Selective Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Selective Wealth Management, Inc. reported 106 stock positions worth $240.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.4%) and Meta Platforms Class A (META, 4.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 25 and reduced 52. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +36%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F
Q2 2026
Location
FOREST, VA
CIK
0001755670
Portfolio Value
$240.8M (Q3 2024)
SEC Filing
0001755670-24-000006 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.2M Q1 2024 Q2 2024: $227.1M Q2 2024 Q3 2024: $240.8M $240.8M Q3 2024 Q4 2024: $246.2M Q4 2024 Q1 2025: $229.8M Q1 2025 Q2 2025: $273.8M Q2 2025 Q3 2025: $310.6M Q3 2025 Q4 2025: $320.3M Q4 2025 Q1 2026: $337.5M Q1 2026 Q2 2026: $381.1M Q2 2026

Holdings 106 stocks · $240.8M
VOO Vanguard S&P 500 ETF 28.45% 130,029 $68.5M Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 10.44% 250,275 $25.1M Add +36.5%
META Meta Platforms Inc. Class A 4.55% 18,456 $10.9M Reduce -6.7%
WCLD Wisdomtree Cloud Computing 4.27% 323,783 $10.3M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 3.90% 159,371 $9.4M Reduce -8.7%
CRM Salesforce Inc. 3.08% 25,416 $7.4M Reduce -7.0%
IVV iShares Core S&P 500 ETF 2.86% 11,945 $6.9M Reduce -3.9%
AAPL Apple Inc. 2.66% 28,389 $6.4M Add +29.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.50% 89,218 $6.0M Add +51.8%
BABA Alibaba Group Holding-SP ADR 2.21% 48,524 $5.3M Reduce -13.0%
NOW ServiceNow Inc. 2.03% 5,300 $4.9M Reduce -9.7%
VEEV Veeva Systems Inc. Class A 1.91% 22,477 $4.6M Reduce -9.9%
TWLO Twilio Inc. Class A 1.83% 64,953 $4.4M Reduce -5.1%
DOCU Docusign Inc. 1.50% 53,849 $3.6M Reduce -11.6%
OKTA Okta Inc. 1.25% 41,117 $3.0M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 1.12% 9,572 $2.7M Reduce -1.9%
V Visa Inc. Class A 1.04% 9,067 $2.5M Reduce -7.8%
BSV Vanguard Short-Term Bond ETF 0.94% 29,064 $2.3M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 3,714 $2.1M Reduce -1.4%
ACN Accenture PLC Class A 0.76% 5,051 $1.8M Add +1.5%
MSFT Microsoft Corp. 0.75% 4,370 $1.8M Add +10.1%
QQQ Invesco QQQ Trust Series 1 0.73% 3,606 $1.8M Add +2.1%
IWF iShares Russell 1000 Growth 0.72% 4,581 $1.7M Add +0.1%
SCHB Schwab US Broad Market ETF 0.69% 25,028 $1.7M No change
INTC Intel Corp. 0.69% 70,813 $1.7M Reduce -9.8%
XOM Exxon Mobil Corp. 0.66% 13,017 $1.6M Reduce -13.1%
LOW Lowe's Cos Inc. 0.58% 5,067 $1.4M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 5,885 $1.3M Reduce -8.1%
OKE Oneok Inc. 0.53% 13,636 $1.3M Reduce -16.6%
PYPL PayPal Holdings Inc. 0.53% 15,724 $1.3M Reduce -7.5%
XLK SS Technology Select Sector 0.52% 5,541 $1.3M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.48% 18,085 $1.2M Add +5.9%
NVDA Nvidia Corp. 0.46% 8,289 $1.1M Reduce -13.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 5,949 $1.0M No change
VXF Vanguard Extended Market ETF 0.41% 5,456 $986K Add +34.9%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,132 $967K Reduce -2.2%
VGT Vanguard Info Tech ETF 0.38% 1,552 $918K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 2,165 $911K No change
ESGV Vanguard ESG US Stock ETF 0.38% 8,943 $907K Add +0.5%
AMZN Amazon.com Inc. 0.37% 4,940 $903K Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.37% 8,913 $899K Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 19,004 $851K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.34% 9,271 $811K Reduce -0.5%
WMT Walmart Inc. 0.32% 9,564 $762K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,870 $754K Reduce -27.7%
VIG Vanguard Dividend Apprec ETF 0.31% 3,820 $752K Add +2.3%
EPRT Essential Properties Realty 0.29% 21,314 $698K Add +1.0%
TDSB Etc Cabana Target Beta ETF 0.29% 30,559 $690K Reduce -3.8%
AVUV Avantis US Small Cap Value 0.28% 7,009 $665K No change
COST Costco Wholesale Corp. 0.26% 706 $628K Add +0.3%
PGR Progressive Corp. 0.26% 2,468 $615K Reduce -19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 15,135 $604K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 7,604 $581K Reduce -0.7%
DVY iShares Select Dividend ETF 0.24% 4,351 $578K Add +0.7%
GOOGL Alphabet Inc. Class A 0.22% 3,237 $532K Add +33.3%
XLG Invesco S&P 500 Top 50 ETF 0.22% 11,172 $532K No change
SDY SS SPDR S&P Dividend ETF 0.22% 3,770 $527K Reduce -2.5%
XLE SS Energy Select Sector 0.21% 5,574 $508K Add +0.0%
JPM JPMorgan Chase & Co. 0.21% 2,347 $495K Reduce -17.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,416 $478K Reduce -5.7%
SCHM Schwab US Mid Cap ETF 0.19% 5,555 $459K Reduce -29.7%
AVDV Avantis Intl S/C Value ETF 0.19% 6,511 $451K No change
CAT Caterpillar Inc. 0.17% 1,079 $419K No change
IJH iShares Core S&P Midcap ETF 0.17% 6,699 $415K Reduce -30.5%
BMY Bristol-Myers Squibb Co. 0.17% 7,834 $411K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.16% 2,109 $395K No change
VZ Verizon Communications Inc. 0.16% 8,703 $383K Reduce -1.7%
SOXX iShares Semiconductor ETF 0.16% 1,625 $378K Add +11.2%
KO The Coca-Cola Co. 0.16% 5,401 $374K No change
MVO MV Oil Trust 0.15% 37,641 $370K Reduce -34.7%
GOOG Alphabet Inc. Class C 0.15% 2,178 $361K Add +20.3%
TFC Truist Financial Corp. 0.15% 8,545 $360K No change
CLSM Exchange Listed Funds Trust 0.15% 16,797 $360K Reduce -3.0%
SCHI Schwab 5-10 Year Corporate B 0.15% 7,779 $354K New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,502 $353K Reduce -21.4%
FIW First Trust Water ETF 0.15% 3,276 $353K Reduce -10.1%
AMAT Applied Materials Inc. 0.15% 1,750 $352K Add +0.3%
MFC Manulife Financial Corp. 0.14% 11,420 $341K No change
IWO iShares Russell 2000 Growth 0.14% 1,202 $338K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 9,088 $334K No change
ICE Intercontinental Exchange Inc. 0.13% 2,000 $324K No change
T AT&T Inc. 0.13% 14,254 $312K Reduce -14.3%
VEA Vanguard Ftse Developed ETF 0.13% 5,974 $309K No change
SCHA Schwab US Small-Cap ETF 0.13% 6,019 $306K Reduce -6.1%
JNJ Johnson & Johnson 0.12% 1,882 $301K Add +0.3%
PDP Invesco Dorsey Wright Moment 0.12% 2,798 $292K No change
LLY Eli Lilly & Co. 0.12% 315 $288K No change
NFLX Netflix Inc. 0.11% 377 $272K Add +0.3%
BX Blackstone Inc. 0.11% 1,810 $270K No change
VHT Vanguard Health Care ETF 0.11% 965 $268K Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 4,279 $259K No change
TSLA Tesla Inc. 0.11% 1,052 $257K Reduce -0.5%
RITM Rithm Capital Corp. 0.10% 22,363 $238K Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.10% 2,072 $237K Reduce -27.8%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 3,281 $235K Add +0.0%
CSX CSX Corp. 0.10% 6,809 $231K No change
GLDM SPDR Gold Minishares Trust 0.09% 4,368 $227K No change
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,287 $226K New
IWD iShares Russell 1000 Value E 0.09% 1,200 $226K No change
DFSD Dimensional Short Duration 0.09% 4,703 $224K No change

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -2.6% 28.45% −1.59
OKTA Okta Inc. Reduce -6.7% 1.25% −0.59
INTC Intel Corp. Reduce -9.8% 0.69% −0.51
JEPI JPMorgan Equity Premium Inco Reduce -8.7% 3.90% −0.41
WCLD Wisdomtree Cloud Computing Reduce -4.8% 4.27% −0.37
IVV iShares Core S&P 500 ETF Reduce -3.9% 2.86% −0.20
V Visa Inc. Class A Reduce -7.8% 1.04% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.7% 0.31% −0.11
NVDA Nvidia Corp. Reduce -13.7% 0.46% −0.10
VEEV Veeva Systems Inc. Class A Reduce -9.9% 1.91% −0.09
PSL Invesco Dorsey Wright Consum Sold out 0.00% −0.09
MVO MV Oil Trust Reduce -34.7% 0.15% −0.08
SCHM Schwab US Mid Cap ETF Reduce -29.7% 0.19% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 0.94% −0.08
AMZN Amazon.com Inc. Reduce -3.6% 0.37% −0.08
IJH iShares Core S&P Midcap ETF Reduce -30.5% 0.17% −0.07
XOM Exxon Mobil Corp. Reduce -13.1% 0.66% −0.07
META Meta Platforms Inc. Class A Reduce -6.7% 4.55% −0.07
OKE Oneok Inc. Reduce -16.6% 0.53% −0.06
JPM JPMorgan Chase & Co. Reduce -17.6% 0.21% −0.06
XLK SS Technology Select Sector Reduce -0.6% 0.52% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 1.12% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.88% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.4% 0.15% −0.04
IJR iShares Core S&P Small-Cap E Reduce -27.8% 0.10% −0.03
BAC Bank of America Corp. Reduce -1.6% 0.25% −0.03
VGT Vanguard Info Tech ETF Reduce -0.1% 0.38% −0.03
PGR Progressive Corp. Reduce -19.5% 0.26% −0.03
TDSB Etc Cabana Target Beta ETF Reduce -3.8% 0.29% −0.02
F Ford Motor Co. Reduce -2.9% 0.06% −0.02
TSLA Tesla Inc. Reduce -0.5% 0.11% −0.02
RITM Rithm Capital Corp. Reduce -6.0% 0.10% −0.01
FIW First Trust Water ETF Reduce -10.1% 0.15% −0.01
CLSM Exchange Listed Funds Trust Reduce -3.0% 0.15% −0.01
T AT&T Inc. Reduce -14.3% 0.13% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.24% −0.01
SCHA Schwab US Small-Cap ETF Reduce -6.1% 0.13% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.7% 0.20% −0.00
VHT Vanguard Health Care ETF Reduce -0.9% 0.11% −0.00
VZ Verizon Communications Inc. Reduce -1.7% 0.16% −0.00
AMCR Amcor PLC Reduce -4.1% 0.05% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.22% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.34% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.40% +0.01
WMT Walmart Inc. Reduce -1.9% 0.32% +0.02
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.17% +0.03
CRM Salesforce Inc. Reduce -7.0% 3.08% +0.04
IBM Intl Business Machines Corp. Reduce -8.1% 0.56% +0.06
PYPL PayPal Holdings Inc. Reduce -7.5% 0.53% +0.09
DOCU Docusign Inc. Reduce -11.6% 1.50% +0.10

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +36.5% 10.44% +2.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +51.8% 2.50% +0.81
AAPL Apple Inc. Add +29.0% 2.66% +0.45
SCHI Schwab 5-10 Year Corporate B New 0.15% +0.15
VXF Vanguard Extended Market ETF Add +34.9% 0.41% +0.11
ACN Accenture PLC Class A Add +1.5% 0.76% +0.10
LOW Lowe's Cos Inc. Add +2.2% 0.58% +0.10
FTEC Fidelity MSCI Info Tech Indx New 0.09% +0.09
PNFP Pinnacle Financial Partners New 0.09% +0.09
FIDU Fidelity MSCI Indust Indx New 0.09% +0.09
SMLF iShares US Smallcap Equity F New 0.08% +0.08
EPRT Essential Properties Realty Add +1.0% 0.29% +0.03
GOOGL Alphabet Inc. Class A Add +33.3% 0.22% +0.02
VXUS Vanguard Total Intl Stock Add +5.9% 0.48% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.0% 0.35% +0.02
DVY iShares Select Dividend ETF Add +0.7% 0.24% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.3% 0.31% +0.01
JNJ Johnson & Johnson Add +0.3% 0.12% +0.00
NFLX Netflix Inc. Add +0.3% 0.11% −0.00
GOOG Alphabet Inc. Class C Add +20.3% 0.15% −0.00
XLE SS Energy Select Sector Add +0.0% 0.21% −0.01
ONEQ Fidelity Nasdaq Comp Indx Add +0.0% 0.10% −0.01
SOXX iShares Semiconductor ETF Add +11.2% 0.16% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.5% 0.38% −0.01
COST Costco Wholesale Corp. Add +0.3% 0.26% −0.01
STIP iShares 0-5 Year Tips Bond E Add +0.0% 0.37% −0.02
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.73% −0.04
IWF iShares Russell 1000 Growth Add +0.1% 0.72% −0.05
AMAT Applied Materials Inc. Add +0.3% 0.15% −0.05
MSFT Microsoft Corp. Add +10.1% 0.75% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$381.1MSGOV, VOO, SPYM, DFSD, AAPL
Q1 2026 119$337.5MSGOV, VOO, SPYM, DFSD, META
Q4 2025 106$320.3MSGOV, VOO, SPYM, META, WCLD
Q3 2025 103$310.6MVOO, SGOV, SPYM, META, WCLD
Q2 2025 99$273.8MVOO, SGOV, META, WCLD, SPYM
Q1 2025 100$229.8MVOO, SGOV, WCLD, META, JEPI
Q4 2024 101$246.2MVOO, SGOV, WCLD, META, JEPI
Q3 2024 106$240.8MVOO, SGOV, META, WCLD, JEPI
Q2 2024 102$227.1MVOO, SGOV, WCLD, META, JEPI
Q1 2024 103$230.2MVOO, SGOV, WCLD, META, JEPI