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Selective Wealth Management, Inc.

CIK 1755670 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Selective Wealth Management, Inc. reported 147 US-listed holdings worth $429.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (23.1%), Vanguard S&P 500 (18.1%) and SPDR Ser Trust (7.4%). Against the quarter before, it opened 20 positions, added to 62, trimmed 40 and sold out of 8.

Reported holdings$429.7M+12.7% on Q2 2026
Positions147+12 on Q2 2026
The largest ten65.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
SGOV23.1%VOO18.1%SPYM7.4%DFSD3.0%DFAC2.8%AAPL2.6%META2.5%WCLD2.0%VTI2.0%DCOR1.9%IVV1.7%JEPI1.5%OKTA1.4%VXUS1.4%133 more28.7%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $240.8 million in 106 positions$241MQ3 24Q4 2024: $246.2 million in 101 positions$246MQ4 24Q1 2025: $229.8 million in 100 positions$230MQ1 25Q2 2025: $273.8 million in 99 positions$274MQ2 25Q3 2025: $310.6 million in 103 positions$311MQ3 25Q4 2025: $320.3 million in 106 positions$320MQ4 25Q1 2026: $337.5 million in 119 positions$337MQ1 26Q2 2026: $381.1 million in 135 positions$381MQ2 26Q3 2026: $429.7 million in 147 positions$430MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 62Held 25Trimmed 40Sold out 8
Opened: 20Added: 62Held: 25Trimmed: 40Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. DFA US Core Equity 1 ETF DCOR$8.1 million
  2. ExxonMobil Holdings Corp. XOM$1.7 million
  3. DFA US Vector Equity ETF DXUVZZZZ$1.0 million
  4. DFA US Small Cap Value ETF DFSV$420,950
  5. ONEOK Inc. OKE$410,282
  6. Eli Lilly & Co. LLY$387,932
  7. Micron Technology Inc. MU$344,082
  8. iShares Trust ILCG$336,709

and 12 more in the table below

Added to 62

  1. SPDR Ser Trust SPYM+100,364 shares · +40%
  2. Dimensional ETF Trust DFAC+52,517 shares · +25%
  3. iShares Trust SGOV+22,044 shares · +2%
  4. NVIDIA Corp. NVDA+5,220 shares · +36%
  5. Dimensional ETF Trust DFSD+24,107 shares · +9%
  6. Apple Inc. AAPL+3,258 shares · +11%
  7. Vanguard Star FDS VXUS+11,432 shares · +19%
  8. Dimensional ETF Trust DFIC+24,306 shares · +26%

and 54 more in the table below

Trimmed 40

  1. Gitlab Inc. GTLB-60,794 shares · -68%
  2. Wisdomtree Trust WCLD-10,781 shares · -5%
  3. Technology Select Sector SPDR ETF XLK-1,260 shares · -13%
  4. iShares Core S&P 500 ETF IVV-213 shares · -2%
  5. Vanguard S&P 500 VOO-232 shares · -0%
  6. Twilio Inc. TWLO-379 shares · -4%
  7. Okta, Inc. OKTA-389 shares · -1%
  8. Invesco Exchange Traded FD T XLG-1,171 shares · -11%

and 32 more in the table below

Sold out of 8

  1. Dimensional ETF Trust DCOR$6.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  3. Dimensional ETF Trust DFSV$507,182 last quarter
  4. Dimensional ETF Trust DXUV$472,525 last quarter
  5. ONEOK Inc. OKE$425,878 last quarter
  6. iShares Trust ITA$209,687 last quarter
  7. Western Digital Corp. WDC$204,427 last quarter
  8. MV Oil Trust MVO$7,597 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV985.1K$99.1 million23.05%+22.0K
Vanguard S&P 500 VOO109.7K$77.9 million18.12%-232
SPDR Ser Trust SPYM349.2K$31.7 million7.38%+100.4K
Dimensional ETF Trust DFSD279.1K$13.1 million3.04%+24.1K
Dimensional ETF Trust DFAC262.4K$11.9 million2.76%+52.5K
Apple Inc. AAPL32.1K$11.0 million2.55%+3.3K
Meta Platforms, Inc. META14.8K$10.9 million2.54%+270
Wisdomtree Trust WCLD196.0K$8.6 million1.99%-10.8K
VG Totl STK Vprs VTI22.4K$8.5 million1.97%+1.6K
DFA US Core Equity 1 ETF DCOR96.2K$8.1 million1.88%new
iShares Core S&P 500 ETF IVV9.3K$7.2 million1.67%-213
J P Morgan Exchange Traded F JEPI111.9K$6.4 million1.49%+4.8K
Okta, Inc. OKTA29.2K$6.1 million1.42%-389
Vanguard Star FDS VXUS71.7K$6.0 million1.40%+11.4K
Docusign, Inc. DOCU67.2K$5.2 million1.21%-486
Veeva Systems Inc. VEEV16.4K$5.1 million1.20%-158
Salesforce, Inc. CRM19.2K$4.7 million1.10%-46
Dimensional ETF Trust DFIC119.6K$4.5 million1.05%+24.3K
NVIDIA Corp. NVDA19.7K$4.3 million0.99%+5.2K
Microsoft Corp. MSFT6.7K$3.6 million0.84%+1.5K
Visa Inc. V8.2K$3.3 million0.77%+191
Invesco QQQ Trust QQQ4.3K$3.1 million0.73%+39
ServiceNow, Inc. NOW19.5K$2.9 million0.68%-47
Dimensional ETF Trust DFCF65.1K$2.6 million0.62%+17.4K
Schwab Strategic Trust SCHB84.1K$2.5 million0.58%+5.4K
Dimensional ETF Trust DFGX47.7K$2.5 million0.57%+13.5K
SPDR S&P 500 SPY3.1K$2.4 million0.56%-13
Twilio Inc. TWLO8.3K$2.3 million0.53%-379
Dimensional ETF Trust DFEM54.0K$2.1 million0.48%+10.3K
Alphabet Inc. GOOGL5.8K$2.0 million0.47%+907
Amazon.com Inc. AMZN7.5K$1.9 million0.44%+1.4K
iShares Trust IWF14.4K$1.8 million0.42%no change
ExxonMobil Holdings Corp. XOM9.8K$1.7 million0.40%new
Dimensional ETF Trust DFAU32.2K$1.7 million0.40%-198
Vanguard World FD ESGV12.1K$1.7 million0.39%-299
Dimensional ETF Trust DGCB30.3K$1.6 million0.37%+10.4K
Gitlab Inc. GTLB28.4K$1.6 million0.37%-60.8K
Technology Select Sector SPDR ETF XLK8.2K$1.6 million0.36%-1.3K
Vanguard Index FDS VXF6.2K$1.4 million0.33%+331
Vanguard BD Index FDS BSV18.5K$1.4 million0.33%-307
Vanguard Value ETF VTV6.3K$1.4 million0.32%-77
Vanguard World FD VGT10.0K$1.2 million0.28%-25
Berkshire Hathaway Inc. Class B BRKB2.3K$1.2 million0.28%+517
iShares Trust SOXX2.3K$1.2 million0.27%+11
Broadcom Inc. AVGO3.3K$1.1 million0.26%+900
Alphabet Inc. GOOG3.1K$1.1 million0.25%+832
DFA US Vector Equity ETF DXUVZZZZ14.8K$1.0 million0.24%new
iShares Trust IWR9.1K$1.0 million0.23%-26
John Marshall Bancorp Inc. JMSB41.1K$936,7370.22%no change
SPDR Dow Jones Indl Average DIA1.8K$936,5600.22%+1
American Century ETF Trust AVDV8.7K$936,1740.22%+533
Select Sector SPDR Trust XLE12.9K$861,6680.20%-60
JPMorgan Chase & Co. JPM2.5K$841,6020.20%+470
Dimensional ETF Trust DFAS10.6K$828,8360.19%+406
Applied Materials Inc. AMAT1.9K$809,0120.19%+164
Dimensional ETF Trust DFAX21.5K$789,4740.18%+7.0K
iShares Core MSCI Eafe ETF IEFA8.0K$776,0490.18%-159
International Business Machines Corp. IBM3.3K$775,2470.18%+157
Vanguard Ftse Developed Markets VEA10.8K$755,4270.18%-21
Amgen Inc. AMGN1.7K$742,3690.17%+102
Dimensional ETF Trust DFAI16.9K$699,6510.16%+417
Walmart Inc. WMT5.9K$690,2610.16%+369
SPDR Ser Trust SPYD14.4K$676,6580.16%-1.3K
American Healthcare REIT, Inc. AHR12.8K$676,1800.16%-372
Vanguard Mid Cap Index ETF VO8.4K$676,1390.16%-204
Intel Corp. INTC6.9K$657,6100.15%+290
Johnson & Johnson JNJ2.5K$644,5790.15%+784
Costco Wholesale Corp. COST654$639,8490.15%+56
American Centy ETF Trust AVUV5.3K$639,3010.15%+451
iShares Trust STIP6.1K$613,9960.14%no change
iShares Select Dividend ETF DVY3.8K$604,1860.14%+22
Vanguard Small Cap Value ETF VBR2.5K$599,2510.14%-5
Accenture plc ACN2.7K$596,8680.14%+112
Invesco Exchange Traded FD T XLG9.1K$583,7330.14%-1.2K
PayPal Holdings, Inc. PYPL9.9K$568,5160.13%-188
iShares Core Dividend Growth DGRO7.1K$558,6120.13%no change
iShares Trust IXUS5.9K$556,7680.13%no change
Advanced Micro Devices Inc. AMD953$535,8670.12%+439
Dimensional ETF Trust DFGR19.4K$531,6700.12%+4.2K
Vanguard Growth ETF VUG5.9K$526,9160.12%no change
Fidelity Covington Trust FTEC1.8K$526,0580.12%+1
SPDR Gold MiniShares GLDM6.3K$522,6300.12%no change
SPDR S&P Dividend ETF SDY3.3K$511,8370.12%-45
Schwab US Mid-Cap ETF SCHM14.8K$510,3510.12%-70
First American Financial Corp. FAF7.9K$500,0850.12%+76
Bank of America Corp. BAC9.5K$492,4810.11%+757
Schwab Fundamental Internationa FNDF9.1K$488,2980.11%no change
Dimensional ETF Trust DFAE12.7K$480,6080.11%+459
iShares Trust AGG5.0K$479,8170.11%no change
Sandisk Corp. SNDK343$477,9390.11%+33
iShares Russell 1000 Value Inde IWD1.8K$461,3760.11%+1
Lam Research Corp. LRCX1.6K$453,8050.11%+263
Vanguard Small Cap ETF VB1.6K$453,5700.11%+76
Tesla, Inc. TSLA1.2K$441,5790.10%+643
Vanguard Whitehall FDS VYM2.8K$440,1520.10%+69
Vanguard Short Term Government VGSH7.5K$431,9970.10%-623
Vanguard Specialized Funds VIG1.8K$427,3020.10%-71
DFA US Small Cap Value ETF DFSV11.0K$420,9500.10%new
iShares Trust IWO1.2K$417,1800.10%-2
iShares Core S&P Mid-Cap ETF IJH5.6K$410,9530.10%-32
ONEOK Inc. OKE4.5K$410,2820.10%new
Chevron Corp. CVX1.8K$403,9070.09%+241
iShares Trust ITOT2.3K$389,3990.09%+1
Eli Lilly & Co. LLY310$387,9320.09%new
Netflix Inc. NFLX5.3K$384,1070.09%+493
AbbVie Inc. ABBV1.3K$372,6730.09%+458
Dimensional ETF Trust DISV8.6K$366,3390.09%-1.3K
Truist Financial Corp. TFC7.6K$351,6790.08%+235
iShares Trust XT4.2K$345,7780.08%-129
Micron Technology Inc. MU369$344,0820.08%new
Invesco ETFs PDP2.5K$341,5720.08%no change
iShares Trust ILCG2.9K$336,7090.08%new
Mastercard Inc. MA544$335,1300.08%new
Fidelity Comwlth Trust ONEQ3.2K$334,6040.08%no change
Schwab Strategic Trust SCHA9.6K$312,9890.07%-30
First Trust FIW2.9K$306,0140.07%no change
Dimensional ETF Trust DXIV4.2K$300,7620.07%new
Progressive Corp. PGR1.4K$295,8730.07%-93
Cisco Systems, Inc. CSCO2.7K$295,1770.07%+878
Merck & Co., Inc. MRK2.0K$291,6620.07%+230
Dimensional ETF Trust DFGP5.3K$281,1280.07%new
Amphenol Corp. APH3.4K$277,5600.06%new
Waste Management Inc. WM1.2K$275,8430.06%+70
McDonald's Corp. MCD1.1K$271,5850.06%+132
Par Technology Corp. PAR15.5K$268,0750.06%-7
iShares Trust MTUM826$249,2020.06%no change
iShares Trust IBB1.2K$248,8980.06%no change
Verizon Communications Inc. VZ5.4K$241,7140.06%new
McKesson Corp. MCK239$239,0970.06%new
Home Depot, Inc. HD771$237,7140.06%+125
iShares Trust IYW890$230,1930.05%no change
Blackstone Inc. BX2.1K$229,4290.05%+138
iShares Trust XVV3.8K$226,4280.05%no change
iShares Trust VLUE1.1K$224,0540.05%no change
Procter & Gamble Co. PG1.4K$222,7390.05%new
Qualcomm Inc. QCOM1.2K$222,3490.05%new
Pinnacle Financial Partners, Inc. PNFP2.3K$221,5330.05%-3
iShares Core S&P Small-Cap ETF IJR1.6K$217,6390.05%-10
SPDR S&P 500 Growth ETF SPYG1.8K$217,1510.05%+1
Vanguard World FD VHT655$215,6910.05%new
Invesco Exchange Traded FD T PSL1.8K$210,9780.05%+1
Schwab Strategic Trust SCHI9.7K$210,5830.05%no change
Fidelity Covington Trust FIDU2.4K$209,2710.05%-88
State Street ETF SPYX3.3K$207,1090.05%new
Morgan Stanley MS1.1K$204,2030.05%new
Taiwan Semiconductor Manufacturing Company Limited TSM480$202,8130.05%new
iShares Trust ICSH4.0K$200,4730.05%+16
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.