Selective Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1755670 · latest 13F-HR filed 2026-04-30
Selective Wealth Management, Inc. manages $337.5M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (24.12%), VOO (21.17%), SPYM (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 9, added to 34, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$337.5M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-04-30
+21 / −9 / ↑34 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.2M +40.9%
- DIMENSIONAL ETF TRUST$3.1M +177.1%
- DIMENSIONAL ETF TRUST$2.5M +563.7%
- VANGUARD INDEX FDS$1.5M +20.8%
- DIMENSIONAL ETF TRUST$1.3M +314.3%
Top Trims
- VANGUARD INDEX FDS-$4.1M -5.5%
- WISDOMTREE TR-$2.8M -32.8%
- VEEVA SYS INC-$1.4M -34.1%
- SALESFORCE INC-$1.4M -28.2%
- SERVICENOW INC-$1.1M -37.3%
New Positions
- GITLAB INC$2.1M
- DIMENSIONAL ETF TRUST$2.0M
- DIMENSIONAL ETF TRUST$1.3M
- DIMENSIONAL ETF TRUST$1.0M
- DIMENSIONAL ETF TRUST$814.2K
Exited Positions
- ALIBABA GROUP HLDG LTD$2.0M
- DEERE & CO$246.6K
- HOME DEPOT INC$235.4K
- PINNACLE FINL PARTNERS INC$229.2K
- TESLA INC$219.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $81.4M | 24.12% | 808,654 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $71.5M | 21.17% | 109,218 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.9M | 4.99% | 201,213 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $11.1M | 3.29% | 232,241 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $9.7M | 2.88% | 14,513 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $8.6M | 2.54% | 24,493 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.5M | 2.21% | 27,669 | SH |
| 8 | TWILIO INC | TWLO | 90138F102 | $7.3M | 2.16% | 51,691 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $6.8M | 2.02% | 9,539 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.3M | 1.88% | 111,098 | SH |
| 11 | WISDOMTREE TR | WCLD | 97717Y691 | $5.7M | 1.70% | 210,060 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.9M | 1.46% | 117,025 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $4.7M | 1.38% | 57,342 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $3.6M | 1.06% | 37,582 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $3.6M | 1.05% | 19,634 | SH |
| 16 | DOCUSIGN INC | DOCU | 256163106 | $3.3M | 0.96% | 69,320 | SH |
| 17 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $3.0M | 0.88% | 38,189 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.83% | 4,211 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.82% | 13,158 | SH |
| 20 | VEEVA SYS INC | VEEV | 922475108 | $2.7M | 0.81% | 17,307 | SH |
| 21 | VISA INC | V | 92826C839 | $2.6M | 0.76% | 7,699 | SH |
| 22 | OKTA INC | OKTA | 679295105 | $2.3M | 0.68% | 30,002 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.63% | 5,037 | SH |
| 24 | GITLAB INC | GTLB | 37637K108 | $2.1M | 0.62% | 95,602 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.61% | 2,896 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.0M | 0.60% | 73,712 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.0M | 0.59% | 40,416 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $1.8M | 0.53% | 20,304 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $1.7M | 0.51% | 14,414 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $1.7M | 0.50% | 13,594 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.7M | 0.50% | 45,989 | SH |
| 32 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.6M | 0.47% | 20,237 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.45% | 9,476 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.44% | 4,290 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.43% | 5,478 | SH |
| 36 | ISHARES TR | SOXX | 464287523 | $1.4M | 0.40% | 3,001 | SH |
| 37 | VANGUARD INDEX FDS | VXF | 922908652 | $1.3M | 0.38% | 5,837 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.38% | 6,331 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.3M | 0.38% | 30,359 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.34% | 7,366 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $1.0M | 0.31% | 19,981 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $938.4K | 0.28% | 9,158 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $934.6K | 0.28% | 9,062 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $897.5K | 0.27% | 1,888 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $877.4K | 0.26% | 1,796 | SH |
| 46 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $864.2K | 0.26% | 8,337 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $814.2K | 0.24% | 21,370 | SH |
| 48 | SPDR SERIES TRUST | SPYD | 78468R788 | $774.8K | 0.23% | 16,739 | SH |
| 49 | WALMART INC | WMT | 931142103 | $768.4K | 0.23% | 6,002 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $764.4K | 0.23% | 10,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $337.5M | 120 | 0001755670-26-000002 |
| 2025-12-31 | 2026-01-16 | $320.3M | 108 | 0001755670-26-000001 |