Selective Wealth Management
13F Reported Value
ⓘ$337.5M
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Selective Wealth Management disclosed 120 positions worth $337.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $GTLB and a full exit from $BABA. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from Selective Wealth Management’s Form 13F-HR filing with the SEC under CIK 1755670.
AI Fund Analysis
Diversifying
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$81.4M808,654 shVANGUARD INDEX FDS
—Quality
$71.5M109,218 shSPDR SERIES TRUST
—Quality
$16.9M201,213 shDIMENSIONAL ETF TRUST
—Quality
$11.1M232,241 sh- 80.9
Quality
$9.7M14,513 sh VANGUARD INDEX FDS
—Quality
$8.6M24,493 sh- 76.1
Quality
$7.5M27,669 sh - 59.5
Quality
$7.3M51,691 sh ISHARES TR
—Quality
$6.8M9,539 shJ P MORGAN EXCHANGE TRADED F
—Quality
$6.3M111,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $81.4M | 808,654 |
| VANGUARD INDEX FDS | — | $71.5M | 109,218 |
| SPDR SERIES TRUST | — | $16.9M | 201,213 |
| DIMENSIONAL ETF TRUST | — | $11.1M | 232,241 |
| Meta Platforms, Inc.$META | 80.9 | $9.7M | 14,513 |
| VANGUARD INDEX FDS | — | $8.6M | 24,493 |
 Apple Inc.$AAPL | 76.1 | $7.5M | 27,669 |
 TWILIO INC$TWLO | 59.5 | $7.3M | 51,691 |
| ISHARES TR | — | $6.8M | 9,539 |
| J P MORGAN EXCHANGE TRADED F | — | $6.3M | 111,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Selective Wealth Management's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$260.9M
Technology
$54.1M
Financials
$13.8M
Consumer Discretionary
$2.8M
Energy
$1.9M
Industrials
$1.5M
Real Estate
$1.3M
Communication Services
$652,812
Full Holdings — Selective Wealth Management (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $81.4M | 24.1% | +3% | — |
| 2 | — | VANGUARD INDEX FDS | $71.5M | 21.2% | -8% | — |
| 3 | — | SPDR SERIES TRUST | $16.9M | 5.0% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $11.1M | 3.3% | +41% | — |
| 5 | $META | Meta Platforms, Inc. | $9.7M | 2.9% | -5% | 80.9 |
| 6 | — | VANGUARD INDEX FDS | $8.6M | 2.5% | +18% | — |
| 7 | $AAPL | Apple Inc. | $7.5M | 2.2% | -4% | 76.1 |
| 8 | $TWLO | TWILIO INC | $7.3M | 2.2% | -5% | 59.5 |
| 9 | — | ISHARES TR | $6.8M | 2.0% | -2% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.9% | -4% | — |
| 11 |  $WT | WisdomTree, Inc. | $5.7M | 1.7% | -20% | 62.9 |
| 12 | — | DIMENSIONAL ETF TRUST | $4.9M | 1.5% | +169% | — |
| 13 | — | VANGUARD STAR FDS | $4.7M | 1.4% | +22% | — |
| 14 |  $INTC | INTEL CORP | $3.6M | 1.1% | -31% | 41.5 |
| 15 |  $CRM | Salesforce, Inc. | $3.6M | 1.1% | -7% | 75.2 |
| 16 |  $DOCU | DOCUSIGN, INC. | $3.3M | 1.0% | +70% | 67.5 |
| 17 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.9% | +544% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.8% | -6% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.8M | 0.8% | +2% | 90.2 |
| 20 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.8% | -9% | 77.8 |
| 21 |  $V | VISA INC. | $2.6M | 0.8% | -5% | 83.5 |
| 22 |  $OKTA | Okta, Inc. | $2.3M | 0.7% | -10% | 67.3 |
| 23 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | +4% | 83.7 |
| 24 |  $GTLB | Gitlab Inc. | $2.1M | 0.6% | NEW | 54.1 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | -8% | — |
| 26 | — | SCHWAB STRATEGIC TR | $2.0M | 0.6% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.6% | +839% | — |
| 28 |  $NOW | ServiceNow, Inc. | $1.8M | 0.5% | -7% | 76 |
| 29 | — | ISHARES TR | $1.7M | 0.5% | +304% | — |
| 30 | — | VANGUARD WORLD FD | $1.7M | 0.5% | +1% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.5% | +304% | — |
| 32 | $META | Meta Platforms, Inc. | $1.6M | 0.5% | -10% | 80.9 |
| 33 | — | SELECT SECTOR SPDR TR | $1.5M | 0.5% | -15% | — |
| 34 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | -2% | 80.2 |
| 35 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -4% | 74.6 |
| 36 | — | ISHARES TR | $1.4M | 0.4% | -8% | — |
| 37 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | -17% | — |
| 38 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +1% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.4% | +606% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 61.8 |
| 41 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.3% | +364% | — |
| 42 | — | ISHARES TR | $938,422 | 0.3% | +0% | — |
| 43 | — | VANGUARD WORLD FD | $934,561 | 0.3% | +529% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $897,527 | 0.3% | -3% | 64.5 |
| 45 | — | STATE STR SPDR DOW JONES IND | $877,419 | 0.3% | -18% | — |
| 46 | — | AMERICAN CENTY ETF TR | $864,213 | 0.3% | +5% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $814,212 | 0.2% | +397% | — |
| 48 | — | SPDR SERIES TRUST | $774,834 | 0.2% | -0% | — |
| 49 |  $WMT | Walmart Inc. | $768,362 | 0.2% | -8% | 63.2 |
| 50 | — | DIMENSIONAL ETF TRUST | $764,435 | 0.2% | +134% | — |
| 51 |  $GOOGL | Alphabet Inc. | $749,382 | 0.2% | +5% | 80.2 |
| 52 | — | DIMENSIONAL ETF TRUST | $743,760 | 0.2% | +331% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $735,684 | 0.2% | -1% | 66.7 |
| 54 | — | ISHARES TR | $735,320 | 0.2% | +1% | — |
| 55 |  $AVGO | Broadcom Inc. | $728,386 | 0.2% | +3% | 86.4 |
| 56 | — | VANGUARD TAX-MANAGED FDS | $724,694 | 0.2% | +4% | — |
| 57 | — | VANGUARD INDEX FDS | $692,061 | 0.2% | +295% | — |
| 58 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $676,460 | 0.2% | +0% | 70.1 |
| 59 | — | ISHARES TR | $661,447 | 0.2% | -3% | — |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $659,758 | 0.2% | -1% | 74.8 |
| 61 |  $AHR | American Healthcare REIT, Inc. | $659,157 | 0.2% | +0% | 63.7 |
| 62 | — | AMERICAN CENTY ETF TR | $638,780 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $636,003 | 0.2% | +0% | — |
| 64 |  $IVZ | Invesco Ltd. | $624,413 | 0.2% | -5% | — |
| 65 | — | SELECT SECTOR SPDR TR | $620,153 | 0.2% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $612,809 | 0.2% | +162% | — |
| 67 | — | VANGUARD INDEX FDS | $579,511 | 0.2% | -0% | — |
| 68 |  $GLDM | World Gold Trust | $569,330 | 0.2% | +13% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $552,712 | 0.2% | +0% | 35.6 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $552,433 | 0.2% | -17% | 67 |
| 71 | — | ISHARES TR | $540,875 | 0.2% | +647% | — |
| 72 | — | SCHWAB STRATEGIC TR | $533,950 | 0.2% | +22% | — |
| 73 |  $PYPL | PayPal Holdings, Inc. | $531,100 | 0.2% | -14% | 70.5 |
| 74 | — | DIMENSIONAL ETF TRUST | $521,135 | 0.1% | +224% | — |
| 75 | — | ISHARES TR | $516,817 | 0.1% | +795% | — |
| 76 | — | ISHARES TR | $509,842 | 0.1% | +549% | — |
| 77 | — | SPDR SERIES TRUST | $502,976 | 0.1% | -4% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $488,322 | 0.1% | +206% | — |
| 79 | — | VANGUARD INDEX FDS | $485,241 | 0.1% | +154% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $472,779 | 0.1% | -1% | 68.4 |
| 81 | — | SCHWAB STRATEGIC TR | $459,944 | 0.1% | +0% | — |
| 82 |  $ACN | Accenture plc | $450,830 | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST | $445,046 | 0.1% | +53% | — |
| 84 | — | FIDELITY COVINGTON TRUST | $443,373 | 0.1% | +0% | — |
| 85 |  $NFLX | NETFLIX INC | $440,923 | 0.1% | -2% | 86.7 |
| 86 | — | VANGUARD INDEX FDS | $426,943 | 0.1% | +24% | — |
| 87 | — | ISHARES TR | $422,299 | 0.1% | +0% | — |
| 88 | — | VANGUARD WHITEHALL FDS | $414,221 | 0.1% | +0% | — |
| 89 |  $OKE | ONEOK INC /NEW/ | $406,853 | 0.1% | -13% | 72 |
| 90 | — | ISHARES TR | $402,625 | 0.1% | -4% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $388,374 | 0.1% | +0% | — |
| 92 | $IVZ | Invesco Ltd. | $370,814 | 0.1% | +0% | — |
| 93 |  $TFC | TRUIST FINANCIAL CORP | $367,719 | 0.1% | +0% | — |
| 94 |  $JNJ | JOHNSON & JOHNSON | $361,476 | 0.1% | +9% | 72.8 |
| 95 | — | ISHARES TR | $360,442 | 0.1% | +8% | — |
| 96 |  $LRCX | LAM RESEARCH CORP | $330,467 | 0.1% | +1% | 82.4 |
| 97 | — | ISHARES TR | $320,775 | 0.1% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR | $315,663 | 0.1% | -12% | — |
| 99 |  $ICE | Intercontinental Exchange, Inc. | $315,504 | 0.1% | +1% | 73.8 |
| 100 | — | DIMENSIONAL ETF TRUST | $312,207 | 0.1% | +80% | — |
| 101 | — | FIDELITY COMWLTH TR | $308,475 | 0.1% | +0% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $301,530 | 0.1% | -13% | — |
| 103 | — | ISHARES TR | $300,562 | 0.1% | +0% | — |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $287,947 | 0.1% | -2% | 83.6 |
| 105 |  $CVX | CHEVRON CORP | $278,002 | 0.1% | +15% | 54.7 |
| 106 | — | SCHWAB STRATEGIC TR | $260,118 | 0.1% | -23% | — |
| 107 | — | DIMENSIONAL ETF TRUST | $244,925 | 0.1% | +101% | — |
| 108 |  $WM | WASTE MANAGEMENT INC | $240,674 | 0.1% | +0% | 70.7 |
| 109 |  $PNFP | Pinnacle Financial Partners, Inc. | $229,325 | 0.1% | +0% | — |
| 110 | — | FIDELITY COVINGTON TRUST | $228,539 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $220,502 | 0.1% | +0% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $211,889 | 0.1% | NEW | 71.6 |
| 113 | — | DIMENSIONAL ETF TRUST | $211,287 | 0.1% | +26% | — |
| 114 |  $BX | Blackstone Inc. | $210,302 | 0.1% | -3% | 68 |
| 115 | — | ISHARES TR | $207,917 | 0.1% | -4% | — |
| 116 |  $PAR | PAR TECHNOLOGY CORP | $206,379 | 0.1% | NEW | 37.1 |
| 117 | — | INVESCO EXCHANGE TRADED FD T | $203,361 | 0.1% | -34% | — |
| 118 | — | ISHARES TR | $202,232 | 0.1% | +587% | — |
| 119 |  $MVO | MV Oil Trust | $32,783 | 0.0% | -14% | — |
| 120 |  $SHAK | Shake Shack Inc. | $28,270 | 0.0% | +0% | 54.5 |
New Positions (3)
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