced	-0.49

BIV	vanguard bd index fds	0.58	23,055	1,816,730	reduced	-5.56

BMY	bristol-myers squibb co	0.07	4,600	205,457	reduced	-4.19

BX	blackstone inc	0.10	1,810	298,487	unchanged	0.00

COST	costco whsl corp new	0.24	810	740,998	added	26.17

CRM	salesforce inc	1.70	22,007	5,276,000	reduced	-2.41

CSD	invesco exchange traded fd t	0.21	11,172	645,516	unchanged	0.00