SW
Selective Wealth Management, Inc. 13F Holdings (148 Positions, Q3 2026)
Selective Wealth Management, Inc.CIK: 0001755670
Sector-focusedMomentum followerLong-term holder
Total reported value
$429.7M
Reporting period: 2026-09-30 · Number of holdings: 148
Selective Wealth Management, Inc. disclosed 148 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $429.7M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 39.12
- Portfolio Stability
- 17.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 63.17
Selective Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 148 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 3.68), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
+2.3% $2.2M
New buy 25239Y220
Add SPYM
+40.3% $10.0M
Sold out DCOR
Trim VOO
-0.2% $2.7M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 23.05% | -2.36% | +2.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.12% | -1.59% | -0.21% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.38% | +1.67% | +40.33% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 3.04% | -0.15% | +9.46% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.76% | +0.33% | +25.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.03% | +11.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | +0.08% | +1.86% | |
| 8 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.99% | +0.10% | -5.21% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.03% | +7.53% | |
| 10 | ✓ | Stock-Other | 1.88% | +1.88% | NEW | ||
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.18% | -2.25% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.49% | -0.10% | +4.48% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 1.42% | +0.26% | -1.31% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | +0.08% | +18.98% | |
| 15 | DOCU | Docusign Inc | Stock-Tech | 1.21% | +0.27% | -0.72% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | +0.35% | -0.95% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.10% | +0.24% | -0.24% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.05% | +0.12% | +25.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.22% | +36.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.30% | +27.93% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.01% | +2.38% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.05% | +0.91% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.68% | +0.15% | -0.24% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.62% | +0.09% | +36.53% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.01% | +6.90% | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.57% | +0.09% | +39.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.05% | -0.42% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 0.53% | +0.06% | -4.36% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | +0.05% | +23.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.03% | +18.58% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | +23.45% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.03% | — | |
| 33 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.40% | -0.04% | -0.61% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | -0.04% | -2.40% | |
| 36 | DGCB | Dimensional Global Credit | ETF-Other | 0.37% | +0.09% | +52.44% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.37% | -0.40% | -68.19% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.08% | -13.30% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | -0.03% | +5.67% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.05% | -1.63% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.04% | -1.22% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | -0.02% | -0.25% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.05% | +29.48% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.27% | -0.04% | +0.49% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.03% | +37.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.04% | +36.03% | |
| 47 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | -0.03% | -0.28% | |
| 49 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.22% | -0.02% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | -0.03% | +0.06% |
1–50 of 148
Portfolio Performance
Performance for Q4 2026
+5.1%
Performance Last 4 Quarters
+13%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- +0.3%
- Max Drawdown
- -8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.85
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +2.6
- Information Ratio
- -0.59
- Tracking Error
- +4.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.71
- Stdev Sectors
- +17.3%
- Skewness
- +0.01
- Kurtosis
- -0.31
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 148 | $429.7M | 18 | ||
| 2026 Q2 | 136 | $381.2M | 20 | ||
| 2026 Q1 | 120 | $337.5M | 16 | ||
| 2025 Q4 | 108 | $320.3M | 12 | ||
| 2025 Q3 | 107 | $310.7M | 33 | ||
| 2025 Q2 | 103 | $273.9M | 0 | ||
| 2025 Q1 | 104 | $229.8M | 100 | ||
| 2024 Q4 | 105 | $246.3M | 0 | ||
| 2024 Q3 | 106 | $240.8M | 0 | ||
| 2024 Q2 | 102 | $227.1M | 0 | ||
| 2024 Q1 | 104 | $230.2M | 0 | ||
| 2023 Q4 | 87 | $198.6M | 0 | ||
| 2023 Q3 | 88 | $182.1M | 0 | ||
| 2023 Q2 | 118 | $200.4M | 0 | ||
| 2022 Q4 | 126 | $189.4M | 0 | ||
| 2022 Q3 | 791 | $233.4M | 0 | ||
| 2022 Q2 | 786 | $280.9M | 0 | ||
| 2022 Q1 | 747 | $275.9M | 0 | ||
| 2021 Q4 | 684 | $245.0M | 0 | ||
| 2021 Q3 | 598 | $188.7M | 0 | ||
| 2021 Q2 | 509 | $125.5M | 93 | ||
| 2021 Q1 | 396 | $109.9M | 53 | ||
| 2020 Q4 | 379 | $154.9M | 27 | ||
| 2020 Q3 | 314 | $127.5M | 14 | ||
| 2020 Q2 | 465 | $120.7M | 78 | ||
| 2020 Q1 | 385 | $63.8M | 53 | ||
| 2019 Q4 | 382 | $82.6M | 18 | ||
| 2019 Q3 | 397 | $72.7M | 58 | ||
| 2019 Q2 | 40 | $61.8M | 85 | ||
| 2019 Q1 | 26 | $82.8M | 100 | ||
| 2018 Q3 | 173 | $8.4M | 0 |
Holding changes this quarter
Selective Wealth Management, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.7% | +40.33% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | VEEV | Veeva Systems Inc-class A | +0.4% | -0.95% | Trim |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +25.02% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +27.93% | Add |
| 7 | DOCU | Docusign Inc | +0.3% | -0.72% | Trim |
| 8 | OKTA | Okta Inc | +0.3% | -1.31% | Trim |
| 9 | CRM | Salesforce Inc | +0.2% | -0.24% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | NVDA | Nvidia CORP | +0.2% | +36.10% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | -0.24% | Trim |
| 13 | DFIC | Dimensional International Co | +0.1% | +25.50% | Add |
| 14 | WCLD | Wisdomtree Cloud Computing | +0.1% | -5.21% | Trim |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +39.50% | Add |
| 18 | DFCF | Dimensional Core Fixed Inc | +0.1% | +36.53% | Add |
| 19 | DGCB | Dimensional Global Credit | +0.1% | +52.44% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +1.86% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +18.98% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | ILCG | Ishares Morningstar Growth E | +0.1% | NEW | New buy |
| 25 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 26 | DXIV | Dimensional Intr Vtor E ETF | +0.1% | NEW | New buy |
| 27 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | NEW | New buy |
| 28 | TWLO | Twilio Inc - A | +0.1% | -4.36% | Trim |
| 29 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 30 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 31 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 32 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +23.45% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +23.45% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.48% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | +85.41% | Add |
| 36 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 38 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 40 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +36.03% | Add |
| 43 | DFAX | Dimensional World Ex US Core | 0% | +48.28% | Add |
| 44 | ACN | Accenture plc | 0% | +4.41% | Add |
| 45 | TSLA | Tesla Inc | 0% | +111.83% | Add |
| 46 | AAPL | Apple Inc | 0% | +11.30% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | +18.58% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +37.59% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +44.52% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +53.44% | Add |
1–50 of 156
Filing History
FAQ
What is Selective Wealth Management, Inc. and what type of investor is it?
Selective Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $429.7M, spread across 148 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) — $99.1M (23.1%)
2. Vanguard S&p 500 ETF (VOO) — $77.9M (18.1%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.7M (7.4%)
4. Dimensional Short Duration (DFSD) — $13.1M (3.0%)
5. Dimensional US Core Equity 2 (DFAC) — $11.9M (2.8%)
What changes did Selective Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Selective Wealth Management, Inc. made 137 notable position adjustments: 20 new positions were initiated, 68 existing holdings were added to, 41 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy:
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: 57.6%
• Communication Services: 17.4%
• Health Care: 9.3%
• Financials: 8.7%
• Consumer Discretionary: 3.4%
• Consumer Staples: 1.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Selective Wealth Management, Inc. returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 57.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SGOV position over the past two quarters (+$17.6M, now $99.1M), while trimming SOXX over the same stretch (-$184.5K, still holding $1.2M).
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Developer Access
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REST API
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