Q3 2026 13F · SEC CIK 1755670

Selective Wealth Management, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $429.7M
Reported positions: 147
Top holdings a year, 3 yrs: +15.8%
Assets under management: $454.8M

Selective Wealth Management, Inc. is a wealth manager that reported 147 positions worth $429.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (SGOV, 23.1%), Vanguard Index Fds (VOO, 18.1%), Spdr Series Trust (SPLG, 7.4%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Selective Wealth Management, Inc. holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Selective Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	23.1%	25.4%	985,111	+2.3%	$99.1M
VOOVanguard Index Fds	18.1%	19.7%	109,738	-0.2%	$77.9M
SPLGSpdr Series Trust	7.4%	5.7%	349,238	+40.3%	$31.7M
DFSDDimensional Short-Duration Fixed Income	3.0%	3.2%	279,060	+9.5%	$13.1M
DFACDimensional ETF Trust	2.8%	2.4%	262,423	+25.0%	$11.9M
AAPLApple Inc	2.6%	2.5%	32,090	+11.3%	$11.0M
METAMeta Platforms Inc	2.5%	2.5%	14,793	+1.9%	$10.9M
WCLDWisdomtree Tr	2.0%	1.9%	196,017	-5.2%	$8.6M
VTIVanguard Index Fds	2.0%	2.0%	22,375	+7.5%	$8.5M
DCORDfa Invt Dimensions Group in	1.9%	—	96,153	—	$8.1M
IVVIshares Tr	1.7%	1.9%	9,255	-2.2%	$7.2M
JEPIJ P Morgan Exchange Traded F	1.5%	1.6%	111,863	+4.5%	$6.4M
OKTAOkta Inc	1.4%	1.2%	29,220	-1.3%	$6.1M
VXUSVanguard Star Fds	1.4%	1.3%	71,665	+19.0%	$6.0M
DOCUDocusign Inc	1.2%	0.9%	67,233	-0.7%	$5.2M
VEEVVeeva Sys Inc	1.2%	0.8%	16,419	-1.0%	$5.1M
CRMSalesforce Inc	1.1%	0.9%	19,191	-0.2%	$4.7M
DFICDimensional ETF Trust	1.0%	0.9%	119,616	+25.5%	$4.5M
NVDANvidia Corporation	1.0%	0.8%	19,679	+36.1%	$4.3M
MSFTMicrosoft Corp	0.8%	0.5%	6,659	+27.9%	$3.6M
VVisa Inc	0.8%	0.8%	8,228	+2.4%	$3.3M
QQQInvesco Qqq Tr	0.7%	0.8%	4,326	+0.9%	$3.1M
NOWServicenow Inc	0.7%	0.5%	19,529	-0.2%	$2.9M
DFCFDimensional ETF Trust	0.6%	0.5%	65,112	+36.5%	$2.6M
SCHBSchwab Strategic Tr	0.6%	0.6%	84,142	+6.9%	$2.5M
DFGXDimensional Global ex US Core Fixed Inco	0.6%	0.5%	47,652	+39.5%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	3,094	-0.4%	$2.4M
TWLOTwilio Inc	0.5%	0.5%	8,315	-4.4%	$2.3M
DFEMDimensional ETF Trust	0.5%	0.4%	53,987	+23.4%	$2.1M
GOOGLAlphabet Inc	0.5%	0.4%	5,788	+18.6%	$2.0M
AMZNAmazon Com Inc	0.4%	0.4%	7,481	+23.4%	$1.9M
IWFIshares Tr	0.4%	0.5%	14,414	+0.0%	$1.8M
XOMExxonmobil Holdings Corp	0.4%	—	9,839	—	$1.7M
DFAUDimensional ETF Trust	0.4%	0.4%	32,238	-0.6%	$1.7M
ESGVVanguard World Fd	0.4%	0.4%	12,147	-2.4%	$1.7M
DGCBDimensional ETF Trust	0.4%	0.3%	30,345	+52.4%	$1.6M
GTLBGitlab Inc	0.4%	0.8%	28,365	-68.2%	$1.6M
XLKSelect Sector Spdr Tr	0.4%	0.4%	8,216	-13.3%	$1.6M
VXFVanguard Index Fds	0.3%	0.4%	6,170	+5.7%	$1.4M
BSVVanguard Bd Index Fds	0.3%	0.4%	18,544	-1.6%	$1.4M
VTVVanguard Index Fds	0.3%	0.4%	6,254	-1.2%	$1.4M
VGTVanguard World Fd	0.3%	0.3%	9,995	-0.2%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	2,271	+29.5%	$1.2M
SOXXIshares Tr	0.3%	0.3%	2,265	+0.5%	$1.2M
AVGOBroadcom Inc	0.3%	0.2%	3,294	+37.6%	$1.1M
GOOGAlphabet Inc	0.3%	—	3,141	—	$1.1M
DXUVDfa Invt Dimensions Group in	0.2%	—	14,759	—	$1.0M
IWRIshares Tr	0.2%	0.3%	9,132	-0.3%	$1.0M
JMSBJohn Marshall Bancorp Inc	0.2%	0.2%	41,103	+0.0%	$937K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	1,797	+0.1%	$937K

What Selective Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +2.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$429.7M	147
Q2 2026	$381.1M	135
Q1 2026	$337.5M	119
Q4 2025	$320.3M	106
Q3 2025	$310.6M	103
Q2 2025	$273.8M	99
Q1 2025	$229.8M	100
Q4 2024	$246.2M	101
Q3 2024	$240.8M	106
Q2 2024	$227.1M	102
Q1 2024	$230.2M	103
Q4 2023	$198.6M	87

Questions about Selective Wealth Management, Inc.'s portfolio

What stocks does Selective Wealth Management, Inc. own?

Selective Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 147 positions worth $429.7M. The largest are Ishares Tr (SGOV) at 23.1%, Vanguard Index Fds (VOO) at 18.1%, Spdr Series Trust (SPLG) at 7.4%, Dimensional Short-Duration Fixed Income (DFSD) at 3.0% and Dimensional ETF Trust (DFAC) at 2.8%.

What did Selective Wealth Management, Inc. buy last quarter?

In Q3 2026, Selective Wealth Management, Inc. added Dimensional ETF Trust (DGCB) (+52.4% shares), Spdr Series Trust (SPLG) (+40.3% shares) and Dimensional Global ex US Core Fixed Inco (DFGX) (+39.5% shares), compared with its Q2 2026 filing.

What did Selective Wealth Management, Inc. sell last quarter?

In Q3 2026, Selective Wealth Management, Inc. cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 American Centy ETF Tr (AVDV), Gitlab Inc (GTLB) (-68.2% shares), Select Sector Spdr Tr (XLK) (-13.3% shares) and Wisdomtree Tr (WCLD) (-5.2% shares), compared with its Q2 2026 filing.

How has Selective Wealth Management, Inc.'s portfolio performed?

A portfolio copying Selective Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +2.6% a year against +11.6%.

When is Selective Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Selective Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Selective Wealth Management, Inc. manage?

Selective Wealth Management, Inc. reported $454.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $429.7M.