Selective Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $229.8MLatest: 2025Q1

Selective Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ACN",
  "BABA",
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "ICE",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MVO",
  "MSFT",
  null,
  "BX",
  "IWD",
  "OKE",
  "IWF",
  null,
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "VZ",
  "IEFA",
  null,
  "NOW",
  null,
  "RITM",
  "SPLG",
  "IBM",
  "TFC",
  "TWLO",
  "VO",
  "PNFP",
  "VXF",
  "AGNC",
  null,
  "EPRT",
  "VIG",
  "IWO",
  "AHR",
  "AMCR",
  "SDY",
  "F",
  "WM",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VEA",
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "DVY",
  null,
  "SCHA",
  "MFC",
  "OKTA",
  "CRM",
  "DIA",
  null,
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "COST",
  "DE",
  "DOCU",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 104
Total Value: 229837195
Accession Number: 0001755670-25-000002
Form Type: 13F-HR
CIK: selective-wealth-management
Manager Name: Selective-Wealth-Management

Data Enrichment

76% identified

79 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $229.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:125.7K

Value:$61.7M

% of Portfolio:26.8% ($61.7M/$229.8M)

46436E718

Shares:357.1K

Value:$35.9M

% of Portfolio:15.6% ($35.9M/$229.8M)

97717Y691

Shares:303.8K

Value:$9.3M

% of Portfolio:4.0% ($9.3M/$229.8M)

Meta Platforms, Inc.

META|30303M102

Shares:16.3K

Value:$8.8M

% of Portfolio:3.8% ($8.8M/$229.8M)

46641Q332

Shares:162.1K

Value:$8.8M

% of Portfolio:3.8% ($8.8M/$229.8M)

78464A854

SPLG|78464A854

Shares:114.5K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$229.8M)

464287200

IVV|464287200

Shares:11.3K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$229.8M)

Salesforce, Inc.

CRM|79466L302

Shares:23.3K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$229.8M)

Apple Inc.

AAPL|037833100

Shares:28.6K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$229.8M)

TWILIO INC

TWLO|90138F102

Shares:59.0K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$229.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:20.5K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$229.8M)

Okta, Inc.

OKTA|679295105

Shares:37.5K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$229.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.8M)

922908769

VTI|922908769

Shares:14.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:46.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.8M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.8M)

921937827

BSV|921937827

Shares:26.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$229.8M)

921909768

VXUS|921909768

Shares:32.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	125.7K	QoQ -3.29% (-4.3K) YoY -6.88% (-9.3K)	All Managers (Combined)	$61.7M	26.8% ($61.7M/$229.8M)	QoQ -11.36% (-$7.9M) YoY -3.35% (-$2.1M)
(cusip46436E718)✕	357.1K	QoQ +15.78% (+48.7K) YoY +114.91% (+190.9K)	All Managers (Combined)	$35.9M	15.6% ($35.9M/$229.8M)	QoQ +15.79% (+$4.9M) YoY +115.04% (+$19.2M)
(cusip97717Y691)✕	303.8K	QoQ -2.80% (-8.8K) YoY -13.89% (-49.0K)	All Managers (Combined)	$9.3M	4.0% ($9.3M/$229.8M)	QoQ -19.79% (-$2.3M) YoY -21.38% (-$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	16.3K	QoQ -3.44% (-581) YoY -23.29% (-4.9K)	All Managers (Combined)	$8.8M	3.8% ($8.8M/$229.8M)	QoQ -11.68% (-$1.2M) YoY -19.79% (-$2.2M)
(cusip46641Q332)✕	162.1K	QoQ +1.16% (-1.9K) YoY -8.60% (-15.3K)	All Managers (Combined)	$8.8M	3.8% ($8.8M/$229.8M)	QoQ -5.03% (-$463.6K) YoY -12.95% (-$1.3M)
(SPLGcusip78464A854)	114.5K	QoQ +13.61% (+13.7K) YoY +114.94% (+61.2K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$229.8M)	QoQ +4.18% (+$289.2K) YoY +123.19% (+$4.0M)
(IVVcusip464287200)	11.3K	QoQ -1.00% (-114) YoY -9.81% (-1.2K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$229.8M)	QoQ -9.12% (-$607.2K) YoY -6.27% (-$405.1K)
Salesforce, Inc.(CRMcusip79466L302)	23.3K	QoQ -2.84% (-681) YoY -18.92% (-5.4K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$229.8M)	QoQ -23.42% (-$1.8M) YoY -30.99% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	28.6K	QoQ -0.38% (-111) YoY +25.63% (+5.8K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$229.8M)	QoQ -15.38% (-$1.0M) YoY +48.37% (+$1.8M)
TWILIO INC(TWLOcusip90138F102)	59.0K	QoQ -2.77% (-1.7K) YoY -18.75% (-13.6K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$229.8M)	QoQ -22.30% (-$1.5M) YoY +14.10% (-$633.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	20.5K	QoQ -2.25% (-473) YoY -22.71% (-6.0K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$229.8M)	QoQ +1.05% (-$46.6K) YoY -20.12% (-$1.1M)
Okta, Inc.(OKTAcusip679295105)	37.5K	QoQ -1.22% (-466) YoY -21.10% (-10.0K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$229.8M)	QoQ +21.06% (-$664.7K) YoY -19.22% (-$909.3K)
ServiceNow, Inc.(NOWcusip81762P102)	4.7K	QoQ -3.63% (-177) YoY -25.55% (-1.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.8M)	QoQ -26.58% (-$1.3M) YoY -23.96% (-$1.2M)
(VTIcusip922908769)	14.0K	QoQ +23.11% (+2.6K) YoY +42.29% (+4.2K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.8M)	QoQ +11.72% (+$383.8K) YoY +46.07% (+$1.2M)
DOCUSIGN, INC.(DOCUcusip256163106)	46.3K	QoQ -3.04% (-1.5K) YoY -26.37% (-16.6K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.8M)	QoQ -19.98% (-$859.8K) YoY -7.61% (-$283.6K)
VISA INC.(Vcusip92826C839)	8.5K	QoQ -1.08% (-93) YoY -18.55% (-1.9K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.8M)	QoQ +6.69% (-$177.5K) YoY -1.07% (-$30.7K)
(BSVcusip921937827)	26.7K	QoQ -4.93% (-1.4K) YoY -12.31% (-3.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$229.8M)	QoQ -4.00% (-$86.7K) YoY -10.17% (-$235.7K)
(VXUScusip921909768)	32.7K	QoQ +67.31% (+13.1K) YoY +88.33% (+15.3K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.8M)	QoQ +72.18% (+$822.3K) YoY +89.62% (+$927.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -1.25% (-46) YoY -5.72% (-220)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.8M)	QoQ -9.42% (-$201.3K) YoY -2.07% (-$41.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +1.93% (-88) YoY +16.60% (+660)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.8M)	QoQ -4.74% (-$89.6K) YoY +7.00% (+$117.9K)