Selective Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Selective Wealth Management, Inc. reported 101 stock positions worth $246.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.6%) and Wisdomtree Cloud Computing (WCLD, 4.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 33 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +23%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $246.2M (Q4 2024)
- SEC Filing
- 0001755670-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 101 stocks · $246.2M
| VOO Vanguard S&P 500 ETF | 28.26% | 129,977 | $69.6M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 12.59% | 308,388 | $31.0M | Add +23.2% |
| WCLD Wisdomtree Cloud Computing | 4.70% | 312,554 | $11.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 4.07% | 16,858 | $10.0M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 3.74% | 160,274 | $9.2M | Add +0.6% |
| CRM Salesforce Inc. | 3.15% | 23,944 | $7.7M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.80% | 100,802 | $6.9M | Add +13.0% |
| AAPL Apple Inc. | 2.72% | 28,692 | $6.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.70% | 11,374 | $6.7M | Reduce -4.8% |
| TWLO Twilio Inc. Class A | 2.68% | 60,705 | $6.6M | Reduce -6.5% |
| NOW ServiceNow Inc. | 2.04% | 4,864 | $5.0M | Reduce -8.2% |
| VEEV Veeva Systems Inc. Class A | 1.80% | 20,974 | $4.4M | Reduce -6.7% |
| DOCU Docusign Inc. | 1.75% | 47,750 | $4.3M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 11,348 | $3.3M | Add +18.6% |
| OKTA Okta Inc. | 1.28% | 37,980 | $3.2M | Reduce -7.6% |
| V Visa Inc. Class A | 1.08% | 8,575 | $2.7M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 28,138 | $2.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,669 | $2.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,791 | $1.9M | Add +5.1% |
| MSFT Microsoft Corp. | 0.77% | 4,547 | $1.9M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.76% | 4,703 | $1.9M | Add +2.7% |
| ACN Accenture PLC Class A | 0.72% | 5,051 | $1.8M | No change |
| SCHB Schwab US Broad Market ETF | 0.68% | 73,734 | $1.7M | Reduce -1.8% |
| OKE Oneok Inc. | 0.61% | 14,242 | $1.5M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.58% | 12,992 | $1.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 6,013 | $1.3M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.52% | 5,067 | $1.3M | No change |
| INTC Intel Corp. | 0.51% | 65,743 | $1.3M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.51% | 5,541 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.49% | 13,799 | $1.2M | Reduce -12.2% |
| VXUS Vanguard Total Intl Stock | 0.46% | 19,529 | $1.1M | Add +8.0% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 13,873 | $1.1M | Reduce -71.4% |
| VXF Vanguard Extended Market ETF | 0.44% | 5,634 | $1.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,290 | $1.1M | Add +5.7% |
| NVDA Nvidia Corp. | 0.43% | 8,084 | $1.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.43% | 4,819 | $1.0M | Reduce -2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 9,281 | $965K | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 2,223 | $945K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,080 | $936K | Reduce -2.4% |
| WMT Walmart Inc. | 0.38% | 10,277 | $933K | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 8,909 | $898K | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,368 | $834K | Reduce -11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 9,158 | $817K | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 18,415 | $792K | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,788 | $744K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,599 | $703K | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.28% | 7,036 | $685K | Add +0.4% |
| EPRT Essential Properties Realty | 0.27% | 21,709 | $673K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,337 | $633K | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 13,770 | $630K | Reduce -9.0% |
| PGR Progressive Corp. | 0.24% | 2,468 | $592K | No change |
| COST Costco Wholesale Corp. | 0.24% | 638 | $585K | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,349 | $581K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.23% | 4,376 | $574K | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 11,172 | $550K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 7,764 | $542K | Add +2.1% |
| XLE SS Energy Select Sector | 0.21% | 5,565 | $508K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,516 | $503K | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,771 | $494K | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,451 | $412K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.17% | 1,877 | $411K | Add +15.5% |
| TDSB Etc Cabana Target Beta ETF | 0.16% | 18,463 | $399K | Reduce -39.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,068 | $395K | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 13,446 | $378K | Reduce -19.3% |
| TFC Truist Financial Corp. | 0.15% | 8,545 | $375K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,836 | $368K | Reduce -12.9% |
| AHR American Healthcare REIT Inc. | 0.15% | 13,128 | $359K | New |
| NFLX Netflix Inc. | 0.14% | 427 | $354K | Add +13.3% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,202 | $345K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 15,581 | $340K | Add +0.1% |
| FIW First Trust Water ETF | 0.14% | 3,277 | $337K | Add +0.0% |
| TSLA Tesla Inc. | 0.13% | 819 | $325K | Reduce -22.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,712 | $318K | Reduce -27.1% |
| BX Blackstone Inc. | 0.12% | 1,810 | $306K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,260 | $305K | Reduce -16.1% |
| PDP Invesco Dorsey Wright Moment | 0.12% | 2,798 | $304K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,752 | $304K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 9,088 | $301K | No change |
| MFC Manulife Financial Corp. | 0.12% | 10,050 | $300K | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,330 | $293K | Reduce -5.9% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,000 | $291K | No change |
| T AT&T Inc. | 0.12% | 13,184 | $287K | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,974 | $284K | No change |
| PNFP Pinnacle Financial Partners | 0.11% | 2,347 | $277K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,862 | $270K | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 1,422 | $258K | Add +10.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 4,279 | $255K | No change |
| MVO MV Oil Trust | 0.10% | 29,473 | $253K | Reduce -21.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,324 | $247K | Add +10.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 3,283 | $246K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.10% | 6,298 | $241K | Reduce -27.6% |
| CLSM Exchange Listed Funds Trust | 0.10% | 11,756 | $237K | Reduce -30.0% |
| RITM Rithm Capital Corp. | 0.09% | 21,168 | $233K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.09% | 312 | $232K | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 4,368 | $232K | No change |
| DFSD Dimensional Short Duration | 0.09% | 4,703 | $220K | No change |
| WM Waste Management Inc. | 0.09% | 1,029 | $213K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 2,842 | $204K | Reduce -1.2% |
| DE Deere & Co. | 0.08% | 464 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,487 | $132K | No change |
| AMCR Amcor PLC | 0.05% | 11,794 | $112K | Add +2.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 29,000 | $29K | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 20,000 | $19K | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 15,000 | $15K | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 15,000 | $15K | New |
Total filed on the 13F, all lines: $246.3M.
Portfolio Sells Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | Reduce -71.4% | 0.46% | −1.75 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 4.07% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 28.26% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Reduce -7.2% | 0.51% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 2.70% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| TDSB Etc Cabana Target Beta ETF | Reduce -39.6% | 0.16% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.7% | 1.80% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.58% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.88% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -27.6% | 0.10% | −0.06 |
| CLSM Exchange Listed Funds Trust | Reduce -30.0% | 0.10% | −0.05 |
| MVO MV Oil Trust | Reduce -21.7% | 0.10% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -11.9% | 0.34% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -12.2% | 0.49% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.1% | 0.13% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.3% | 0.15% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.1% | 0.32% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.29% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.09% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.43% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.1% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.38% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.9% | 0.17% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -12.0% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.87% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.11% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.68% | −0.01 |
| T AT&T Inc. | Reduce -7.5% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.30% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.0% | 0.36% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.12% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.33% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.21% | −0.00 |
| RITM Rithm Capital Corp. | Reduce -5.3% | 0.09% | −0.00 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.2% | 0.08% | −0.00 |
| BAC Bank of America Corp. | Reduce -9.0% | 0.26% | +0.01 |
| NOW ServiceNow Inc. | Reduce -8.2% | 2.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Reduce -22.1% | 0.13% | +0.03 |
| OKTA Okta Inc. | Reduce -7.6% | 1.28% | +0.03 |
| V Visa Inc. Class A | Reduce -5.4% | 1.08% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +23.2% | 12.59% | +2.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.0% | 2.80% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 1.33% | +0.21 |
| AHR American Healthcare REIT Inc. | New | 0.15% | +0.15 |
| OKE Oneok Inc. | Add +4.4% | 0.61% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +7.5% | 0.38% | +0.06 |
| AAPL Apple Inc. | Add +1.1% | 2.72% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.78% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 0.76% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.26% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.24% | +0.03 |
| NFLX Netflix Inc. | Add +13.3% | 0.14% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +3.3% | 0.44% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +3.8% | 0.39% | +0.02 |
| MSFT Microsoft Corp. | Add +4.0% | 0.77% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.5% | 0.10% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +15.5% | 0.17% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 0.44% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +10.3% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 0.20% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.7% | 0.38% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.10% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.28% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.23% | −0.01 |
| AMCR Amcor PLC | Add +2.5% | 0.05% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.1% | 0.14% | −0.01 |
| FIW First Trust Water ETF | Add +0.0% | 0.14% | −0.01 |
| EPRT Essential Properties Realty | Add +1.9% | 0.27% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 0.46% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.20% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.22% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.53% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 3.74% | −0.16 |
Notes & Other Activity Q3 2024 → Q4 2024
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 29,000 | $29K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 20,000 | $19K |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | New | 15,000 | $15K |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | New | 15,000 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |