Selective Wealth Management, Inc. Quarterly 13F Holdings Update

CIK: 0001755670

Sector-focusedMomentum followerLong-term holder

Total reported value

$337.5M

Reporting period: 2026-03-31 · Number of holdings: 120

Selective Wealth Management, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $337.5M and a quarterly turnover rate of 16.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 44.72
Portfolio Stability: 16.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.62

Selective Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOO
-8.0%　-$4.1M
Trim WCLD
-19.6%　-$2.8M
Add DFAC
+169.3%　$3.1M
Add DFSD
+41.5%　$3.2M
Add DCOR
+544.2%　$2.5M
Trim CRM
-7.4%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	24.12%	-0.49%	+3.10%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.17%	-2.42%	-8.00%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.10%	+0.48%
4	DFSD	Dimensional Short Duration	ETF-Other	3.29%	+0.83%	+41.46%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.88%	-0.07%	-4.67%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	+0.32%	+18.00%
7	AAPL	Apple INC	Stock-Tech	2.21%	—	-4.32%
8	TWLO	Twilio INC - A	Stock-Tech	2.16%	+0.13%	-4.81%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	-1.78%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.88%	-0.24%	-4.38%
11	WCLD	Wisdomtree Cloud Computing	ETF-Other	1.70%	-0.97%	-19.57%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.46%	+0.91%	+169.26%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	+0.23%	+22.39%
14	INTC	Intel CORP	Stock-Tech	1.06%	+0.24%	-30.60%
15	CRM	Salesforce INC	Stock-Tech	1.05%	-0.50%	-7.43%
16	DOCU	Docusign INC	Stock-Tech	0.96%	+0.20%	+69.77%
17	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.88%	+0.74%	+544.21%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	—	-6.48%
19	NVDA	Nvidia CORP	Stock-Tech	0.82%	+0.07%	+2.25%
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.81%	-0.49%	-8.80%
21	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-5.50%
22	OKTA	Okta INC	Stock-Tech	0.68%	-0.28%	-10.16%
23	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+3.90%
24	GTLB	Gitlab Inc-cl A	Stock-Tech	0.62%	+0.62%	NEW
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-7.83%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	—
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.59%	+0.59%	NEW
28	NOW	Servicenow INC	Stock-Tech	0.53%	-0.37%	-7.42%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+304.32%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.50%	—	+0.71%
31	DFIC	Dimensional International Co	ETF-Other	0.50%	+0.37%	+304.05%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-9.89%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	-15.41%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-1.52%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-3.71%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.40%	+0.06%	-8.23%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.38%	-0.11%	-17.32%
38	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+0.84%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.38%	+0.38%	NEW
40	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-0.58%
41	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.31%	+0.31%	NEW
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	—
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	+528.87%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-2.98%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	-17.99%
46	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.26%	—	+4.91%
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.24%	+0.24%	NEW
48	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.23%	—	-0.22%
49	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	-7.52%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.23%	+0.23%	NEW

1–50 of 120

Portfolio Performance

Performance for Q3 2026

+6.5%

Performance Last 4 Quarters

+16.3%

Based on 63% of reported portfolio value with available pricing

Stdev: +14%
Beta: +1.02
Alpha: -2.7%
Max Drawdown: -9.8%
Annualized Perf: +16.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.28
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.91
Calmar: +1.67
Information Ratio: -0.54
Tracking Error: +4.2%
Stdev Down: +7.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.8%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.47
Sharpe: +1.15
Stdev Sectors: +17.4%
Skewness: +0.11
Kurtosis: -0.56
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	120	$337.5M	16	1SGOV 2VOO 3SPYM Top holdings2026-03-31 1.SGOV 2.VOO 3.SPYM 4.DFSD 5.META 6.VTI 7.AAPL 8.TWLO 9.IVV 10.JEPI
2025-12-31	108	$320.3M	12	1SGOV 2VOO 3SPYM Top holdings2025-12-31 1.SGOV 2.VOO 3.SPYM 4.META 5.WCLD 6.DFSD 7.AAPL 8.VTI 9.JEPI 10.IVV
2025-09-30	107	$310.7M	33	1VOO 2SGOV 3SPYM Top holdings2025-09-30 1.VOO 2.SGOV 3.SPYM 4.META 5.WCLD 6.JEPI 7.IVV 8.AAPL 9.VTI 10.VEEV
2025-06-30	103	$273.9M	0	1VOO 2SGOV 3META Top holdings2025-06-30 1.VOO 2.SGOV 3.META 4.WCLD 5.SPYM 6.JEPI 7.IVV 8.TWLO 9.CRM 10.VEEV
2025-03-31	104	$229.8M	100	1VOO 2SGOV 3WCLD Top holdings2025-03-31 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.SPYM 7.IVV 8.CRM 9.AAPL 10.TWLO
2024-12-31	105	$246.3M	0	1VOO 2SGOV 3WCLD Top holdings2024-12-31 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.CRM 7.SPYM 8.AAPL 9.IVV 10.TWLO
2024-09-30	106	$240.8M	0	1VOO 2SGOV 3META Top holdings2024-09-30 1.VOO 2.SGOV 3.META 4.WCLD 5.JEPI 6.CRM 7.IVV 8.AAPL 9.SPYM 10.BABA
2024-06-30	102	$227.1M	0	1VOO 2SGOV 3WCLD Top holdings2024-06-30 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.IVV 7.CRM 8.AAPL 9.VEEV 10.NOW
2024-03-31	104	$230.2M	0	1VOO 2SGOV 3WCLD Top holdings2024-03-31 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.CRM 7.IVV 8.VEEV 9.NOW 10.OKTA
2023-12-31	87	$198.6M	0	1VOO 2SGOV 3WCLD Top holdings2023-12-31 1.VOO 2.SGOV 3.WCLD 4.JEPI 5.META 6.CRM 7.IVV 8.VEEV 9.TWLO 10.BABA
2023-09-30	88	$182.1M	0	1VOO 2SGOV 3WCLD Top holdings2023-09-30 1.VOO 2.SGOV 3.WCLD 4.JEPI 5.META 6.CRM 7.BABA 8.VEEV 9.IVV 10.SPLKCHF
2023-06-30	118	$200.4M	0	1VOO 2WCLD 3META Top holdings2023-06-30 1.VOO 2.WCLD 3.META 4.BABA 5.CRM 6.SPLKCHF 7.VEEV 8.IVV 9.SGOV 10.TWLO
2022-12-31	126	$189.4M	0	1VOO 2BABA 3WCLD Top holdings2022-12-31 1.VOO 2.BABA 3.WCLD 4.SPLKCHF 5.CRM 6.VEEV 7.IVV 8.DOCU 9.EVBGEUR 10.TWLO
2022-09-30	791	$233.4M	0	1VOO 2FROG 3BABA Top holdings2022-09-30 1.VOO 2.FROG 3.BABA 4.BSV 5.STIP 6.TWLO 7.VEEV 8.SPLKCHF 9.CRM 10.DOCU
2022-06-30	786	$280.9M	0	1VOO 2BABA 3FROG Top holdings2022-06-30 1.VOO 2.BABA 3.FROG 4.BSV 5.VEEV 6.SPLKCHF 7.CRM 8.STIP 9.DOCU 10.GOOG
2022-03-31	747	$275.9M	0	1BABA 2FROG 3DOCU Top holdings2022-03-31 1.BABA 2.FROG 3.DOCU 4.SPLKCHF 5.PLANUSD 6.BSV 7.ZEN1EUR 8.VEEV 9.META 10.INTC
2021-12-31	684	$245.0M	0	1BABA 2DOCU 3SPLKCHF Top holdings2021-12-31 1.BABA 2.DOCU 3.SPLKCHF 4.META 5.BSV 6.INTC 7.FROG 8.ZEN1EUR 9.PLANUSD 10.CRM
2021-09-30	598	$188.7M	0	1BABA 2SPLKCHF 3BSV Top holdings2021-09-30 1.BABA 2.SPLKCHF 3.BSV 4.META 5.INTC 6.DOCU 7.CRM 8.NOW 9.GOOG 10.AAPL
2021-06-30	509	$125.5M	93	1BABA 2SPLKCHF 3XOM Top holdings2021-06-30 1.BABA 2.SPLKCHF 3.XOM 4.IBM 5.BSV 6.JPM 7.AAPL 8.BMY 9.MFC 10.PGR
2021-03-31	396	$109.9M	53	1SPLKCHF 2BABA 3XOM Top holdings2021-03-31 1.SPLKCHF 2.BABA 3.XOM 4.IBM 5.OZK 6.JPM 7.MFC 8.BMY 9.HPQ 10.BAC
2020-12-31	379	$154.9M	27	1OZK 2GOOG 3SPLKCHF Top holdings2020-12-31 1.OZK 2.GOOG 3.SPLKCHF 4.BABA 5.BIDU 6.IBM 7.META 8.XOM 9.CTSH 10.BMY
2020-09-30	314	$127.5M	14	1SPLKCHF 2BABA 3GOOG Top holdings2020-09-30 1.SPLKCHF 2.BABA 3.GOOG 4.OZK 5.META 6.IBM 7.BIDU 8.CTSH 9.XOM 10.BMY
2020-06-30	465	$120.7M	78	1SPLKCHF 2OZK 3GOOG Top holdings2020-06-30 1.SPLKCHF 2.OZK 3.GOOG 4.BABA 5.IBM 6.META 7.XOM 8.BIDU 9.CTSH 10.BMY
2020-03-31	385	$63.8M	53	1GOOG 2BABA 3SPLKCHF Top holdings2020-03-31 1.GOOG 2.BABA 3.SPLKCHF 4.OZK 5.DFSEUR 6.META 7.BIDU 8.CTSH 9.IVV 10.QQQ
2019-12-31	382	$82.6M	18	1OZK 2BABA 3GOOG Top holdings2019-12-31 1.OZK 2.BABA 3.GOOG 4.Z 5.BIDU 6.DOCU 7.META 8.SPLKCHF 9.CTSH 10.IVV
2019-09-30	397	$72.7M	58	1OZK 2BABA 3GOOG Top holdings2019-09-30 1.OZK 2.BABA 3.GOOG 4.DOCU 5.CTSH 6.META 7.BIDU 8.SPLKCHF 9.Z 10.IVV
2019-06-30	40	$61.8M	85	1BABA 2OZK 3GOOG Top holdings2019-06-30 1.BABA 2.OZK 3.GOOG 4.DFSEUR 5.META 6.CTSH 7.BIDU 8.MKL 9.IVV 10.TFLO
2019-03-31	26	$82.8M	100	1BABA 2DOCU 3GOOG Top holdings2019-03-31 1.BABA 2.DOCU 3.GOOG 4.OZK 5.72582H 6.KLAC 7.META 8.Z 9.LRCXEUR 10.SPLKCHF
2018-09-30	173	$8.4M	0	1OHI 2ARCC 3SPH Top holdings2018-09-30 1.OHI 2.ARCC 3.SPH 4.TMLP 5.AEP 6.T 7.VZ 8.KO 9.CLCTUSD 10.CSX

Holding changes this quarter

Selective Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Gitlab Inc-cl A (GTLB); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Dimensional US Core Equity M (DFAU); New buy: Dimensional Core Fixed INC (DFCF); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX).

Position changes disclosed by Selective Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.9%	+169.26%	Add
2	DFSD	Dimensional Short Duration	+0.8%	+41.46%	Add
3	DCOR	Dimensional US Core Eq 1 ETF	+0.7%	+544.21%	Add
4	DFIC	Dimensional International Co	+0.4%	+304.05%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.00%	Add
6	INTC	Intel CORP	+0.2%	-30.60%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.2%	+22.39%	Add
8	DOCU	Docusign INC	+0.2%	+69.77%	Add
9	TWLO	Twilio INC - A	+0.1%	-4.81%	Trim
10	DGCB	Dimensional Global Credit	+0.1%	+162.37%	Add
11	NVDA	Nvidia CORP	+0.1%	+2.25%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	-8.23%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	-4.67%	Trim
14	IBM	Intl Business Machines CORP	-0.1%	-1.16%	Trim
15	ACN	Accenture plc	-0.1%	+0.04%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.48%	Add
17	VXF	Vanguard Extended Market ETF	-0.1%	-17.32%	Trim
18	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-4.38%	Trim
19	OKTA	Okta INC	-0.3%	-10.16%	Trim
20	NOW	Servicenow INC	-0.4%	-7.42%	Trim
21	SGOV	Ishares 0-3 Month Treasury B	-0.5%	+3.10%	Add
22	VEEV	Veeva Systems Inc-class A	-0.5%	-8.80%	Trim
23	CRM	Salesforce INC	-0.5%	-7.43%	Trim
24	WCLD	Wisdomtree Cloud Computing	-1%	-19.57%	Trim
25	VOO	Vanguard S&p 500 ETF	-2.4%	-8.00%	Trim
26	GTLB	Gitlab Inc-cl A	—	NEW	New buy
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	DFAU	Dimensional US Core Equity M	—	NEW	New buy
29	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
30	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
31	DFEM	Dimensional Emrg Mrkt Core	—	NEW	New buy
32	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
33	DFAI	Dimensional International Co	—	NEW	New buy
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
36	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
39	VUG	Vanguard Growth ETF	—	NEW	New buy
40	DISV	Dimensional International Sm	—	NEW	New buy
41	DE	Deere & Co	—	EXIT	Sold out
42	DFGR	Dim Global Real Estate ETF	—	NEW	New buy
43	HD	Home Depot INC	—	EXIT	Sold out
44	PNFP	Pinnacle Financial Partners	—	NEW	New buy
45	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	NEW	New buy
50	DUHP	Dimensional US High Profi Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-04	Amendment	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-09-30	2018-10-12	13F-HR	View on EDGAR

FAQ

What is Selective Wealth Management, Inc. and what type of investor is it?

Selective Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $337.5M, spread across 120 disclosed positions.

What are Selective Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Selective Wealth Management, Inc.'s top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $81.4M (24.1%) 2. Vanguard S&p 500 ETF (VOO) — $71.5M (21.2%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $16.9M (5.0%) 4. Dimensional Short Duration (DFSD) — $11.1M (3.3%) 5. Meta Platforms Inc-class A (META) — $9.7M (2.9%)

What changes did Selective Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Selective Wealth Management, Inc. made 50 notable position adjustments: 18 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Gitlab Inc-cl A (GTLB); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Dimensional US Core Equity M (DFAU); New buy: Dimensional Core Fixed INC (DFCF); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX)

What sectors does Selective Wealth Management, Inc. focus on?

Selective Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.4% • Communication Services: 27.3% • Financials: 11.5% • Consumer Discretionary: 3.1% • Energy: 3.1% • Consumer Staples: 2.9%

Peer Institutions

Institutions with a similar AUM

Gilliland Jeter Wealth Management LLC

CIK 0002009886

Total reported value

$337.6M

184 stks

2026-03-31

Concentration9.6

Portfolio Stability16.9

Sector conviction64.3

AUM within 0.0% of this institution

View detail

Nkcfo LLC

CIK 0001757282

Total reported value

$337.4M

106 stks

2026-03-31

Concentration17.8

Portfolio Stability51.0

Sector conviction79.4

AUM within 0.0% of this institution

View detail

WIM INVESTMENT MANAGEMENT Ltd

CIK 0002042565

Total reported value

$337.3M

20 stks

2026-03-31

Concentration51.3

Portfolio Stability27.0

Sector conviction69.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Wheelhouse Advisory Group LLC

CIK 0001998946

Total reported value

$301.8M

51 stks

2026-03-31

Concentration27.5

Portfolio Stability32.8

Sector conviction65.1

3 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B

View detail

Nbc Securities, INC.

CIK 0000791540

Total reported value

$1.3B

2,548 stks

2026-03-31

Concentration2.0

Portfolio Stability21.4

Sector conviction37.1

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

FSB Premier Wealth Management, INC.

CIK 0000887748

Total reported value

$319.2M

251 stks

2026-03-31

Concentration4.8

Portfolio Stability10.7

Sector conviction41.1

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Selective Wealth Management, Inc. Quarterly 13F Holdings Update

CIK: 0001755670

Sector-focusedMomentum followerLong-term holder

Total reported value

$337.5M

Reporting period: 2026-03-31 · Number of holdings: 120

Selective Wealth Management, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $337.5M and a quarterly turnover rate of 16.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 44.72
Portfolio Stability: 16.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.62

Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOO
-8.0%　-$4.1M
Trim WCLD
-19.6%　-$2.8M
Add DFAC
+169.3%　$3.1M
Add DFSD
+41.5%　$3.2M
Add DCOR
+544.2%　$2.5M
Trim CRM
-7.4%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	24.12%	-0.49%	+3.10%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.17%	-2.42%	-8.00%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.10%	+0.48%
4	DFSD	Dimensional Short Duration	ETF-Other	3.29%	+0.83%	+41.46%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.88%	-0.07%	-4.67%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	+0.32%	+18.00%
7	AAPL	Apple INC	Stock-Tech	2.21%	—	-4.32%
8	TWLO	Twilio INC - A	Stock-Tech	2.16%	+0.13%	-4.81%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	-1.78%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.88%	-0.24%	-4.38%
11	WCLD	Wisdomtree Cloud Computing	ETF-Other	1.70%	-0.97%	-19.57%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.46%	+0.91%	+169.26%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	+0.23%	+22.39%
14	INTC	Intel CORP	Stock-Tech	1.06%	+0.24%	-30.60%
15	CRM	Salesforce INC	Stock-Tech	1.05%	-0.50%	-7.43%
16	DOCU	Docusign INC	Stock-Tech	0.96%	+0.20%	+69.77%
17	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.88%	+0.74%	+544.21%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	—	-6.48%
19	NVDA	Nvidia CORP	Stock-Tech	0.82%	+0.07%	+2.25%
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.81%	-0.49%	-8.80%
21	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-5.50%
22	OKTA	Okta INC	Stock-Tech	0.68%	-0.28%	-10.16%
23	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+3.90%
24	GTLB	Gitlab Inc-cl A	Stock-Tech	0.62%	+0.62%	NEW
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-7.83%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	—
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.59%	+0.59%	NEW
28	NOW	Servicenow INC	Stock-Tech	0.53%	-0.37%	-7.42%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+304.32%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.50%	—	+0.71%
31	DFIC	Dimensional International Co	ETF-Other	0.50%	+0.37%	+304.05%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-9.89%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	-15.41%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-1.52%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-3.71%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.40%	+0.06%	-8.23%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.38%	-0.11%	-17.32%
38	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+0.84%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.38%	+0.38%	NEW
40	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-0.58%
41	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.31%	+0.31%	NEW
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	—
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	+528.87%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-2.98%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	-17.99%
46	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.26%	—	+4.91%
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.24%	+0.24%	NEW
48	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.23%	—	-0.22%
49	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	-7.52%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.23%	+0.23%	NEW

1–50 of 120

Portfolio Performance

Performance for Q3 2026

+6.5%

Performance Last 4 Quarters

+16.3%

Based on 63% of reported portfolio value with available pricing

Stdev: +14%
Beta: +1.02
Alpha: -2.7%
Max Drawdown: -9.8%
Annualized Perf: +16.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.28
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.91
Calmar: +1.67
Information Ratio: -0.54
Tracking Error: +4.2%
Stdev Down: +7.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.8%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.47
Sharpe: +1.15
Stdev Sectors: +17.4%
Skewness: +0.11
Kurtosis: -0.56
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	120	$337.5M	16	1SGOV 2VOO 3SPYM Top holdings2026-03-31 1.SGOV 2.VOO 3.SPYM 4.DFSD 5.META 6.VTI 7.AAPL 8.TWLO 9.IVV 10.JEPI
2025-12-31	108	$320.3M	12	1SGOV 2VOO 3SPYM Top holdings2025-12-31 1.SGOV 2.VOO 3.SPYM 4.META 5.WCLD 6.DFSD 7.AAPL 8.VTI 9.JEPI 10.IVV
2025-09-30	107	$310.7M	33	1VOO 2SGOV 3SPYM Top holdings2025-09-30 1.VOO 2.SGOV 3.SPYM 4.META 5.WCLD 6.JEPI 7.IVV 8.AAPL 9.VTI 10.VEEV
2025-06-30	103	$273.9M	0	1VOO 2SGOV 3META Top holdings2025-06-30 1.VOO 2.SGOV 3.META 4.WCLD 5.SPYM 6.JEPI 7.IVV 8.TWLO 9.CRM 10.VEEV
2025-03-31	104	$229.8M	100	1VOO 2SGOV 3WCLD Top holdings2025-03-31 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.SPYM 7.IVV 8.CRM 9.AAPL 10.TWLO
2024-12-31	105	$246.3M	0	1VOO 2SGOV 3WCLD Top holdings2024-12-31 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.CRM 7.SPYM 8.AAPL 9.IVV 10.TWLO
2024-09-30	106	$240.8M	0	1VOO 2SGOV 3META Top holdings2024-09-30 1.VOO 2.SGOV 3.META 4.WCLD 5.JEPI 6.CRM 7.IVV 8.AAPL 9.SPYM 10.BABA
2024-06-30	102	$227.1M	0	1VOO 2SGOV 3WCLD Top holdings2024-06-30 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.IVV 7.CRM 8.AAPL 9.VEEV 10.NOW
2024-03-31	104	$230.2M	0	1VOO 2SGOV 3WCLD Top holdings2024-03-31 1.VOO 2.SGOV 3.WCLD 4.META 5.JEPI 6.CRM 7.IVV 8.VEEV 9.NOW 10.OKTA
2023-12-31	87	$198.6M	0	1VOO 2SGOV 3WCLD Top holdings2023-12-31 1.VOO 2.SGOV 3.WCLD 4.JEPI 5.META 6.CRM 7.IVV 8.VEEV 9.TWLO 10.BABA
2023-09-30	88	$182.1M	0	1VOO 2SGOV 3WCLD Top holdings2023-09-30 1.VOO 2.SGOV 3.WCLD 4.JEPI 5.META 6.CRM 7.BABA 8.VEEV 9.IVV 10.SPLKCHF
2023-06-30	118	$200.4M	0	1VOO 2WCLD 3META Top holdings2023-06-30 1.VOO 2.WCLD 3.META 4.BABA 5.CRM 6.SPLKCHF 7.VEEV 8.IVV 9.SGOV 10.TWLO
2022-12-31	126	$189.4M	0	1VOO 2BABA 3WCLD Top holdings2022-12-31 1.VOO 2.BABA 3.WCLD 4.SPLKCHF 5.CRM 6.VEEV 7.IVV 8.DOCU 9.EVBGEUR 10.TWLO
2022-09-30	791	$233.4M	0	1VOO 2FROG 3BABA Top holdings2022-09-30 1.VOO 2.FROG 3.BABA 4.BSV 5.STIP 6.TWLO 7.VEEV 8.SPLKCHF 9.CRM 10.DOCU
2022-06-30	786	$280.9M	0	1VOO 2BABA 3FROG Top holdings2022-06-30 1.VOO 2.BABA 3.FROG 4.BSV 5.VEEV 6.SPLKCHF 7.CRM 8.STIP 9.DOCU 10.GOOG
2022-03-31	747	$275.9M	0	1BABA 2FROG 3DOCU Top holdings2022-03-31 1.BABA 2.FROG 3.DOCU 4.SPLKCHF 5.PLANUSD 6.BSV 7.ZEN1EUR 8.VEEV 9.META 10.INTC
2021-12-31	684	$245.0M	0	1BABA 2DOCU 3SPLKCHF Top holdings2021-12-31 1.BABA 2.DOCU 3.SPLKCHF 4.META 5.BSV 6.INTC 7.FROG 8.ZEN1EUR 9.PLANUSD 10.CRM
2021-09-30	598	$188.7M	0	1BABA 2SPLKCHF 3BSV Top holdings2021-09-30 1.BABA 2.SPLKCHF 3.BSV 4.META 5.INTC 6.DOCU 7.CRM 8.NOW 9.GOOG 10.AAPL
2021-06-30	509	$125.5M	93	1BABA 2SPLKCHF 3XOM Top holdings2021-06-30 1.BABA 2.SPLKCHF 3.XOM 4.IBM 5.BSV 6.JPM 7.AAPL 8.BMY 9.MFC 10.PGR
2021-03-31	396	$109.9M	53	1SPLKCHF 2BABA 3XOM Top holdings2021-03-31 1.SPLKCHF 2.BABA 3.XOM 4.IBM 5.OZK 6.JPM 7.MFC 8.BMY 9.HPQ 10.BAC
2020-12-31	379	$154.9M	27	1OZK 2GOOG 3SPLKCHF Top holdings2020-12-31 1.OZK 2.GOOG 3.SPLKCHF 4.BABA 5.BIDU 6.IBM 7.META 8.XOM 9.CTSH 10.BMY
2020-09-30	314	$127.5M	14	1SPLKCHF 2BABA 3GOOG Top holdings2020-09-30 1.SPLKCHF 2.BABA 3.GOOG 4.OZK 5.META 6.IBM 7.BIDU 8.CTSH 9.XOM 10.BMY
2020-06-30	465	$120.7M	78	1SPLKCHF 2OZK 3GOOG Top holdings2020-06-30 1.SPLKCHF 2.OZK 3.GOOG 4.BABA 5.IBM 6.META 7.XOM 8.BIDU 9.CTSH 10.BMY
2020-03-31	385	$63.8M	53	1GOOG 2BABA 3SPLKCHF Top holdings2020-03-31 1.GOOG 2.BABA 3.SPLKCHF 4.OZK 5.DFSEUR 6.META 7.BIDU 8.CTSH 9.IVV 10.QQQ
2019-12-31	382	$82.6M	18	1OZK 2BABA 3GOOG Top holdings2019-12-31 1.OZK 2.BABA 3.GOOG 4.Z 5.BIDU 6.DOCU 7.META 8.SPLKCHF 9.CTSH 10.IVV
2019-09-30	397	$72.7M	58	1OZK 2BABA 3GOOG Top holdings2019-09-30 1.OZK 2.BABA 3.GOOG 4.DOCU 5.CTSH 6.META 7.BIDU 8.SPLKCHF 9.Z 10.IVV
2019-06-30	40	$61.8M	85	1BABA 2OZK 3GOOG Top holdings2019-06-30 1.BABA 2.OZK 3.GOOG 4.DFSEUR 5.META 6.CTSH 7.BIDU 8.MKL 9.IVV 10.TFLO
2019-03-31	26	$82.8M	100	1BABA 2DOCU 3GOOG Top holdings2019-03-31 1.BABA 2.DOCU 3.GOOG 4.OZK 5.72582H 6.KLAC 7.META 8.Z 9.LRCXEUR 10.SPLKCHF
2018-09-30	173	$8.4M	0	1OHI 2ARCC 3SPH Top holdings2018-09-30 1.OHI 2.ARCC 3.SPH 4.TMLP 5.AEP 6.T 7.VZ 8.KO 9.CLCTUSD 10.CSX

Holding changes this quarter

Position changes disclosed by Selective Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.9%	+169.26%	Add
2	DFSD	Dimensional Short Duration	+0.8%	+41.46%	Add
3	DCOR	Dimensional US Core Eq 1 ETF	+0.7%	+544.21%	Add
4	DFIC	Dimensional International Co	+0.4%	+304.05%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.00%	Add
6	INTC	Intel CORP	+0.2%	-30.60%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.2%	+22.39%	Add
8	DOCU	Docusign INC	+0.2%	+69.77%	Add
9	TWLO	Twilio INC - A	+0.1%	-4.81%	Trim
10	DGCB	Dimensional Global Credit	+0.1%	+162.37%	Add
11	NVDA	Nvidia CORP	+0.1%	+2.25%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	-8.23%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	-4.67%	Trim
14	IBM	Intl Business Machines CORP	-0.1%	-1.16%	Trim
15	ACN	Accenture plc	-0.1%	+0.04%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.48%	Add
17	VXF	Vanguard Extended Market ETF	-0.1%	-17.32%	Trim
18	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-4.38%	Trim
19	OKTA	Okta INC	-0.3%	-10.16%	Trim
20	NOW	Servicenow INC	-0.4%	-7.42%	Trim
21	SGOV	Ishares 0-3 Month Treasury B	-0.5%	+3.10%	Add
22	VEEV	Veeva Systems Inc-class A	-0.5%	-8.80%	Trim
23	CRM	Salesforce INC	-0.5%	-7.43%	Trim
24	WCLD	Wisdomtree Cloud Computing	-1%	-19.57%	Trim
25	VOO	Vanguard S&p 500 ETF	-2.4%	-8.00%	Trim
26	GTLB	Gitlab Inc-cl A	—	NEW	New buy
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	DFAU	Dimensional US Core Equity M	—	NEW	New buy
29	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
30	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
31	DFEM	Dimensional Emrg Mrkt Core	—	NEW	New buy
32	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
33	DFAI	Dimensional International Co	—	NEW	New buy
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
36	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
39	VUG	Vanguard Growth ETF	—	NEW	New buy
40	DISV	Dimensional International Sm	—	NEW	New buy
41	DE	Deere & Co	—	EXIT	Sold out
42	DFGR	Dim Global Real Estate ETF	—	NEW	New buy
43	HD	Home Depot INC	—	EXIT	Sold out
44	PNFP	Pinnacle Financial Partners	—	NEW	New buy
45	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	NEW	New buy
50	DUHP	Dimensional US High Profi Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-04	Amendment	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-09-30	2018-10-12	13F-HR	View on EDGAR