Selective Wealth Management, Inc.

CIK

1755670

Location

FOREST, VA

Portfolio Value

Micro $72,011,684

Diversification

Diversified

Filing Date

Global Rank

#6,485 / 8,517 ▲ 76

Top Industry

Software - Infrastructure 16.1%

3Y Alpha vs SPY

+12.5%

Period ended 48 days ago

Filed Jul 20, 2026 · 28d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.8%

SPY

+77.9%

Annualised alpha

+12.9%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+0.9 pts

Top 5

37.1%

−1.5 pts

Top 10

57.0%

+0.5 pts

HHI

478

Diversified+16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$36,323,534	20
Communication Services	14.3%	$10,267,487	3
Financial Services	10.9%	$7,826,270	11
Unclassified	9.6%	$6,917,941	4
Healthcare	6.1%	$4,415,705	5
Consumer Cyclical	3.0%	$2,181,082	4
Energy	2.7%	$1,955,632	4
Consumer Defensive	1.6%	$1,180,868	2
Real Estate	1.0%	$684,625	1
Industrials	0.4%	$258,540	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+1,955	9,321	$1,274,367
NVDA	Nvidia Corp	+1,301	14,459	$2,893,101
AAPL	Apple Inc.	+1,163	28,832	$8,342,827
AVGO	Broadcom Inc.	+598	2,394	$904,333
AMZN	Amazon Com Inc	+582	6,060	$1,444,340
V	Visa Inc.	+338	8,037	$2,757,414
JPM	Jpmorgan Chase & Co	+251	2,038	$667,098
SPY	Spdr S&P 500 ETF Trust	+211	3,107	$2,320,214
BX	Blackstone Inc.	+208	1,963	$230,986
JNJ	Johnson & Johnson	+171	1,761	$447,241
MSFT	Microsoft Corp	+168	5,205	$1,941,569
CVX	Chevron Corp	+155	1,601	$265,381
WM	Waste Management Inc	+115	1,160	$258,540
QQQ	Invesco Qqq Trust, Series 1	+76	4,287	$3,156,946
TFC	Truist Financial Corp	+57	7,317	$364,532
COST	Costco Wholesale Corp /New	+45	598	$559,411
LRCX	Lam Research Corp	+44	1,373	$594,962
PGR	Progressive Corp/Oh/	+42	1,477	$322,650
ACN	Accenture plc	+41	2,542	$316,326
PAR	Par Technology Corp	+22	15,458	$269,278
NFLX	Netflix Inc	+11	4,797	$342,505
META	Meta Platforms, Inc.	+10	14,523	$8,180,660
PNFP	Pinnacle Financial Partners, Inc.	+3	2,350	$237,068
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TWLO	Twilio Inc	−42,997	8,694	$1,793,833
INTC	Intel Corp	−30,977	6,605	$922,256
GTLB	Gitlab Inc.	−6,443	89,159	$2,722,024
DOCU	Docusign, Inc.	−1,601	67,719	$3,008,077
GOOGL	Alphabet Inc.	−1,567	4,881	$1,744,322
MVO	MV Oil Trust	−1,529	11,277	$19,960
VEEV	Veeva Systems Inc	−730	16,577	$2,941,920
NOW	ServiceNow, Inc.	−728	19,576	$1,943,505
WMT	Walmart Inc.	−515	5,487	$621,457
CRM	Salesforce, Inc.	−397	19,237	$3,013,668
OKTA	Okta, Inc.	−393	29,609	$4,040,148
PYPL	PayPal Holdings, Inc.	−292	10,134	$437,586
BAC	Bank Of America Corp /De/	−172	8,769	$499,657
BRK-B	Berkshire Hathaway Inc	−134	1,754	$877,684
IBM	International Business Machines Corp	−85	3,154	$886,936
AMAT	Applied Materials Inc /De	−7	1,717	$1,241,391
OKE	Oneok Inc /New/	−1	4,554	$395,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
JMSB	John Marshall Bancorp, Inc.	41,103	$896,045
SNDK	Sandisk Corp	310	$704,856
AMGN	Amgen Inc	1,608	$582,288
FAF	First American Financial Corp	7,808	$535,550
AMD	Advanced Micro Devices Inc	514	$298,587
WDC	Western Digital Corp	428	$273,372
MCD	Mcdonalds Corp	988	$267,066
TSLA	Tesla, Inc.	575	$241,845
MRK	Merck & Co., Inc.	1,779	$228,601
HD	Home Depot, Inc.	646	$227,831
ABBV	AbbVie Inc.	857	$215,655
CSCO	Cisco Systems, Inc.	1,809	$212,485
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	57,342	$4,421,641
DCOR	Dimensional US Core Equity 1 ETF	38,189	$2,752,663
VXF	Vanguard Extended Market ETF	5,837	$1,201,254
VEA	Vanguard FTSE Developed Markets ETF	10,803	$692,256
EPRT	Essential Properties Realty Trust, Inc.	21,709	$659,085
VB	Vanguard Morningstar Small-Cap ETF	1,529	$400,475
VIG	Vanguard Dividend Appreciation ETF	1,721	$370,118
ICE	Intercontinental Exchange, Inc.	2,020	$317,705
VZ	Verizon Communications Inc	4,546	$228,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $72,011,684 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,832	+1,163	$8,342,827	+18.8%	11.59%
META	Meta Platforms, Inc. Communication Services	Added	14,523	+10	$8,180,660	−1.5%	11.36%
OKTA	Okta, Inc. Technology	Reduced	29,609	-393	$4,040,148	+71.1%	5.61%
QQQ	Invesco Qqq Trust, Series 1	Added	4,287	+76	$3,156,946	+29.9%	4.38%
CRM	Salesforce, Inc. Technology	Reduced	19,237	-397	$3,013,668	−17.8%	4.18%
DOCU	Docusign, Inc. Technology	Reduced	67,719	-1,601	$3,008,077	−8.5%	4.18%
VEEV	Veeva Systems Inc Healthcare	Reduced	16,577	-730	$2,941,920	−3.2%	4.09%
NVDA	Nvidia Corp Technology	Added	14,459	+1,301	$2,893,101	+26.1%	4.02%
V	Visa Inc. Financial Services	Added	8,037	+338	$2,757,414	+18.5%	3.83%
GTLB	Gitlab Inc. Technology	Reduced	89,159	-6,443	$2,722,024	+31.6%	3.78%
SPY	Spdr S&P 500 ETF Trust	Added	3,107	+211	$2,320,214	+23.2%	3.22%
NOW	ServiceNow, Inc. Technology	Reduced	19,576	-728	$1,943,505	−8.4%	2.70%
MSFT	Microsoft Corp Technology	Added	5,205	+168	$1,941,569	+4.1%	2.70%
TWLO	Twilio Inc Technology	Reduced	8,694	-42,997	$1,793,833	−72.4%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,881	-1,567	$1,744,322	−5.8%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,060	+582	$1,444,340	+26.6%	2.01%
XOM	ExxonMobil Holdings Corp Energy	Added	9,321	+1,955	$1,274,367	+2.0%	1.77%
AMAT	Applied Materials Inc /De Technology	Reduced	1,717	-7	$1,241,391	+110.7%	1.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,796	0	$938,212	+12.8%	1.30%
INTC	Intel Corp Technology	Reduced	6,605	-30,977	$922,256	−44.4%	1.28%
AVGO	Broadcom Inc. Technology	Added	2,394	+598	$904,333	+62.7%	1.26%
JMSB	John Marshall Bancorp, Inc. Financial Services	NEW	41,103	NEW	$896,045	NEW	1.24%
IBM	International Business Machines Corp Technology	Reduced	3,154	-85	$886,936	+13.0%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,754	-134	$877,684	−3.0%	1.22%
SNDK	Sandisk Corp Technology	NEW	310	NEW	$704,856	NEW	0.98%
AHR	American Healthcare REIT, Inc. Real Estate	Held	13,128	0	$684,625	+10.6%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,038	+251	$667,098	+26.9%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,487	-515	$621,457	−16.7%	0.86%
LRCX	Lam Research Corp Technology	Added	1,373	+44	$594,962	+109.5%	0.83%
AMGN	Amgen Inc Healthcare	NEW	1,608	NEW	$582,288	NEW	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	598	+45	$559,411	+1.5%	0.78%
FAF	First American Financial Corp Financial Services	NEW	7,808	NEW	$535,550	NEW	0.74%
GLDM	World Gold Trust	Held	6,328	0	$502,569	−14.3%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,769	-172	$499,657	+14.6%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	1,761	+171	$447,241	+15.1%	0.62%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	10,134	-292	$437,586	−7.2%	0.61%
OKE	Oneok Inc /New/ Energy	Reduced	4,554	-1	$395,924	−3.8%	0.55%
TFC	Truist Financial Corp Financial Services	Added	7,317	+57	$364,532	+9.2%	0.51%
NFLX	Netflix Inc Communication Services	Added	4,797	+11	$342,505	−25.6%	0.48%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,477	+42	$322,650	+13.4%	0.45%
ACN	Accenture plc Technology	Added	2,542	+41	$316,326	−36.2%	0.44%
AMD	Advanced Micro Devices Inc Technology	NEW	514	NEW	$298,587	NEW	0.41%
WDC	Western Digital Corp Technology	NEW	428	NEW	$273,372	NEW	0.38%
PAR	Par Technology Corp Technology	Added	15,458	+22	$269,278	+30.9%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	988	NEW	$267,066	NEW	0.37%
CVX	Chevron Corp Energy	Added	1,601	+155	$265,381	−11.3%	0.37%
WM	Waste Management Inc Industrials	Added	1,160	+115	$258,540	+7.7%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	575	NEW	$241,845	NEW	0.34%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	2,350	+3	$237,068	+17.3%	0.33%
BX	Blackstone Inc. Financial Services	Added	1,963	+208	$230,986	+14.5%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.