Selective Wealth Management, Inc.

Open in PORT →← all managers

CIK 1755670

13F portfolio (2026-Q1)

$337M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

56.5%

Top 10

67.3%

Effective N

8.9

HHI

0.112

This quarter

21 new · 0 exit →

By sector

Unclassified80.0%

Information Technology12.2%

Communication Services3.7%

Financials1.9%

Consumer Discretionary0.8%

Energy0.4%

Real Estate0.4%

Industrials0.3%

Other0.2%

By market cap

Unknown80.0%

Mega (>$200B)11.8%

Large ($10–200B)7.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

Other80.0%

North America20.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.22%	78
Software	7.45%	8
Software & IT Services	3.54%	3
Technology Hardware & Equipment	2.49%	3
Semiconductors & Semiconductor Equipment	2.28%	4
Commercial Services & Supplies	1.13%	4
Specialty Retail	0.82%	3
Banks	0.48%	4
Oil, Gas & Consumable Fuels	0.42%	2
Equity Real Estate Investment Trusts (REITs)	0.40%	2
Capital Markets	0.16%	2
Media & Entertainment	0.13%	1
Utilities	0.12%	1
Pharmaceuticals & Biotechnology	0.11%	1
Machinery	0.10%	1
Insurance	0.09%	1
Diversified Telecommunication Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	24.12%
2	VOO	VANGUARD INDEX FDS	Unclassified	21.17%
3	SPYM	SPDR SERIES TRUST	Unclassified	4.99%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.29%
5	META	Meta Platforms, Inc.	Communication Services	2.88%
6	VTI	VANGUARD INDEX FDS	Unclassified	2.54%
7	AAPL	Apple Inc.	Information Technology	2.21%
8	TWLO	TWILIO INC	Information Technology	2.16%
9	IVV	ISHARES TR	Unclassified	2.02%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.88%

42/119 names classified · sector 20.0% of weight · industry 19.8% · mkt cap 20.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyDOCU, BIDU, IBM, CTSH, FROG · other

Communication ServicesMETA, GOOG, T, VZ, CMCSA · other

IndustrialsBABA, Z, CSX, NSC, LRCX · other

FinancialsOZK, JPM, PGR, MFC, BAC · other

Consumer DiscretionaryLOW, SPH, AMZN, CRI, F · other

EnergyXOM, BP, CVX, IEP, VLO · other

Health CareBMY, JNJ, PFE, MRK, CAPR · other

UtilitiesSO, OKE, DUK, PPL, ETR · other

Consumer StaplesKO, PEP, GIS, MO, KHC · other

Real EstateOHI, EPRT, RITM, BRSP, AHR · other

MaterialsDD, GLW, CROX, KMB, WPM · other

UnclassifiedVOO, SGOV, SPLUNK INC, ARCC, PIVOTAL SOFTWARE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Selective Wealth Management, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryEnergyReal EstateIndustrialsUtilitiesHealth Care

Style box summary for Selective Wealth Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 10.9%, Mid Growth 3.6%, Large Core 2.0%.

Classified: 19.0% of book weight (38/119 names) · unclassified 81.0%: SGOV, VOO, SPYM, DFSD, VTI, IVV, JEPI, WCLD, DFAC, VXUS +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	808,654	$81M	24.1%	ADD 3%
2	VOOVANGUARD INDEX FDS	109,218	$71M	21.2%	TRIM −8%
3	SPYMSPDR SERIES TRUST	201,213	$17M	5.0%	HOLD
4	DFSDDIMENSIONAL ETF TRUST	232,241	$11M	3.3%	ADD 41%
5	METAMETA PLATFORMS INC	14,513	$10M	2.9%	TRIM −5%
6	VTIVANGUARD INDEX FDS	24,493	$9M	2.5%	ADD 18%
7	AAPLAPPLE INC	27,669	$7M	2.2%	TRIM −4%
8	TWLOTWILIO INC	51,691	$7M	2.2%	TRIM −5%
9	IVVISHARES TR	9,539	$7M	2.0%	HOLD
10	JEPIJPMorgan Equity Premium Income ETF	111,098	$6M	1.9%	TRIM −4%
11	WCLDWISDOMTREE TR	210,060	$6M	1.7%	TRIM −20%
12	DFACDIMENSIONAL ETF TRUST	117,025	$5M	1.5%	ADD 169%
13	VXUSVANGUARD STAR FDS	57,342	$5M	1.4%	ADD 22%
14	INTCINTEL CORP	37,582	$4M	1.1%	TRIM −31%
15	CRMSALESFORCE INC	19,634	$4M	1.1%	TRIM −7%
16	DOCUDOCUSIGN INC	69,320	$3M	1.0%	ADD 70%
17	DCORDIMENSIONAL ETF TRUST	38,189	$3M	0.9%	ADD 544%
18	QQQINVESCO QQQ TR	4,211	$3M	0.8%	TRIM −6%
19	NVDANVIDIA CORPORATION	13,158	$3M	0.8%	ADD 2%
20	VEEVVEEVA SYS INC	17,307	$3M	0.8%	TRIM −9%
21	VVISA INC	7,699	$3M	0.8%	TRIM −5%
22	OKTAOKTA INC	30,002	$2M	0.7%	TRIM −10%
23	MSFTMICROSOFT CORP	5,037	$2M	0.6%	ADD 4%
24	GTLBGITLAB INC	95,602	$2M	0.6%	NEW
25	SPYSTATE STR SPDR S&P 500 ETF T	2,896	$2M	0.6%	TRIM −8%
26	SCHBSCHWAB STRATEGIC TR	73,712	$2M	0.6%	HOLD
27	DFAUDIMENSIONAL ETF TRUST	40,416	$2M	0.6%	NEW
28	NOWSERVICENOW INC	20,304	$2M	0.5%	TRIM −7%
29	IWFISHARES TR	14,414	$2M	0.5%	ADD 304%
30	ESGVVanguard ESG US Stock - ETF	13,594	$2M	0.5%	HOLD
31	DFICDIMENSIONAL ETF TRUST	45,989	$2M	0.5%	ADD 304%
32	BSVVANGUARD BD INDEX FDS	20,237	$2M	0.5%	TRIM −10%
33	XLKSELECT SECTOR SPDR TR	9,476	$2M	0.4%	TRIM −15%
34	GOOGLALPHABET INC	4,290	$2M	0.4%	HOLD
35	AMZNAMAZON COM INC	5,478	$1M	0.4%	TRIM −4%
36	SOXXISHARES TR	3,001	$1M	0.4%	TRIM −8%
37	VXFVANGUARD INDEX FDS	5,837	$1M	0.4%	TRIM −17%
38	VTVVANGUARD INDEX FDS	6,331	$1M	0.4%	HOLD
39	DFCFDIMENSIONAL ETF TRUST	30,359	$1M	0.4%	NEW
40	XOMEXXON MOBIL CORP	7,366	$1M	0.3%	HOLD
41	DFGXDIMENSIONAL ETF TRUST	19,981	$1M	0.3%	NEW
42	IWRISHARES TR	9,158	$938,422	0.3%	HOLD
43	VGTVANGUARD WORLD FD	9,062	$934,561	0.3%	ADD 529%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,888	$897,527	0.3%	TRIM −3%
45	DIASPDR DOW JONES INDL AVERAGE	1,796	$877,419	0.3%	TRIM −18%
46	AVDVAMERICAN CENTY ETF TR	8,337	$864,213	0.3%	ADD 5%
47	DFEMDIMENSIONAL ETF TRUST	21,370	$814,212	0.2%	NEW
48	SPYDSPDR SERIES TRUST	16,739	$774,834	0.2%	HOLD
49	WMTWALMART INC	6,002	$768,362	0.2%	TRIM −8%
50	DFASDIMENSIONAL ETF TRUST	10,061	$764,435	0.2%	NEW
51	GOOGALPHABET INC	2,158	$749,382	0.2%	ADD 5%
52	DFAIDIMENSIONAL ETF TRUST	18,543	$743,760	0.2%	NEW
53	IBMINTERNATIONAL BUSINESS MACHS	3,239	$735,684	0.2%	HOLD
54	IEFAISHARES TR	7,874	$735,320	0.2%	HOLD
55	AVGOBROADCOM INC	1,796	$728,386	0.2%	ADD 3%
56	VEAVANGUARD TAX-MANAGED FDS	10,803	$724,694	0.2%	ADD 4%
57	VOVANGUARD INDEX FDS	9,120	$692,061	0.2%	ADD 295%
58	EPRTESSENTIAL PPTYS RLTY TR INC	21,709	$676,460	0.2%	HOLD
59	DVYISHARES TR	4,323	$661,447	0.2%	TRIM −3%
60	AMATAPPLIED MATLS INC	1,724	$659,758	0.2%	HOLD
61	AHRAMERICAN HEALTHCARE REIT INC	13,128	$659,157	0.2%	HOLD
62	AVUVAMERICAN CENTY ETF TR	5,386	$638,780	0.2%	HOLD
63	STIPISHARES TR	6,115	$636,003	0.2%	HOLD
64	XLGINVESCO EXCHANGE TRADED FD T	10,309	$624,413	0.2%	TRIM −5%
65	XLESELECT SECTOR SPDR TR	10,506	$620,153	0.2%	HOLD
66	DGCBDIMENSIONAL ETF TRUST	11,287	$612,809	0.2%	ADD 162%
67	VBRVANGUARD INDEX FDS	2,531	$579,511	0.2%	HOLD
68	GLDMWORLD GOLD TR	6,328	$569,330	0.2%	ADD 13%
69	JPMJPMORGAN CHASE & CO	1,787	$552,712	0.2%	HOLD
70	COSTCOSTCO WHSL CORP NEW	553	$552,433	0.2%	TRIM −17%
71	IXUSISHARES TR	5,930	$540,875	0.2%	NEW
72	SCHMSCHWAB STRATEGIC TR	16,020	$533,950	0.2%	ADD 22%
73	PYPLPAYPAL HLDGS INC	10,426	$531,100	0.2%	TRIM −14%
74	DFAEDIMENSIONAL ETF TRUST	13,949	$521,135	0.2%	NEW
75	DGROISHARES CORE DIVIDEND GROWTH ETF	7,108	$516,817	0.2%	NEW
76	AGGISHARES TR	5,152	$509,842	0.2%	NEW
77	SDYSPDR SER TR	3,405	$502,976	0.1%	TRIM −4%
78	DFSVDIMENSIONAL ETF TRUST	13,169	$488,322	0.1%	NEW
79	VUGVANGUARD INDEX FDS	5,869	$485,241	0.1%	NEW
80	BACBANK AMERICA CORP	8,941	$472,779	0.1%	HOLD
81	FNDFSCHWAB STRATEGIC TR	9,088	$459,944	0.1%	HOLD
82	ACNACCENTURE PLC IRELAND	2,501	$450,830	0.1%	HOLD
83	DFAXDIMENSIONAL ETF TRUST	12,418	$445,046	0.1%	ADD 53%
84	FTECFIDELITY COVINGTON TRUST	1,801	$443,373	0.1%	HOLD
85	NFLXNETFLIX INC	4,786	$440,923	0.1%	HOLD
86	VBVANGUARD INDEX FDS	1,529	$426,943	0.1%	ADD 24%
87	IWOISHARES TR	1,202	$422,299	0.1%	HOLD
88	VYMVANGUARD WHITEHALL FDS	2,681	$414,221	0.1%	HOLD
89	OKEONEOK INC NEW	4,555	$406,853	0.1%	TRIM −13%
90	IJHISHARES TR	5,626	$402,625	0.1%	TRIM −4%
91	VIGVANGUARD SPECIALIZED FUNDS	1,721	$388,374	0.1%	HOLD
92	PDPINVESCO EXCHANGE TRADED FD T	2,798	$370,814	0.1%	HOLD
93	TFCTRUIST FINL CORP	7,260	$367,719	0.1%	HOLD
94	JNJJOHNSON & JOHNSON	1,590	$361,476	0.1%	ADD 9%
95	ITOTISHARES TR	2,316	$360,442	0.1%	ADD 8%
96	LRCXLAM RESEARCH CORP	1,329	$330,467	0.1%	HOLD
97	XTISHARES TR	4,279	$320,775	0.1%	HOLD
98	SCHASCHWAB STRATEGIC TR	9,942	$315,663	0.1%	TRIM −12%
99	ICEINTERCONTINENTAL EXCHANGE IN	2,020	$315,504	0.1%	HOLD
100	DISVDIMENSIONAL ETF TRUST	7,726	$312,207	0.1%	NEW
101	ONEQFIDELITY COMWLTH TR	3,178	$308,475	0.1%	HOLD
102	FIWFIRST TR EXCHANGE-TRADED FD	2,854	$301,530	0.1%	TRIM −13%
103	IWDISHARES TR	1,324	$300,562	0.1%	HOLD
104	PGRPROGRESSIVE CORP	1,435	$287,947	0.1%	HOLD
105	CVXCHEVRON CORP NEW	1,446	$278,002	0.1%	ADD 15%
106	SCHISCHWAB STRATEGIC TR	11,479	$260,118	0.1%	TRIM −23%
107	DFGRDIMENSIONAL ETF TRUST	8,636	$244,925	0.1%	NEW
108	WMWASTE MGMT INC DEL	1,045	$240,674	0.1%	HOLD
109	PNFPPINNACLE FINL PARTNERS INC	2,347	$229,325	0.1%	NEW
110	FIDUFIDELITY COVINGTON TRUST	2,493	$228,539	0.1%	HOLD
111	MTUMISHARES TR	794	$220,502	0.1%	HOLD
112	VZVERIZON COMMUNICATIONS INC	4,546	$211,889	0.1%	NEW
113	DUHPDIMENSIONAL ETF TRUST	5,423	$211,287	0.1%	NEW
114	BXBLACKSTONE INC	1,755	$210,302	0.1%	TRIM −3%
115	IJRISHARES TR	1,543	$207,917	0.1%	TRIM −4%
116	PARPAR TECHNOLOGY CORP	15,436	$206,379	0.1%	NEW
117	PSLINVESCO EXCHANGE TRADED FD T	1,847	$203,361	0.1%	NEW
118	USHYISHARES TR	5,451	$202,232	0.1%	NEW
119	MVOMV OIL TR	12,806	$32,783	0.0%	TRIM −14%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

308K

357K

530K

738K

784K

809K

$81M

VOOVANGUARD INDEX FDS

130K

126K

123K

122K

119K

109K

$71M

SPYMSPDR SERIES TRUST

101K

115K

139K

186K

200K

201K

$17M

DFSDDIMENSIONAL ETF TRUST

54K

164K

232K

$11M

METAMETA PLATFORMS INC

17K

16K

15K

$10M

VTIVANGUARD INDEX FDS

11K

14K

16K

19K

21K

24K

$9M

AAPLAPPLE INC

29K

26K

29K

28K

$7M

TWLOTWILIO INC

61K

59K

57K

55K

54K

52K

$7M

IVVISHARES TR

11K

10K

$7M

JEPIJPMorgan Equity Premium Income ETF

160K

162K

147K

145K

116K

111K

$6M

WCLDWISDOMTREE TR

313K

304K

295K

279K

261K

210K

$6M

DFACDIMENSIONAL ETF TRUST

—

19K

43K

117K

$5M

VXUSVANGUARD STAR FDS

20K

33K

25K

38K

47K

57K

$5M

INTCINTEL CORP

66K

64K

62K

59K

54K

38K

$4M

CRMSALESFORCE INC

24K

23K

22K

21K

20K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Selective Wealth Management, Inc.