§ 13F · FUND PROFILE
Selective Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 107Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 809K | $81M | 24.1% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 109K | $71M | 21.2% | −8% |
| 3 | SPYM | SPDR SERIES TRUST | 201K | $17M | 5.0% | ±0% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 232K | $11M | 3.3% | +41% |
| 5 | META | META PLATFORMS INC | 15K | $10M | 2.9% | −5% |
| 6 | VTI | VANGUARD INDEX FDS | 24K | $9M | 2.5% | +18% |
| 7 | AAPL | APPLE INC | 28K | $7M | 2.2% | −4% |
| 8 | TWLO | TWILIO INC | 52K | $7M | 2.2% | −5% |
| 9 | IVV | ISHARES TR | 10K | $7M | 2.0% | −2% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 111K | $6M | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SELECTIVE SIGNAL
AC read
Selective Wealth Management, Inc. is a Other fund managing $311 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed