Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $96.9M | 25.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $75.1M | 19.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.8M | 5.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $12.2M | 3.2% |
| Apple Inc.COM | COM | $9.62M | 2.5% |
| Meta Platforms Inc.CL A | CL A | $9.38M | 2.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $9.28M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.64M | 2.0% |
| Wisdomtree TRCLOUD COMPUTNG | CLOUD COMPUTNG | $7.19M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.07M | 1.9% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $6.25M | 1.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.05M | 1.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.02M | 1.3% |
| Okta Inc.CL A | CL A | $4.42M | 1.2% |
| Docusign Inc.COM | COM | $3.57M | 0.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.56M | 0.9% |
| Salesforce Inc.COM | COM | $3.29M | 0.9% |
| Veeva Sys Inc.CL A COM | CL A COM | $3.24M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.98M | 0.8% |
| Nvidia CorporationCOM | COM | $2.93M | 0.8% |
| Gitlab Inc.CLASS A COM | CLASS A COM | $2.92M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $2.88M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.31M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.26M | 0.6% |
| Microsoft Corp.COM | COM | $2.05M | 0.5% |
| Servicenow Inc.COM | COM | $2.02M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2M | 0.5% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $1.81M | 0.5% |
| Twilio Inc.CL A | CL A | $1.8M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.72M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.69M | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.67M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.66M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.65M | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.64M | 0.4% |
| Amazon Com Inc.COM | COM | $1.5M | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.46M | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.39M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.38M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.37M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.18M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.13M | 0.3% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $1.08M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1M | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $936K | 0.2% |
| John Marshall Bancorp Inc.COM | COM | $912K | 0.2% |
| Applied Matls Inc.COM | COM | $909K | 0.2% |
| Broadcom Inc.COM | COM | $888K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $861K | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $840K | 0.2% |
iShares TR0-3 MTH TREASURY$96.9M
- Class
- 0-3 MTH TREASURY
- Share
- 25.4%
Vanguard Index FdsS&P 500 ETF SHS$75.1M
- Class
- S&P 500 ETF SHS
- Share
- 19.7%
SPDR Series TrustST STR P500ETF$21.8M
- Class
- ST STR P500ETF
- Share
- 5.7%
Dimensional ETF TrustSHOR DUR FIX ETF$12.2M
- Class
- SHOR DUR FIX ETF
- Share
- 3.2%
Apple Inc.COM$9.62M
- Class
- COM
- Share
- 2.5%
Meta Platforms Inc.CL A$9.38M
- Class
- CL A
- Share
- 2.5%
Dimensional ETF TrustUS COR EQU 2 ETF$9.28M
- Class
- US COR EQU 2 ETF
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$7.64M
- Class
- TOTAL STK MKT
- Share
- 2.0%
Wisdomtree TRCLOUD COMPUTNG$7.19M
- Class
- CLOUD COMPUTNG
- Share
- 1.9%
iShares TRCORE S&P500 ETF$7.07M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Dimensional ETF TrustUS COR EQU 1 ETF$6.25M
- Class
- US COR EQU 1 ETF
- Share
- 1.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.05M
- Class
- EQUITY PREMIUM
- Share
- 1.6%
Vanguard Star FdsVG TL INTL STK F$5.02M
- Class
- VG TL INTL STK F
- Share
- 1.3%
Okta Inc.CL A$4.42M
- Class
- CL A
- Share
- 1.2%
Docusign Inc.COM$3.57M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQUITY$3.56M
- Class
- INTL CORE EQUITY
- Share
- 0.9%
Salesforce Inc.COM$3.29M
- Class
- COM
- Share
- 0.9%
Veeva Sys Inc.CL A COM$3.24M
- Class
- CL A COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.98M
- Class
- UNIT SER 1
- Share
- 0.8%
Nvidia CorporationCOM$2.93M
- Class
- COM
- Share
- 0.8%
Gitlab Inc.CLASS A COM$2.92M
- Class
- CLASS A COM
- Share
- 0.8%
Visa Inc.COM CL A$2.88M
- Class
- COM CL A
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.31M
- Class
- TR UNIT
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$2.26M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Microsoft Corp.COM$2.05M
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$2.02M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$2M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Dimensional ETF TrustINTL COR FIX ETF$1.81M
- Class
- INTL COR FIX ETF
- Share
- 0.5%
Twilio Inc.CL A$1.8M
- Class
- CL A
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.72M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.69M
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$1.67M
- Class
- US CORE EQT MKT
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$1.66M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$1.65M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Vanguard World FDESG US STK ETF$1.64M
- Class
- ESG US STK ETF
- Share
- 0.4%
Amazon Com Inc.COM$1.5M
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$1.46M
- Class
- SHORT TRM BOND
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$1.39M
- Class
- EXTEND MKT ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.38M
- Class
- VALUE ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$1.37M
- Class
- COM
- Share
- 0.4%
iShares TRISHARES SEMICDTR$1.18M
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Vanguard World FDINF TECH ETF$1.13M
- Class
- INF TECH ETF
- Share
- 0.3%
Dimensional ETF TrustGLOBAL CR ETF$1.08M
- Class
- GLOBAL CR ETF
- Share
- 0.3%
iShares TRRUS MID CAP ETF$1M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$936K
- Class
- UT SER 1
- Share
- 0.2%
John Marshall Bancorp Inc.COM$912K
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$909K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$888K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$861K
- Class
- CL B NEW
- Share
- 0.2%
American Centy ETF TRINTL SMCP VLU$840K
- Class
- INTL SMCP VLU
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 136 positions by value, with holdings of the same security combined. The 136 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1755670
- File number
- 028-18908
- Options
- 0 call, 0 put
- In the 25 largest
- 81.3%
- Prior quarter
- $338M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 5
Common questions
What are Selective Wealth Management’s 13F holdings worth?
$381 million across 136 positions for the quarter ended 30 June 2026.
What is Selective Wealth Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $96.9 million, or 25.4% of reported 13F value, as of 30 June 2026.
How concentrated is Selective Wealth Management’s 13F portfolio?
The ten largest positions accounted for 67.2% of reported value and the twenty-five largest for 81.3%, across 136 positions as of 30 June 2026.
Does Form 13F show everything Selective Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Selective Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.