Selective Wealth Management, Inc. Portfolio Holdings

Selective Wealth Management, Inc.

$272 Million
Q2 2025

Selective Wealth Management, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $272 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.9M, Ishares Trishares 0 3 Mnth Tre with a value of $53.3M, Meta Platforms, Inc. with a value of $11.8M, Wisdomtree Tr Cloud Computing with a value of $10.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $10.1M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $240M to 272M.

Below you can find more details about Selective Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $272 Million

ETFs: $196 Million

Technology: $31.2 Million

Communication Services: $21 Million

Financial Services: $8.22 Million

Healthcare: $6.19 Million

Consumer Cyclical: $4.18 Million

Energy: $1.91 Million

Consumer Defensive: $1.59 Million

Other: $1.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$69.9 Million 25.74% of portfolio	123,123	Q2 2025 Reduced 2.05%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$53.3 Million 19.63% of portfolio	529,734	Q2 2025 Added 48.36%
META Meta Platforms, Inc. Communication Services	$1.78T	$11.8 Million 4.33% of portfolio	15,925	Q2 2025 Reduced 2.16%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$10.7 Million 3.92% of portfolio	295,066	Q2 2025 Reduced 2.87%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.1 Million 3.73% of portfolio	139,360	Q2 2025 Added 21.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.36 Million 3.07% of portfolio	146,997	Q2 2025 Reduced 9.34%
TWLO Twilio Inc Communication Services	$16.5B	$7.12 Million 2.62% of portfolio	57,257	Q2 2025 Reduced 2.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.11 Million 2.61% of portfolio	11,444	Q2 2025 Added 1.63%
CRM Salesforce, Inc. Technology	$232B	$6.15 Million 2.26% of portfolio	22,551	Q2 2025 Reduced 3.06%
VEEV Veeva Systems Inc Healthcare	$38.7B	$5.68 Million 2.09% of portfolio	19,735	Q2 2025 Reduced 3.74%
AAPL Apple Inc. Technology	$3.69T	$5.25 Million 1.93% of portfolio	25,565	Q2 2025 Reduced 10.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.86 Million 1.79% of portfolio	15,990	Q2 2025 Added 14.45%
NOW Service Now, Inc. Technology	$172B	$4.66 Million 1.71% of portfolio	4,532	Q2 2025 Reduced 3.31%
OKTA Okta, Inc. Technology	$13.6B	$3.63 Million 1.34% of portfolio	36,327	Q2 2025 Reduced 3.16%
DOCU Docusign, Inc. Technology	$13.7B	$3.48 Million 1.28% of portfolio	44,673	Q2 2025 Reduced 3.5%
V Visa Inc. Financial Services	$551B	$2.93 Million 1.08% of portfolio	8,258	Q2 2025 Reduced 2.64%
MSFT Microsoft Corp Technology	$3.95T	$2.29 Million 0.84% of portfolio	4,594	Q2 2025 Reduced 0.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.21 Million 0.81% of portfolio	3,578	Q2 2025 Reduced 1.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.11 Million 0.77% of portfolio	3,816	Q2 2025 Added 0.05%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.92 Million 0.71% of portfolio	24,413	Q2 2025 Reduced 8.73%
NVDA Nvidia Corp Technology	$456B	$1.78 Million 0.66% of portfolio	11,288	Q2 2025 Added 34.99%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.76 Million 0.65% of portfolio	73,712	Q2 2025 Reduced 0.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.76 Million 0.65% of portfolio	25,457	Q2 2025 Reduced 22.09%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.64 Million 0.6% of portfolio	14,985	Q2 2025 Added 22.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.53 Million 0.56% of portfolio	3,626	Q2 2025 Reduced 2.05%
IBM International Business Machines Corp Technology	$210B	$1.51 Million 0.56% of portfolio	5,138	Q2 2025 Reduced 12.53%
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$1.45 Million 0.53% of portfolio	12,758	Q2 2025 Reduced 0.3%
XLK Technology Sector Spdr ETFs	$0	$1.4 Million 0.52% of portfolio	5,541	Q3 2024 Reduced 0.63%
INTC Intel Corp Technology	$89.6B	$1.38 Million 0.51% of portfolio	61,734	Q2 2025 Reduced 2.88%
VXF Vanguard Extended Market ETF ETFs	$0	$1.24 Million 0.45% of portfolio	6,412	Q2 2025 Added 7.37%
XOM Exxon Mobil Corp Energy	$442B	$1.2 Million 0.44% of portfolio	11,143	Q2 2025 Reduced 14.31%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.12 Million 0.41% of portfolio	5,067	Q3 2024 Added 2.2%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.09 Million 0.4% of portfolio	4,961	Q2 2025 Added 9.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$991,000 0.36% of portfolio	2,042	Q1 2025 Reduced 1.83%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$965,000 0.36% of portfolio	12,991	Q2 2025 Reduced 3.41%
WMT Walmart Inc. Consumer Defensive	$281B	$954,000 0.35% of portfolio	9,765	Q2 2025 Reduced 2.4%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$964,000 0.35% of portfolio	2,188	Q2 2025 Added 0.05%
VGT Vanguard Information Technolog ETFs	$0	$913,000 0.34% of portfolio	1,377	Q2 2025 Reduced 0.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$842,000 0.31% of portfolio	9,158	Q4 2024 Reduced 1.22%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$778,000 0.29% of portfolio	18,340	Q2 2025 Reduced 0.47%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$779,000 0.29% of portfolio	7,579	Q2 2025 Reduced 13.54%
ACN Accenture PLC Technology	$150B	$745,000 0.27% of portfolio	2,495	Q2 2025 Reduced 51.47%
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.3B	$692,000 0.25% of portfolio	21,709	Q4 2024 Added 1.85%
IEFA Ishares Tr ETFs	$0	$648,000 0.24% of portfolio	7,764	Q4 2024 Added 2.1%
GOOGL Alphabet Inc. Communication Services	$1.21T	$652,000 0.24% of portfolio	3,701	Q2 2025 Added 9.92%
JPM Jpmorgan Chase & CO Financial Services	$859B	$657,000 0.24% of portfolio	2,268	Q2 2025 Reduced 4.14%
COST Costco Wholesale Corp Consumer Defensive	$439B	$635,000 0.23% of portfolio	642	Q1 2025 Added 0.63%
BAC Bank Of America Corp Financial Services	$381B	$615,000 0.23% of portfolio	13,000	Q2 2025 Reduced 4.19%
VO Vanguard Mid Cap ETF ETFs	$0	$590,000 0.22% of portfolio	2,111	Q2 2025 Reduced 16.82%
DVY Ishares Tr ETFs	$0	$587,000 0.22% of portfolio	4,420	Q2 2025 Added 0.55%

Summary

Portfolio
No. of Stocks 103
Current Value $272 Million
Prior Value $240 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Selective Wealth Management, Inc. Portfolio Holdings