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Latest Selective Wealth Management, Inc. Stock Portfolio

$381Million | No. of Holdings #135

Selective Wealth Management, Inc. Performance

2026 Q2+4.41%
YTD+3.17%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selective Wealth Management, Inc. reported an equity portfolio of $381.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Selective Wealth Management, Inc. are DMXF, VB, BIL. The fund has invested 25.4% of it's portfolio in ISHARES TR and 19.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT), INTERCONTINENTAL EXCHANGE IN (ICE) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), INTEL CORP (INTC) and ISHARES TR (IJR). Selective Wealth Management, Inc. opened new stock positions in JOHN MARSHALL BANCORP INC (JMSB), AMGEN INC (AMGN) and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and BROADCOM INC (AVGO).
Selective Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$381Million
  as of Jul 20, 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 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
john marshall bancorp inc911,665
amgen inc589,123
first amern finl corp570,218
dimensional etf trust472,525
vanguard scottsdale fds471,989
sandisk corp420,658
mcdonalds corp264,438
advanced micro devices inc254,935
New stocks bought by Selective Wealth Management, Inc.

Additions

Ticker% Inc.
dimensional etf trust107
dimensional etf trust104
dimensional etf trust99.3
dimensional etf trust79.37
dimensional etf trust76.36
dimensional etf trust75.85
dimensional etf trust70.96
dimensional etf trust57.09
Additions to existing portfolio by Selective Wealth Management, Inc.

Reductions

Ticker% Reduced
twilio inc-83.18
intel corp-82.43
ishares tr-24.89
dimensional etf trust-19.74
schwab strategic tr-15.23
vanguard index fds-15.04
dimensional etf trust-12.31
ishares tr-12.03
Selective Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
essential pptys rlty tr inc-676,460
ishares tr-202,232
dimensional etf trust-211,287
verizon communications inc-211,889
intercontinental exchange in-315,504
Selective Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Selective Wealth Management, Inc. has about 82.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others82.2
Technology9.3
Communication Services3.7
Financial Services1.9
Healthcare1.2

Market Cap. Distribution

Selective Wealth Management, Inc. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.2
MEGA-CAP10.7
LARGE-CAP4.8
MID-CAP2

Stocks belong to which Index?

About 13% of the stocks held by Selective Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.5
S&P 50013
Top 5 Winners (%)%
OKTA
okta inc
95.5 %
GTLB
gitlab inc
47.7 %
AMAT
applied matls inc
38.3 %
TWLO
twilio inc
27.3 %
DWMF
wisdomtree tr
27.0 %
Top 5 Winners ($)$
VB
vanguard index fds
3.2 M
OKTA
okta inc
2.2 M
TWLO
twilio inc
2.0 M
AAPL
apple inc
1.8 M
DWMF
wisdomtree tr
1.6 M
Top 5 Losers (%)%
MVO
mv oil tr
-69.3 %
NFLX
netflix inc.
-25.1 %
ACN
accenture plc ireland
-20.2 %
GLDM
world gold tr
-11.7 %
WMT
walmart inc
-10.3 %
Top 5 Losers ($)$
META
meta platforms inc
-0.3 M
CRM
salesforce inc
-0.2 M
MSFT
microsoft corp
-0.2 M
NFLX
netflix inc.
-0.1 M
ACN
accenture plc ireland
-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 135 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Selective Wealth Management, Inc. last quarter.

$381.17MTotal Value
141Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Selective Wealth Management, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.06%909
$209.7K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.14%7,108
$548.3K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.09%4,279
$342.5K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0.05%3,964
$200.3K
0.05%
new position
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%8,191
$840.1K
0.22%
decreased 1.75 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Selective Wealth Management, Inc.'s holding in American Centy Etf Tr over time
0.16%4,857
$608.8K
0.16%
decreased 9.82 percentreduced
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
1.59%107,068
$6.05M
1.59%
decreased 3.63 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Selective Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Selective Wealth Management, Inc.'s holding in Spdr Series Trust over time
5.71%248,874
$21.77M
5.71%
increased 23.69 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Selective Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.2%15,711
$776.0K
0.2%
decreased 6.14 percentreduced