Selective Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Selective Wealth Management, Inc. reported 99 stock positions worth $273.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 19.4%) and Meta Platforms Class A (META, 4.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 25 and reduced 50. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +48%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
FOREST, VA
CIK
0001755670
Portfolio Value
$273.8M (Q2 2025)
SEC Filing
0001755670-25-000003 ↗ filed Jul 10, 2025

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 Q3 2024 Q4 2024: $246.2M Q4 2024 Q1 2025: $229.8M Q1 2025 Q2 2025: $273.8M $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 99 stocks · $273.8M
VOO Vanguard S&P 500 ETF 25.79% 123,123 $70.6M Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 19.43% 529,734 $53.2M Add +48.4%
META Meta Platforms Inc. Class A 4.26% 15,925 $11.7M Reduce -2.2%
WCLD Wisdomtree Cloud Computing 3.97% 295,066 $10.9M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.74% 139,360 $10.2M Add +21.7%
JEPI JPMorgan Equity Premium Inco 3.05% 146,997 $8.4M Reduce -9.3%
IVV iShares Core S&P 500 ETF 2.62% 11,444 $7.2M Add +1.6%
TWLO Twilio Inc. Class A 2.54% 57,257 $7.0M Reduce -3.0%
CRM Salesforce Inc. 2.23% 22,551 $6.1M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 2.05% 19,735 $5.6M Reduce -3.7%
AAPL Apple Inc. 1.97% 25,565 $5.4M Reduce -10.6%
VTI VG Morningstar TS MKT ETF-US 1.80% 15,990 $4.9M Add +14.4%
NOW ServiceNow Inc. 1.68% 4,532 $4.6M Reduce -3.3%
OKTA Okta Inc. 1.32% 36,327 $3.6M Reduce -3.2%
DOCU Docusign Inc. 1.30% 44,673 $3.6M Reduce -3.5%
V Visa Inc. Class A 1.08% 8,258 $3.0M Reduce -2.6%
MSFT Microsoft Corp. 0.84% 4,594 $2.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 3,578 $2.2M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.78% 3,816 $2.1M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.70% 24,413 $1.9M Reduce -8.7%
NVDA Nvidia Corp. 0.67% 11,288 $1.8M Add +35.0%
SCHB Schwab US Broad Market ETF 0.65% 73,712 $1.8M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.65% 25,457 $1.8M Reduce -22.1%
ESGV Vanguard ESG US Stock ETF 0.61% 14,985 $1.7M Add +22.1%
IWF iShares Russell 1000 Growth 0.57% 3,626 $1.6M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 5,138 $1.5M Reduce -12.5%
INTC Intel Corp. 0.53% 61,734 $1.4M Reduce -2.9%
XLK SS Technology Select Sector 0.52% 5,541 $1.4M No change
BABA Alibaba Group Holding-SP ADR 0.48% 12,758 $1.3M Reduce -0.3%
XOM Exxon Mobil Corp. 0.46% 11,143 $1.3M Reduce -14.3%
VXF Vanguard Extended Market ETF 0.46% 6,412 $1.3M Add +7.4%
LOW Lowe's Cos Inc. 0.42% 5,067 $1.1M No change
AMZN Amazon.com Inc. 0.40% 4,961 $1.1M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,042 $978K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 2,188 $972K Add +0.1%
PYPL PayPal Holdings Inc. 0.35% 12,991 $972K Reduce -3.4%
WMT Walmart Inc. 0.35% 9,765 $945K Reduce -2.4%
VGT Vanguard Info Tech ETF 0.34% 1,377 $932K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.31% 9,158 $857K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.29% 18,340 $797K Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.28% 7,579 $777K Reduce -13.5%
ACN Accenture PLC Class A 0.27% 2,495 $742K Reduce -51.5%
VIG Vanguard Dividend Apprec ETF 0.25% 3,314 $685K Add +0.0%
EPRT Essential Properties Realty 0.25% 21,709 $672K No change
GOOGL Alphabet Inc. Class A 0.24% 3,701 $654K Add +9.9%
IEFA iShares Core MSCI Eafe ETF 0.24% 7,764 $651K No change
JPM JPMorgan Chase & Co. 0.23% 2,268 $642K Reduce -4.1%
COST Costco Wholesale Corp. 0.23% 642 $630K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 13,000 $609K Reduce -4.2%
DVY iShares Select Dividend ETF 0.22% 4,420 $601K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 2,111 $598K Reduce -16.8%
XLG Invesco S&P 500 Top 50 ETF 0.21% 11,172 $587K No change
OKE Oneok Inc. 0.21% 6,988 $567K Reduce -39.3%
SOXX iShares Semiconductor ETF 0.20% 2,298 $561K Add +21.1%
PGR Progressive Corp. 0.20% 2,162 $541K Reduce -12.4%
AVDV Avantis Intl S/C Value ETF 0.19% 6,432 $520K Add +3.0%
NFLX Netflix Inc. 0.19% 402 $518K Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.19% 3,666 $508K Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,516 $506K No change
XLE SS Energy Select Sector 0.17% 5,440 $479K Reduce -2.3%
AHR American Healthcare REIT Inc. 0.17% 13,128 $473K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,616 $466K Reduce -58.6%
SCHO Schwab Short-Term US Treas 0.17% 19,000 $461K No change
AVUV Avantis US Small Cap Value 0.15% 4,382 $416K Add +20.1%
DFSD Dimensional Short Duration 0.14% 7,933 $381K Add +68.7%
TSLA Tesla Inc. 0.14% 1,276 $378K Reduce -8.9%
IJH iShares Core S&P Midcap ETF 0.14% 5,833 $371K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 9,088 $368K No change
ICE Intercontinental Exchange Inc. 0.13% 2,000 $364K No change
FIW First Trust Water ETF 0.13% 3,278 $362K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.13% 6,240 $358K Add +0.2%
IWO iShares Russell 2000 Growth 0.13% 1,202 $352K No change
GOOG Alphabet Inc. Class C 0.13% 1,975 $351K Reduce -3.4%
SCHI Schwab 5-10 Year Corporate B 0.13% 15,435 $349K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.13% 12,077 $346K Reduce -10.1%
AMAT Applied Materials Inc. 0.13% 1,753 $343K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.12% 5,111 $336K Add +14.0%
TFC Truist Financial Corp. 0.12% 7,370 $333K Add +1.0%
PDP Invesco Dorsey Wright Moment 0.11% 2,798 $306K No change
T AT&T Inc. 0.11% 10,806 $304K Reduce -14.3%
JNJ Johnson & Johnson 0.11% 1,862 $291K No change
BX Blackstone Inc. 0.10% 1,810 $287K No change
XT Ishar Fture Exp Tech ETF-Usd 0.10% 4,279 $284K No change
PNFP Pinnacle Financial Partners 0.10% 2,347 $278K No change
SCHA Schwab US Small-Cap ETF 0.10% 10,610 $277K Reduce -0.5%
MFC Manulife Financial Corp. 0.10% 8,650 $264K Reduce -13.9%
IWD iShares Russell 1000 Value E 0.09% 1,324 $260K No change
ONEQ Fidelity Nasdaq Comp Indx 0.09% 3,174 $258K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,024 $249K Reduce -12.4%
VZ Verizon Communications Inc. 0.09% 5,642 $240K Reduce -10.0%
DE Deere & Co. 0.09% 469 $239K No change
WM Waste Management Inc. 0.08% 1,029 $232K No change
BMY Bristol-Myers Squibb Co. 0.08% 4,801 $229K Reduce -14.3%
FIDU Fidelity MSCI Indust Indx 0.08% 2,746 $217K New
PSL Invesco Dorsey Wright Consum 0.08% 1,895 $208K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,020 $205K New
MVO MV Oil Trust 0.05% 23,721 $139K Reduce -10.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,757 $127K Reduce -13.8%
RITM Rithm Capital Corp. 0.04% 10,381 $122K Reduce -49.2%
Other holdings (4): bonds, preferreds, convertibles and warrants · $83K (not counted above)
SecurityClassShares / PrincipalValueChange
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 29,000$31KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 20,000$19KNo change
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 15,000$18KNo change
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 15,000$15KNo change

Total filed on the 13F, all lines: $273.9M.

Portfolio Sells Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Reduce -2.0% 25.79% −1.04
JEPI JPMorgan Equity Premium Inco Reduce -9.3% 3.05% −0.76
AAPL Apple Inc. Reduce -10.6% 1.97% −0.49
ACN Accenture PLC Class A Reduce -51.5% 0.27% −0.37
CRM Salesforce Inc. Reduce -3.1% 2.23% −0.35
OKTA Okta Inc. Reduce -3.2% 1.32% −0.35
VTV Vanguard Mrngstr Val ETF-Aui Reduce -58.6% 0.17% −0.27
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.25
VXUS Vanguard Total Intl Stock Reduce -22.1% 0.65% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -8.7% 0.70% −0.21
OKE Oneok Inc. Reduce -39.3% 0.21% −0.21
DOCU Docusign Inc. Reduce -3.5% 1.30% −0.20
V Visa Inc. Class A Reduce -2.6% 1.08% −0.15
XOM Exxon Mobil Corp. Reduce -14.3% 0.46% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -0.3% 0.48% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -13.5% 0.28% −0.11
PGR Progressive Corp. Reduce -12.4% 0.20% −0.10
WCLD Wisdomtree Cloud Computing Reduce -2.9% 3.97% −0.07
AGNC AGNC Investment Corp. Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -2.4% 0.35% −0.06
IBM Intl Business Machines Corp. Reduce -12.5% 0.54% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.8% 0.22% −0.05
AMCR Amcor PLC Sold out 0.00% −0.05
RITM Rithm Capital Corp. Reduce -49.2% 0.04% −0.04
BMY Bristol-Myers Squibb Co. Reduce -14.3% 0.08% −0.04
T AT&T Inc. Reduce -14.3% 0.11% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.5% 0.29% −0.03
VZ Verizon Communications Inc. Reduce -10.0% 0.09% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.82% −0.03
MFC Manulife Financial Corp. Reduce -13.9% 0.10% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -1.9% 0.19% −0.02
MVO MV Oil Trust Reduce -10.5% 0.05% −0.02
INTC Intel Corp. Reduce -2.9% 0.53% −0.02
XLE SS Energy Select Sector Reduce -2.3% 0.17% −0.02
SCHM Schwab US Mid Cap ETF Reduce -10.1% 0.13% −0.02
TSLA Tesla Inc. Reduce -8.9% 0.14% −0.02
GOOG Alphabet Inc. Class C Reduce -3.4% 0.13% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.4% 0.09% −0.01
PYPL PayPal Holdings Inc. Reduce -3.4% 0.35% −0.01
JPM JPMorgan Chase & Co. Reduce -4.1% 0.23% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.65% −0.01
F Ford Motor Co. Reduce -13.8% 0.05% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.14% −0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -3.4% 0.09% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.10% +0.00
IWF iShares Russell 1000 Growth Reduce -2.0% 0.57% +0.00
BAC Bank of America Corp. Reduce -4.2% 0.22% +0.01
VGT Vanguard Info Tech ETF Reduce -0.1% 0.34% +0.03
MSFT Microsoft Corp. Reduce -0.9% 0.84% +0.06
NOW ServiceNow Inc. Reduce -3.3% 1.68% +0.08

Portfolio Buys Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Add +48.4% 19.43% +3.82
SPYM Ste STR SPDR PT S&P 500 ETF Add +21.7% 3.74% +0.61
NVDA Nvidia Corp. Add +35.0% 0.67% +0.27
VTI VG Morningstar TS MKT ETF-US Add +14.4% 1.80% +0.20
ESGV Vanguard ESG US Stock ETF Add +22.1% 0.61% +0.11
FIDU Fidelity MSCI Indust Indx New 0.08% +0.08
FTEC Fidelity MSCI Info Tech Indx New 0.07% +0.07
SOXX iShares Semiconductor ETF Add +21.1% 0.20% +0.06
VXF Vanguard Extended Market ETF Add +7.4% 0.46% +0.05
DFSD Dimensional Short Duration Add +68.7% 0.14% +0.04
AMZN Amazon.com Inc. Add +9.3% 0.40% +0.04
NFLX Netflix Inc. Add +5.2% 0.19% +0.04
AVUV Avantis US Small Cap Value Add +20.1% 0.15% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.78% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.13% +0.01
TFC Truist Financial Corp. Add +1.0% 0.12% +0.01
GOOGL Alphabet Inc. Class A Add +9.9% 0.24% +0.01
AVDV Avantis Intl S/C Value ETF Add +3.0% 0.19% +0.01
GLDM SPDR Gold Minishares Trust Add +14.0% 0.12% −0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.13% −0.00
FIW First Trust Water ETF Add +0.0% 0.13% −0.01
IVV iShares Core S&P 500 ETF Add +1.6% 2.62% −0.01
PSL Invesco Dorsey Wright Consum Add +0.1% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.25% −0.02
DVY iShares Select Dividend ETF Add +0.6% 0.22% −0.02
SCHI Schwab 5-10 Year Corporate B Add +0.1% 0.13% −0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.36% −0.03

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