What does Selective Wealth Management, Inc. hold?

Selective Wealth Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1755670.

What is Selective Wealth Management, Inc.'s AUM?

Selective Wealth Management, Inc. reported approximately $429.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $454.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Selective Wealth Management, Inc.'s holdings?

All Selective Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1755670. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Selective Wealth Management, Inc.'s 13F data updated on 13F Pro?

Selective Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Selective Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755670

Institutional-grade research for retail investors

Sector Allocation

Other76.7%$329.8M
Technology16.1%$69.3M
Financials4.5%$19.5M
Consumer Discretionary0.7%$2.9M
Energy0.6%$2.5M
Healthcare0.6%$2.4M
Consumer Staples0.4%$1.8M
Real Estate0.2%$676,180
Communication Services0.1%$625,821
Utilities0.1%$275,843

AUM History

13fpro.ai/research/fund/selective-wealth-management-inc-1755670

Conviction and streaks

Diversifying · top 10 = 65.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold23.1% weight · held 11 quarters

$Conviction hold18.1% weight · held 11 quarters

$Conviction hold7.4% weight · held 11 quarters

$Conviction hold3.0% weight · held 11 quarters

$Conviction hold2.8% weight · held 5 quarters

$Accumulating+493% shares · 10 quarters running

$Accumulating+556% shares · 10 quarters running

$Accumulating+5834% shares · 6 quarters running

$Accumulating+182% shares · 5 quarters running

$GOOGAccumulating+59% shares · 5 quarters running

$WTTrimming-44% shares · 10 quarters running

$OKTATrimming-39% shares · 10 quarters running

$VEEVTrimming-38% shares · 10 quarters running

$CRMTrimming-33% shares · 10 quarters running

$TWLOTrimming-89% shares · 10 quarters running

Largest positions — Q3 2026

ISHARES
$99.1M
VANGUARD
$77.9M
SPDR
$31.7M
DIMENSIONAL
$13.1M
DIMENSIONAL
$11.9M
AAPL
$11.0M
META
$10.9M
WT
$8.6M
VANGUARD
$8.5M
DFA
$8.1M
ISHARES
$7.2M
J
$6.4M
OKTA
$6.1M
VANGUARD
$6.0M
DOCU
$5.2M
VEEV
$5.1M
CRM
$4.7M
DIMENSIONAL
$4.5M
NVDA
$4.3M
MSFT
$3.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/selective-wealth-management-inc-1755670

Selective Wealth Management, Inc. 13F holdings — Q3 2026

$429.7M portfolio (+12.7% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio

1
ISHARES TR - 0-3 MTH TREASURY
$99.1M
23.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$77.9M
18.1% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR P500ETF
$31.7M
7.4% of stocks
+40%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$13.1M
3.0% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$11.9M
2.8% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$11.0M
2.5% of stocks
+11%This quarter+0.1%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
Meta Platforms, Inc.
$META
$10.9M
2.5% of stocks
+2%This quarter-11.1%Since filed11+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial
8
WisdomTree, Inc.
$WT
$8.6M
2.0% of stocks
-5%This quarter-1.9%Since filed11+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row
9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$8.5M
2.0% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1
$8.1M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - 0-3 MTH TREASURY	$99.1M	23.1%	+2%	—	—	—	—
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$77.9M	18.1%	-0.2%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500ETF	$31.7M	7.4%	+40%	—	—	—	—
4	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$13.1M	3.0%	+9%	—	—	—	—
5	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$11.9M	2.8%	+25%	—	—	—	—
6	Apple Inc.$AAPL	$11.0M	2.5%	+11%	+0.1%	11+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	Meta Platforms, Inc.$META	$10.9M	2.5%	+2%	-11.1%	11+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial
8	WisdomTree, Inc.$WT	$8.6M	2.0%	-5%	-1.9%	11+ qtrsTrimmed 10 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - MRNGSTR TTL STK	$8.5M	2.0%	+8%	—	—	—	—
10	DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1	$8.1M	1.9%	New	—	New this quarter	—	—

All holdings — Selective Wealth Management, Inc. (Q3 2026)

Sort

148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$7.2M	1.7%	9,255	-2%	—	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$6.4M	1.5%	112K	+4%	—	—	13F
13	$OKTA	Okta, Inc.	Technology	$6.1M	1.4%	29K	-1%	11+ qtrsTrimmed 10 qtrs in a row	64.4	13F
14	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$6.0M	1.4%	72K	+19%	—	—	13F
15	$DOCU	DOCUSIGN, INC.	Technology	$5.2M	1.2%	67K	-0.7%	11+ qtrs	65.5	13F
16	$VEEV	VEEVA SYSTEMS INC	Technology	$5.1M	1.2%	16K	-1.0%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$CRM	Salesforce, Inc.	Technology	$4.7M	1.1%	19K	-0.2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$4.5M	1.1%	120K	+26%	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$4.3M	1.0%	20K	+36%	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$MSFT	MICROSOFT CORP	Technology	$3.6M	0.8%	6,659	+28%	11+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$V	VISA INC.	Financials	$3.3M	0.8%	8,228	+2%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.1M	0.7%	4,326	+0.9%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$NOW	ServiceNow, Inc.	Technology	$2.9M	0.7%	20K	-0.2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$2.6M	0.6%	65K	+37%	—	—	13F
25	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$2.5M	0.6%	84K	+7%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$2.5M	0.6%	48K	+40%
27	$SPY	SPDR S&P 500 ETF TRUST	—	$2.4M	0.6%	3,094	-0.4%
28	$TWLO	TWILIO INC	Technology	$2.3M	0.5%	8,315	-4%
29	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$2.1M	0.5%	54K	+23%
30	$GOOGL	Alphabet Inc.	Technology	$2.0M	0.5%	5,788	+19%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	0.4%	7,481	+23%
32	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.8M	0.4%	14K	—
33	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	0.4%	9,839	+6%
34	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.7M	0.4%	32K	-0.6%
35	—	VANGUARD WORLD FD - ESG US STK ETF	—	$1.7M	0.4%	12K	-2%
36	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$1.6M	0.4%	30K	+52%
37	$GTLB	Gitlab Inc.	Technology	$1.6M	0.4%	28K	-68%
38	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.6M	0.4%	8,216	-13%
39	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$1.4M	0.3%	6,170	+6%
40	$META	Meta Platforms, Inc.	Technology	$1.4M	0.3%	19K	-2%
41	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.4M	0.3%	6,254	-1%
42	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.2M	0.3%	9,995	-0.2%
43	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.3%	2,271	+29%
44	—	ISHARES TR - ISHARES SEMICDTR	—	$1.2M	0.3%	2,265	+0.5%
45	$AVGO	Broadcom Inc.	Technology	$1.1M	0.3%	3,294	+38%
46	$GOOG	Alphabet Inc.	Technology	$1.1M	0.3%	3,141	+36%
47	—	DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT	—	$1.0M	0.2%	15K	New
48	—	ISHARES TR - RUS MID CAP ETF	—	$1.0M	0.2%	9,132	-0.3%
49	$JMSB	John Marshall Bancorp, Inc.	Financials	$937K	0.2%	41K	—
50	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$937K	0.2%	1,797	+0.1%
51	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$936K	0.2%	8,724	+7%
52	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$862K	0.2%	13K	-0.5%
53	$JPM	JPMORGAN CHASE & CO	Financials	$842K	0.2%	2,508	+23%
54	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$829K	0.2%	11K	+4%
55	$AMAT	APPLIED MATERIALS INC /DE	Technology	$809K	0.2%	1,881	+10%
56	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$789K	0.2%	22K	+48%
57	—	ISHARES TR - CORE MSCI EAFE	—	$776K	0.2%	8,032	-2%
58	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$775K	0.2%	3,311	+5%
59	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$755K	0.2%	11K	-0.2%
60	$AMGN	AMGEN INC	Healthcare	$742K	0.2%	1,710	+6%
61	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$700K	0.2%	17K	+3%
62	$WMT	Walmart Inc.	Consumer Staples	$690K	0.2%	5,856	+7%
63	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$677K	0.2%	14K	-8%
64	$AHR	American Healthcare REIT, Inc.	Real Estate	$676K	0.2%	13K	-3%
65	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$676K	0.2%	8,359	-2%
66	$INTC	INTEL CORP	Technology	$658K	0.1%	6,895	+4%
67	$JNJ	JOHNSON & JOHNSON	Healthcare	$645K	0.1%	2,545	+45%
68	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$640K	0.1%	654	+9%
69	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$639K	0.1%	5,308	+9%
70	—	ISHARES TR - 0-5 YR TIPS ETF	—	$614K	0.1%	6,116	—
71	—	ISHARES TR - SELECT DIVID ETF	—	$604K	0.1%	3,825	+0.6%
72	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$599K	0.1%	2,526	-0.2%
73	$ACN	Accenture plc	Technology	$597K	0.1%	2,654	+4%
74	$IVZ	Invesco Ltd.	Financials	$584K	0.1%	9,138	-11%
75	$PYPL	PayPal Holdings, Inc.	Financials	$569K	0.1%	9,946	-2%
76	—	ISHARES TR - CORE DIV GRWTH	—	$559K	0.1%	7,108	—
77	—	ISHARES TR - CORE MSCI TOTAL	—	$557K	0.1%	5,930	—
78	$AMD	ADVANCED MICRO DEVICES INC	Technology	$536K	0.1%	953	+85%
79	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$532K	0.1%	19K	+28%
80	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$527K	0.1%	5,869	—
81	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$526K	0.1%	1,802	+0.1%
82	$GLDM	World Gold Trust	Financials	$523K	0.1%	6,328	—
83	—	SPDR SERIES TRUST - ST STR SP DIV	—	$512K	0.1%	3,324	-1%
84	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$510K	0.1%	15K	-0.5%
85	$FAF	First American Financial Corp	Financials	$500K	0.1%	7,884	+1.0%
86	$BAC	BANK OF AMERICA CORP /DE/	Financials	$492K	0.1%	9,526	+9%
87	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$488K	0.1%	9,088	—
88	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$481K	0.1%	13K	+4%
89	—	ISHARES TR - CORE US AGGBD ET	—	$480K	0.1%	5,029	—
90	$SNDK	Sandisk Corp	Technology	$478K	0.1%	343	+11%
91	—	ISHARES TR - RUS 1000 VAL ETF	—	$461K	0.1%	1,801	+0.1%
92	$LRCX	LAM RESEARCH CORP	Technology	$454K	0.1%	1,636	+19%
93	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$454K	0.1%	1,575	+5%
94	$TSLA	Tesla, Inc.	Consumer Discretionary	$442K	0.1%	1,218	+112%
95	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$440K	0.1%	2,751	+3%
96	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$432K	0.1%	7,497	-8%
97	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$427K	0.1%	1,765	-4%
98	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$421K	0.1%	11K	New
99	—	ISHARES TR - RUS 2000 GRW ETF	—	$417K	0.1%	1,200	-0.2%
100	—	ISHARES TR - CORE S&P MCP ETF	—	$411K	0.1%	5,627	-0.6%
101	$OKE	ONEOK INC /NEW/	Energy	$410K	0.1%	4,526	-0.6%
102	$CVX	CHEVRON CORP	Energy	$404K	0.1%	1,842	+15%
103	—	ISHARES TR - CORE S&P TTL STK	—	$389K	0.1%	2,318	+0.0%
104	$LLY	ELI LILLY & Co	Healthcare	$388K	0.1%	310	New
105	$NFLX	NETFLIX INC	Communication Services	$384K	0.1%	5,290	+10%
106	$ABBV	AbbVie Inc.	Healthcare	$373K	0.1%	1,315	+53%
107	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$366K	0.1%	8,572	-13%
108	$TFC	TRUIST FINANCIAL CORP	Financials	$352K	0.1%	7,552	+3%
109	—	ISHARES TR - FUTU EXPO TE ETF	—	$346K	0.1%	4,150	-3%
110	$MU	MICRON TECHNOLOGY INC	Technology	$344K	0.1%	369	New
111	$IVZ	Invesco Ltd.	Financials	$342K	0.1%	2,500	—
112	—	ISHARES TR - MORNINGSTAR GRWT	—	$337K	0.1%	2,917	New
113	$MA	Mastercard Inc	Financials	$335K	0.1%	544	New
114	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$335K	0.1%	3,179	—
115	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$313K	0.1%	9,633	-0.3%
116	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$306K	0.1%	2,855	—
117	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	—	$301K	0.1%	4,182	New
118	$PGR	PROGRESSIVE CORP/OH/	Financials	$296K	0.1%	1,384	-6%
119	$CSCO	CISCO SYSTEMS, INC.	Technology	$295K	0.1%	2,687	+49%
120	$MRK	Merck & Co., Inc.	Healthcare	$292K	0.1%	2,009	+13%
121	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$281K	0.1%	5,347	New
122	$APH	AMPHENOL CORP /DE/	Technology	$278K	0.1%	3,406	New
123	$WM	WASTE MANAGEMENT INC	Utilities	$276K	0.1%	1,230	+6%
124	$MCD	MCDONALDS CORP	Consumer Discretionary	$272K	0.1%	1,120	+13%
125	$PAR	PAR TECHNOLOGY CORP	Technology	$268K	0.1%	15K	-0.0%
126	—	ISHARES TR - MSCI USA MMENTM	—	$249K	0.1%	826	—
127	—	ISHARES TR - ISHARES BIOTECH	—	$249K	0.1%	1,200	—
128	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$242K	0.1%	5,444	New
129	$MCK	MCKESSON CORP	Consumer Staples	$239K	0.1%	239	New
130	$HD	HOME DEPOT, INC.	Consumer Discretionary	$238K	0.1%	771	+19%
131	—	ISHARES TR - U.S. TECH ETF	—	$230K	0.1%	890	—
132	$BX	Blackstone Inc.	Financials	$229K	0.1%	2,101	+7%
133	—	ISHARES TR - ESG SELECT SCRE	—	$226K	0.1%	3,845	—
134	—	ISHARES TR - MSCI USA VALUE	—	$224K	0.1%	1,146	—
135	$PG	PROCTER & GAMBLE Co	Consumer Staples	$223K	0.1%	1,418	New
136	$QCOM	QUALCOMM INC/DE	Technology	$222K	0.1%	1,246	New
137	$PNFP	Pinnacle Financial Partners, Inc.	Financials	$222K	0.1%	2,347	-0.1%
138	—	ISHARES TR - CORE S&P SCP ETF	—	$218K	0.1%	1,586	-0.6%
139	—	SPDR SERIES TRUST - ST STR P500GRW	—	$217K	0.1%	1,770	+0.1%
140	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$216K	0.1%	655	New
141	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR	—	$211K	0.1%	1,849	+0.1%
142	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$211K	0.1%	9,731	—
143	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$209K	0.1%	2,354	-4%
144	—	SPDR SERIES TRUST - ST STR SP500FF	—	$207K	0.1%	3,276	New
145	$MS	MORGAN STANLEY	Financials	$204K	0.1%	1,121	New
146	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$203K	0.1%	480	New
147	—	ISHARES TR - ULTRA SHORT DUR	—	$200K	0.1%	3,980	+0.4%
148	$SHAK	Shake Shack Inc.	Consumer Discretionary	$27K	0.0%	29K	—

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 69 added to, 42 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$8.1M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT$1.0M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$421K
first bought this quarter
$LLYELI LILLY & Co$388K
first bought this quarter
$MUMICRON TECHNOLOGY INC$344K
first bought this quarter
ISHARES TR - MORNINGSTAR GRWT$337K
first bought this quarter

+12 more in the Excel export

Added to (69)

SPDR SERIES TRUST - ST STR P500ETF+40%
now $31.7M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+25%
now $11.9M
ISHARES TR - 0-3 MTH TREASURY+2%
now $99.1M
$NVDANVIDIA CORP+36%
now $4.3M · held 11+ qtrs, 3 adds in a row
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+9%
now $13.1M
$AAPLApple Inc.+11%
now $11.0M · held 11+ qtrs, 2 adds in a row

+63 more in the Excel export

Trimmed (42)

$GTLBGitlab Inc.-68%
now $1.6M · held 3 qtrs, 2 trims in a row
$WTWisdomTree, Inc.-5%
now $8.6M · held 11+ qtrs, 10 trims in a row
SELECT SECTOR SPDR TR - ST STR TECHN ETF-13%
now $1.6M
ISHARES TR - CORE S&P500 ETF-2%
now $7.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS-0.2%
now $77.9M
$TWLOTWILIO INC-4%
now $2.3M · held 11+ qtrs, 10 trims in a row

+36 more in the Excel export

Sold out (5)

DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $6.2M
DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $473K
ISHARES TR - US AER DEF ETFwas $210K
$WDCWESTERN DIGITAL CORPwas $204K
$MVOMV Oil Trustwas $8K

Firm AUM (Form ADV): $454.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Selective Wealth Management, Inc. has filed, 30 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Selective Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Selective Wealth Management, Inc. disclosed 148 positions worth $429.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 5. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Selective Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1755670.

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AI-Powered Hedge Fund Analysis: Selective Wealth Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Selective Wealth Management, Inc. (SEC CIK: 1755670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Selective Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.