Selective Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Selective Wealth Management, Inc. reported 103 stock positions worth $230.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.2%) and Wisdomtree Cloud Computing (WCLD, 5.1%). Compared with Q4 2023, it opened 21 new positions, sold out of 5, added to 25 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +173%) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $230.2M (Q1 2024)
- SEC Filing
- 0001755670-24-000004 ↗ filed Apr 11, 2024
Holdings Value
Holdings 103 stocks · $230.2M
| VOO Vanguard S&P 500 ETF | 27.72% | 134,987 | $63.8M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 7.25% | 166,139 | $16.7M | Add +20.1% |
| WCLD Wisdomtree Cloud Computing | 5.13% | 352,800 | $11.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 4.79% | 21,220 | $11.0M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 4.37% | 177,401 | $10.1M | Add +21.9% |
| CRM Salesforce Inc. | 3.74% | 28,692 | $8.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.80% | 12,485 | $6.5M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 2.43% | 26,527 | $5.6M | Reduce -6.4% |
| NOW ServiceNow Inc. | 2.10% | 6,296 | $4.8M | Reduce -3.0% |
| OKTA Okta Inc. | 2.05% | 47,551 | $4.7M | Reduce -4.1% |
| BABA Alibaba Group Holding-SP ADR | 1.98% | 61,181 | $4.6M | Reduce -9.8% |
| TWLO Twilio Inc. Class A | 1.95% | 72,642 | $4.5M | Reduce -3.1% |
| EVBG Everbridge Inc. | 1.90% | 125,222 | $4.4M | Reduce -4.5% |
| AAPL Apple Inc. | 1.66% | 22,749 | $3.8M | Add +0.3% |
| DOCU Docusign Inc. | 1.62% | 62,880 | $3.7M | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 53,280 | $3.2M | Add +173.5% |
| INTC Intel Corp. | 1.36% | 84,262 | $3.1M | Reduce -3.0% |
| V Visa Inc. Class A | 1.24% | 10,415 | $2.9M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 9,818 | $2.5M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 30,505 | $2.3M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,843 | $2.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.82% | 15,390 | $1.9M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.75% | 4,071 | $1.7M | Add +0.4% |
| ACN Accenture PLC Class A | 0.71% | 5,013 | $1.6M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,565 | $1.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 4,572 | $1.5M | New |
| SCHB Schwab US Broad Market ETF | 0.65% | 24,953 | $1.5M | New |
| OKE Oneok Inc. | 0.61% | 17,649 | $1.4M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.54% | 18,854 | $1.2M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 6,420 | $1.2M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.51% | 4,983 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.50% | 5,566 | $1.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 11,291 | $1.1M | Reduce -18.3% |
| VXUS Vanguard Total Intl Stock | 0.45% | 17,349 | $1.0M | Add +94.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,018 | $979K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.42% | 5,254 | $977K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,773 | $917K | New |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 9,335 | $851K | Add +88.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 2,164 | $832K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 1,553 | $798K | Add +0.1% |
| NVDA Nvidia Corp. | 0.34% | 894 | $778K | Add +0.6% |
| TDSB Etc Cabana Target Beta ETF | 0.34% | 35,522 | $773K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 9,299 | $762K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 18,379 | $726K | Add +21.7% |
| VXF Vanguard Extended Market ETF | 0.29% | 4,003 | $678K | Add +15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,719 | $660K | New |
| MVO MV Oil Trust | 0.28% | 63,186 | $653K | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 0.28% | 7,256 | $652K | Add +93.1% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 8,036 | $635K | Reduce -2.3% |
| PGR Progressive Corp. | 0.27% | 3,065 | $632K | Reduce -14.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 4,018 | $614K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 16,662 | $611K | Reduce -4.0% |
| WMT Walmart Inc. | 0.26% | 10,021 | $607K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,854 | $579K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,388 | $568K | Add +20.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,881 | $563K | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.24% | 5,630 | $551K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 7,467 | $544K | New |
| EPRT Essential Properties Realty | 0.23% | 20,873 | $528K | New |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,066 | $520K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.22% | 4,303 | $514K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.22% | 710 | $513K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,562 | $473K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 11,172 | $465K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 6,578 | $432K | Add +89.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,954 | $431K | Reduce -5.8% |
| FIW First Trust Water ETF | 0.18% | 4,248 | $423K | No change |
| CAT Caterpillar Inc. | 0.18% | 1,104 | $411K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,054 | $405K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,548 | $398K | No change |
| VZ Verizon Communications Inc. | 0.17% | 9,605 | $389K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.16% | 1,744 | $365K | Reduce -1.0% |
| CLSM Exchange Listed Funds Trust | 0.16% | 17,993 | $362K | New |
| BX Blackstone Inc. | 0.14% | 2,614 | $330K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 6,882 | $325K | Reduce -2.0% |
| GE General Electric | 0.14% | 2,059 | $322K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.14% | 8,545 | $320K | Add +17.1% |
| KO The Coca-Cola Co. | 0.14% | 5,401 | $318K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 9,008 | $317K | New |
| IWO iShares Russell 2000 Growth | 0.14% | 1,200 | $311K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,928 | $309K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,866 | $294K | Add +21.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,974 | $294K | No change |
| MFC Manulife Financial Corp. | 0.12% | 11,920 | $287K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.12% | 1,910 | $287K | Reduce -1.7% |
| T AT&T Inc. | 0.12% | 16,631 | $278K | Add +1.2% |
| CSX CSX Corp. | 0.12% | 7,710 | $273K | No change |
| PDP Invesco Dorsey Wright Moment | 0.12% | 2,798 | $268K | No change |
| RITM Rithm Capital Corp. | 0.12% | 24,880 | $266K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,000 | $266K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 973 | $253K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.11% | 331 | $252K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 4,268 | $249K | New |
| DFSD Dimensional Short Duration | 0.11% | 5,235 | $245K | Reduce -3.7% |
| COP Conocophillips | 0.10% | 1,810 | $240K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.10% | 387 | $239K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 3,460 | $220K | New |
| CVX Chevron Corp. | 0.09% | 1,326 | $216K | New |
| WM Waste Management Inc. | 0.09% | 1,029 | $214K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,200 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −2.03 |
| WCLD Wisdomtree Cloud Computing | Reduce -1.5% | 5.13% | −0.73 |
| INTC Intel Corp. | Reduce -3.0% | 1.36% | −0.69 |
| TWLO Twilio Inc. Class A | Reduce -3.1% | 1.95% | −0.63 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.8% | 1.98% | −0.57 |
| DOCU Docusign Inc. | Reduce -6.9% | 1.62% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 2.80% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.4% | 2.43% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 1.01% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.3% | 0.49% | −0.20 |
| V Visa Inc. Class A | Reduce -4.3% | 1.24% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| EXCHANGE LISTED FDS TR | Sold out | 0.00% | −0.12 |
| MVO MV Oil Trust | Reduce -3.6% | 0.28% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -3.0% | 2.10% | −0.09 |
| TDSB Etc Cabana Target Beta ETF | Reduce -5.0% | 0.34% | −0.07 |
| MFA Mfa Financial Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.86% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.43% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.18% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.68% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.54% | −0.04 |
| OKE Oneok Inc. | Reduce -1.9% | 0.61% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.25% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -11.5% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.27% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.82% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.19% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.28% | −0.03 |
| OKTA Okta Inc. | Reduce -4.1% | 2.05% | −0.03 |
| AMCR Amcor PLC | Reduce -19.4% | 0.05% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -3.7% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.14% | −0.02 |
| PGR Progressive Corp. | Reduce -14.0% | 0.27% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.52% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -1.3% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.1% | 3.74% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.24% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -4.0% | 0.12% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.10% | −0.00 |
| GE General Electric | Reduce -2.4% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.16% | +0.03 |
| EVBG Everbridge Inc. | Reduce -4.5% | 1.90% | +0.46 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 4.79% | +0.97 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +173.5% | 1.40% | +0.86 |
| IWF iShares Russell 1000 Growth | New | 0.66% | +0.66 |
| SCHB Schwab US Broad Market ETF | New | 0.65% | +0.65 |
| XLK SS Technology Select Sector | New | 0.50% | +0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.40% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +21.9% | 4.37% | +0.35 |
| IWR iShares Russell Mid-Cap ETF | New | 0.33% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | New | 0.29% | +0.29 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.27% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +20.1% | 7.25% | +0.26 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.24% | +0.24 |
| EPRT Essential Properties Realty | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +94.7% | 0.45% | +0.19 |
| ESGV Vanguard ESG US Stock ETF | Add +88.7% | 0.37% | +0.16 |
| CLSM Exchange Listed Funds Trust | New | 0.16% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.14% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +0.6% | 0.34% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +93.1% | 0.28% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +89.1% | 0.19% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.2% | 0.25% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +21.3% | 0.13% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +15.6% | 0.29% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +21.7% | 0.32% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.26% | +0.00 |
| TFC Truist Financial Corp. | Add +17.1% | 0.14% | +0.00 |
| MSFT Microsoft Corp. | Add +0.4% | 0.75% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 1.09% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.22% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.35% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.17% | −0.02 |
| T AT&T Inc. | Add +1.2% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.22% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.36% | −0.05 |
| ACN Accenture PLC Class A | Add +3.9% | 0.71% | −0.11 |
| AAPL Apple Inc. | Add +0.3% | 1.66% | −0.42 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 27.72% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $381.1M | SGOV, VOO, SPYM, DFSD, AAPL |
| Q1 2026 | 119 | $337.5M | SGOV, VOO, SPYM, DFSD, META |
| Q4 2025 | 106 | $320.3M | SGOV, VOO, SPYM, META, WCLD |
| Q3 2025 | 103 | $310.6M | VOO, SGOV, SPYM, META, WCLD |
| Q2 2025 | 99 | $273.8M | VOO, SGOV, META, WCLD, SPYM |
| Q1 2025 | 100 | $229.8M | VOO, SGOV, WCLD, META, JEPI |
| Q4 2024 | 101 | $246.2M | VOO, SGOV, WCLD, META, JEPI |
| Q3 2024 | 106 | $240.8M | VOO, SGOV, META, WCLD, JEPI |
| Q2 2024 | 102 | $227.1M | VOO, SGOV, WCLD, META, JEPI |
| Q1 2024 | 103 | $230.2M | VOO, SGOV, WCLD, META, JEPI |