§ 13F · FUND PROFILE
Selective Wealth Management, Inc..
AUM · $381M (13F)Positions · 136Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 963K | $97M | 25.4% | +19% |
| 2 | VOO | VANGUARD INDEX FDS | 110K | $75M | 19.7% | +1% |
| 3 | SPYM | SPDR SERIES TRUST | 249K | $22M | 5.7% | +24% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 255K | $12M | 3.2% | +10% |
| 5 | AAPL | APPLE INC | 29K | $10M | 2.5% | +4% |
| 6 | META | META PLATFORMS INC | 15K | $9M | 2.5% | ±0% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 210K | $9M | 2.4% | +79% |
| 8 | VTI | VANGUARD INDEX FDS | 21K | $8M | 2.0% | −15% |
| 9 | WCLD | WISDOMTREE TR | 207K | $7M | 1.9% | −2% |
| 10 | IVV | ISHARES TR | 9K | $7M | 1.9% | −1% |
§ 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 $381 million in assets. The fund runs a portfolio of 136 positions.
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