Selective Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Selective Wealth Management, Inc. reported 103 stock positions worth $310.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 23.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 37 and reduced 36. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $310.6M (Q3 2025)
- SEC Filing
- 0001755670-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 103 stocks · $310.6M
| VOO Vanguard S&P 500 ETF | 24.12% | 121,774 | $74.9M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 23.86% | 737,879 | $74.1M | Add +39.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.71% | 185,933 | $14.6M | Add +33.4% |
| META Meta Platforms Inc. Class A | 3.58% | 15,583 | $11.1M | Reduce -2.1% |
| WCLD Wisdomtree Cloud Computing | 3.13% | 279,317 | $9.7M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 2.65% | 144,939 | $8.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.38% | 10,973 | $7.4M | Reduce -4.1% |
| AAPL Apple Inc. | 2.15% | 26,092 | $6.7M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 18,645 | $6.1M | Add +16.6% |
| VEEV Veeva Systems Inc. Class A | 1.93% | 19,594 | $6.0M | Reduce -0.7% |
| TWLO Twilio Inc. Class A | 1.92% | 55,484 | $6.0M | Reduce -3.1% |
| CRM Salesforce Inc. | 1.70% | 22,007 | $5.3M | Reduce -2.4% |
| NOW ServiceNow Inc. | 1.33% | 4,567 | $4.1M | Add +0.8% |
| OKTA Okta Inc. | 1.03% | 35,164 | $3.2M | Reduce -3.2% |
| DOCU Docusign Inc. | 0.96% | 42,447 | $3.0M | Reduce -5.0% |
| V Visa Inc. Class A | 0.94% | 8,263 | $2.9M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.92% | 38,382 | $2.8M | Add +50.8% |
| DFSD Dimensional Short Duration | 0.85% | 54,416 | $2.6M | Add +585.9% |
| NVDA Nvidia Corp. | 0.81% | 13,589 | $2.5M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,570 | $2.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.76% | 4,498 | $2.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,815 | $2.3M | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 12,534 | $2.3M | Reduce -1.8% |
| INTC Intel Corp. | 0.70% | 58,713 | $2.2M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.61% | 73,712 | $1.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 23,055 | $1.8M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,644 | $1.7M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 13,955 | $1.7M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.51% | 5,541 | $1.6M | No change |
| VXF Vanguard Extended Market ETF | 0.48% | 7,148 | $1.5M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,623 | $1.4M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.41% | 5,733 | $1.3M | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.38% | 10,319 | $1.2M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,269 | $1.2M | Add +139.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,100 | $1.1M | Add +2.8% |
| WMT Walmart Inc. | 0.33% | 10,064 | $1.0M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,376 | $1.0M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 2,188 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,021 | $988K | Add +8.7% |
| PYPL PayPal Holdings Inc. | 0.30% | 12,618 | $941K | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 9,158 | $885K | No change |
| SOXX iShares Semiconductor ETF | 0.26% | 2,810 | $792K | Add +22.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 17,195 | $754K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.24% | 810 | $741K | Add +26.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 18,997 | $734K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 6,906 | $713K | Reduce -8.9% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 7,957 | $713K | Add +23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 7,764 | $685K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 11,172 | $646K | No change |
| EPRT Essential Properties Realty | 0.20% | 21,709 | $635K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 4,443 | $633K | Add +0.5% |
| ACN Accenture PLC Class A | 0.20% | 2,495 | $627K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,109 | $619K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 10,193 | $618K | Add +63.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,994 | $614K | Reduce -12.1% |
| NFLX Netflix Inc. | 0.18% | 464 | $553K | Add +15.4% |
| AVUV Avantis US Small Cap Value | 0.18% | 5,533 | $550K | Add +26.3% |
| AHR American Healthcare REIT Inc. | 0.17% | 13,128 | $539K | No change |
| PGR Progressive Corp. | 0.17% | 2,207 | $538K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,516 | $525K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,648 | $511K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,782 | $492K | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,985 | $491K | Add +0.5% |
| XLE SS Energy Select Sector | 0.16% | 5,468 | $489K | Add +0.5% |
| OKE Oneok Inc. | 0.15% | 6,597 | $478K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,035 | $442K | Reduce -38.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,800 | $405K | Add +76.5% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 5,111 | $403K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 9,088 | $395K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 1,202 | $390K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,842 | $381K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,756 | $372K | Add +0.2% |
| FIW First Trust Water ETF | 0.12% | 3,278 | $370K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 12,108 | $360K | Add +0.3% |
| JNJ Johnson & Johnson | 0.11% | 1,862 | $352K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,451 | $346K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 14,843 | $342K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.11% | 7,560 | $342K | Add +2.6% |
| PDP Invesco Dorsey Wright Moment | 0.11% | 2,798 | $334K | No change |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,030 | $329K | Add +1.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 4,279 | $314K | No change |
| BX Blackstone Inc. | 0.10% | 1,810 | $298K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 10,221 | $286K | Reduce -3.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 3,176 | $284K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.09% | 8,650 | $278K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,324 | $271K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,027 | $263K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.08% | 431 | $250K | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,671 | $245K | New |
| TMFC Motley Fool 100 Index ETF | 0.08% | 3,388 | $239K | New |
| LRCX Lam Research Corp. | 0.07% | 1,649 | $231K | New |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 2,750 | $226K | Add +0.1% |
| WM Waste Management Inc. | 0.07% | 1,029 | $224K | No change |
| T AT&T Inc. | 0.07% | 8,495 | $222K | Reduce -21.4% |
| DE Deere & Co. | 0.07% | 476 | $220K | Add +1.5% |
| PNFP Pinnacle Financial Partners | 0.07% | 2,347 | $216K | No change |
| TSLA Tesla Inc. | 0.07% | 481 | $208K | Reduce -62.3% |
| PSL Invesco Dorsey Wright Consum | 0.07% | 1,896 | $207K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,600 | $205K | Reduce -4.2% |
| DGCB Dimensional Global Credit | 0.07% | 3,676 | $204K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 794 | $202K | New |
| MVO MV Oil Trust | 0.04% | 21,432 | $127K | Reduce -9.7% |
| RITM Rithm Capital Corp. | 0.04% | 10,317 | $112K | Reduce -0.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $81K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 29,000 | $27K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 20,000 | $19K | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 15,000 | $19K | No change |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $310.7M.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 24.12% | −1.67 |
| WCLD Wisdomtree Cloud Computing | Reduce -5.3% | 3.13% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 3.58% | −0.68 |
| TWLO Twilio Inc. Class A | Reduce -3.1% | 1.92% | −0.62 |
| CRM Salesforce Inc. | Reduce -2.4% | 1.70% | −0.53 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 2.65% | −0.40 |
| DOCU Docusign Inc. | Reduce -5.0% | 0.96% | −0.34 |
| OKTA Okta Inc. | Reduce -3.2% | 1.03% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 2.38% | −0.25 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.7% | 1.93% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.58% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -38.6% | 0.14% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.44% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.76% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.38% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.9% | 0.53% | −0.07 |
| TSLA Tesla Inc. | Reduce -62.3% | 0.07% | −0.07 |
| BAC Bank of America Corp. | Reduce -24.8% | 0.16% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.9% | 0.23% | −0.05 |
| OKE Oneok Inc. | Reduce -5.6% | 0.15% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.9% | 0.30% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.2% | 0.24% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.77% | −0.05 |
| T AT&T Inc. | Reduce -21.4% | 0.07% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 0.20% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.74% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.20% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.07% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.8% | 0.11% | −0.02 |
| MVO MV Oil Trust | Reduce -9.7% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 0.09% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -0.6% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.33% | −0.01 |
| INTC Intel Corp. | Reduce -4.9% | 0.70% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.8% | 0.73% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +39.3% | 23.86% | +4.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.4% | 4.71% | +0.98 |
| DFSD Dimensional Short Duration | Add +585.9% | 0.85% | +0.71 |
| VXUS Vanguard Total Intl Stock | Add +50.8% | 0.92% | +0.27 |
| DFAC Dimensional US Core Equity 2 | New | 0.24% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +139.6% | 0.38% | +0.21 |
| AAPL Apple Inc. | Add +2.1% | 2.15% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.6% | 1.98% | +0.18 |
| NVDA Nvidia Corp. | Add +20.4% | 0.81% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.32% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| TMFC Motley Fool 100 Index ETF | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +63.4% | 0.20% | +0.07 |
| DGCB Dimensional Global Credit | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +76.5% | 0.13% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +22.3% | 0.26% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +23.7% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.16% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +26.3% | 0.18% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +11.5% | 0.48% | +0.02 |
| COST Costco Wholesale Corp. | Add +26.2% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.41% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.09% | −0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.12% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +0.1% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.08% | −0.01 |
| PSL Invesco Dorsey Wright Consum | Add +0.1% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.12% | −0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.33% | −0.01 |
| NFLX Netflix Inc. | Add +15.4% | 0.18% | −0.01 |
| TFC Truist Financial Corp. | Add +2.6% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.20% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.55% | −0.02 |
| DE Deere & Co. | Add +1.5% | 0.07% | −0.02 |
| XLE SS Energy Select Sector | Add +0.5% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.34% | −0.02 |
| PGR Progressive Corp. | Add +2.1% | 0.17% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +1.5% | 0.11% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.94% | −0.14 |
| NOW ServiceNow Inc. | Add +0.8% | 1.33% | −0.35 |
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 |