Selective Wealth Management, Inc.
CIK 0001755670
Annualised vol
3.847579%
Beta
0.176457
HHI
1126.119285
Top-10 weight
67.189898%
VaR 95%
0.387195%
VaR 99%
0.660777%
Max drawdown
9.255067%
Matched value
15.481816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 28,832 | 27,669 | 4.2% | 9,622,504 |
| META | ADDED | 14,523 | 14,513 | 0.07% | 9,381,902 |
| OKTA | REDUCED | 29,609 | 30,002 | -1.31% | 4,422,104 |
| DOCU | REDUCED | 67,719 | 69,320 | -2.31% | 3,571,500 |
| CRM | REDUCED | 19,237 | 19,634 | -2.02% | 3,285,155 |
| NVDA | ADDED | 14,459 | 13,158 | 9.89% | 2,932,432 |
| GTLB | REDUCED | 89,159 | 95,602 | -6.74% | 2,917,282 |
| V | ADDED | 8,037 | 7,699 | 4.39% | 2,881,770 |
| GOOGL | ADDED | 7,190 | 6,448 | 11.51% | 2,491,837 |
| MSFT | ADDED | 5,205 | 5,037 | 3.34% | 2,049,701 |
| NOW | REDUCED | 19,576 | 20,304 | -3.59% | 2,021,026 |
| TWLO | REDUCED | 8,694 | 51,691 | -83.18% | 1,797,721 |
| AMZN | ADDED | 6,060 | 5,478 | 10.62% | 1,498,328 |
| JMSB | NEW | 41,103 | - | - | 911,665 |
| AVGO | ADDED | 2,394 | 1,796 | 33.3% | 887,934 |
| AHR | UNCHANGED | 13,128 | 13,128 | 0.0% | 750,396 |
| JPM | ADDED | 2,038 | 1,787 | 14.05% | 695,052 |
| INTC | REDUCED | 6,605 | 37,582 | -82.43% | 627,692 |
| WMT | REDUCED | 5,487 | 6,002 | -8.58% | 626,886 |
| AMGN | NEW | 1,608 | - | - | 589,123 |
| COST | ADDED | 598 | 553 | 8.14% | 562,359 |
| JNJ | ADDED | 1,761 | 1,590 | 10.75% | 445,548 |
| LRCX | ADDED | 1,373 | 1,329 | 3.31% | 430,268 |
| OKE | REDUCED | 4,554 | 4,555 | -0.02% | 425,878 |
| SNDK | NEW | 310 | - | - | 420,658 |
| NFLX | ADDED | 4,797 | 4,786 | 0.23% | 330,764 |
| CVX | ADDED | 1,601 | 1,446 | 10.72% | 300,031 |
| MCD | NEW | 988 | - | - | 264,438 |
| AMD | NEW | 514 | - | - | 254,935 |
| PAR | ADDED | 15,458 | 15,436 | 0.14% | 252,738 |
| BX | ADDED | 1,963 | 1,755 | 11.85% | 249,108 |
| MRK | NEW | 1,779 | - | - | 226,862 |
| HD | NEW | 646 | - | - | 219,012 |
| TSLA | NEW | 575 | - | - | 218,941 |
| ABBV | NEW | 857 | - | - | 217,976 |
| WDC | NEW | 428 | - | - | 204,427 |
| SHAK | UNCHANGED | 29,000 | 29,000 | 0.0% | 26,797 |
| VZ | CLOSED OUT | 0 | 4,546 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 96,865,310 | 25.41 | 963067.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,128,247 | 19.71 | 109970.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,771,465 | 5.71 | 248874.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 12,163,803 | 3.19 | 254953.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,622,504 | 2.52 | 28832.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,381,902 | 2.46 | 14523.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,275,756 | 2.43 | 209906.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,637,291 | 2.0 | 20809.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,194,518 | 1.89 | 206798.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,070,031 | 1.85 | 9468.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 6,248,540 | 1.64 | 76109.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,054,684 | 1.59 | 107068.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,021,597 | 1.32 | 60233.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,422,104 | 1.16 | 29609.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 3,571,500 | 0.94 | 67719.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,560,784 | 0.93 | 95310.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,285,155 | 0.86 | 19237.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,238,861 | 0.85 | 16577.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,981,155 | 0.78 | 4287.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,932,432 | 0.77 | 14459.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 2,917,282 | 0.77 | 89159.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,881,770 | 0.76 | 8037.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,309,750 | 0.61 | 3107.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,262,973 | 0.59 | 78712.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,049,701 | 0.54 | 5205.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,021,026 | 0.53 | 19576.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,003,935 | 0.53 | 47690.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,813,541 | 0.48 | 34159.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,797,721 | 0.47 | 8694.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,720,716 | 0.45 | 14414.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,692,697 | 0.44 | 4881.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,670,778 | 0.44 | 32436.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,663,891 | 0.44 | 9476.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,651,786 | 0.43 | 43733.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,637,297 | 0.43 | 12446.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,498,328 | 0.39 | 6060.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,464,534 | 0.38 | 18851.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,390,752 | 0.36 | 5839.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,379,692 | 0.36 | 6331.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,373,595 | 0.36 | 9321.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,176,158 | 0.31 | 2254.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,133,298 | 0.3 | 10020.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,078,765 | 0.28 | 19906.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,001,338 | 0.26 | 9158.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 935,521 | 0.25 | 1796.0 | |
| JMSB | NEW | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 911,665 | 0.24 | 41103.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 909,253 | 0.24 | 1717.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 887,934 | 0.23 | 2394.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861,032 | 0.23 | 1754.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 840,069 | 0.22 | 8191.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 825,072 | 0.22 | 10171.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 799,140 | 0.21 | 2309.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 788,432 | 0.21 | 8191.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 775,961 | 0.2 | 15711.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 757,323 | 0.2 | 10865.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 750,396 | 0.2 | 13128.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 750,170 | 0.2 | 13006.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 695,052 | 0.18 | 2038.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 687,132 | 0.18 | 8563.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 679,711 | 0.18 | 16438.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670,733 | 0.18 | 3154.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 627,692 | 0.16 | 6605.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 626,886 | 0.16 | 5487.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 625,857 | 0.16 | 10309.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 620,389 | 0.16 | 6116.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 617,839 | 0.16 | 2531.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 615,467 | 0.16 | 3803.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 608,825 | 0.16 | 4857.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 589,123 | 0.15 | 1608.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 573,185 | 0.15 | 10134.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 570,218 | 0.15 | 7808.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 562,359 | 0.15 | 598.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 552,142 | 0.14 | 5930.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 548,305 | 0.14 | 7108.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 537,301 | 0.14 | 8769.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 524,000 | 0.14 | 14527.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 521,550 | 0.14 | 3369.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 519,294 | 0.14 | 14841.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 507,182 | 0.13 | 12834.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 502,760 | 0.13 | 6328.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 500,444 | 0.13 | 5869.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 493,848 | 0.13 | 5029.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 486,547 | 0.13 | 1801.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 479,301 | 0.13 | 9088.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 472,525 | 0.12 | 7017.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 471,989 | 0.12 | 8120.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 457,110 | 0.12 | 12232.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 454,670 | 0.12 | 15186.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 452,817 | 0.12 | 1202.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,368 | 0.12 | 1800.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 445,548 | 0.12 | 1761.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 444,043 | 0.12 | 1499.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,321 | 0.11 | 1836.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 430,268 | 0.11 | 1373.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,624 | 0.11 | 2682.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 427,494 | 0.11 | 5659.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 425,878 | 0.11 | 4554.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 420,658 | 0.11 | 310.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 405,586 | 0.11 | 9861.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 384,123 | 0.1 | 7317.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 377,726 | 0.1 | 2317.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,010 | 0.1 | 2542.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 342,518 | 0.09 | 4279.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 337,600 | 0.09 | 2500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 330,764 | 0.09 | 4797.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 329,034 | 0.09 | 9663.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 319,320 | 0.08 | 3179.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 309,237 | 0.08 | 2855.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 307,071 | 0.08 | 1477.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 300,031 | 0.08 | 1601.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 277,695 | 0.07 | 1160.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 264,438 | 0.07 | 988.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,935 | 0.07 | 514.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 252,738 | 0.07 | 15458.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 249,656 | 0.07 | 826.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 249,108 | 0.07 | 1963.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 237,447 | 0.06 | 2350.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 233,136 | 0.06 | 2442.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,093 | 0.06 | 1596.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 227,718 | 0.06 | 1200.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 226,862 | 0.06 | 1779.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 219,012 | 0.06 | 646.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 218,941 | 0.06 | 575.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 218,473 | 0.06 | 3845.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 218,465 | 0.06 | 9731.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 217,976 | 0.06 | 857.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 216,995 | 0.06 | 1146.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 212,842 | 0.06 | 890.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 210,757 | 0.06 | 1848.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 209,687 | 0.06 | 909.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 205,697 | 0.05 | 1769.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 204,427 | 0.05 | 428.0 |
| - | CISCO SYS INC | COM | 17275R102 | 202,446 | 0.05 | 1809.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 200,261 | 0.05 | 3964.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 26,797 | 0.01 | 29000.0 |
| - | MV OIL TR | TR UNITS | 553859109 | 7,597 | 0.0 | 11277.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 381,174,605 | 136 | 3.847579 | 0.176457 | 9.255067 |
| 2026-03-31 | 2026-04-30 | 337,518,833 | 120 | 4.61916 | 0.205894 | 12.154829 |
| 2025-12-31 | 2026-01-16 | 320,323,058 | 108 | 4.701488 | 0.211449 | 12.102363 |
| 2025-09-30 | 2025-10-10 | 310,718,262 | 107 | 5.021737 | 0.224883 | 13.181214 |
| 2025-03-31 | 2025-04-14 | 229,837,295 | 104 | 5.931953 | 0.260367 | 15.87669 |
| 2024-12-31 | 2025-01-15 | 264,746,678 | 105 | 6.510163 | 0.284516 | 17.083737 |