Selective Wealth Management, Inc. holds a focused book of 136 stocks worth $381.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened John Marshall Bancorp Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares 0-3 Month Treasury B at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Selective Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.0B |
| CWM, LLC | 80 / 80 | $7.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.6B |
| MORGAN STANLEY | 79 / 80 | $552.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $474.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $421.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $166.9B |
| UBS Group AG | 79 / 80 | $145.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Selective Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $96.9M | 963.1K | 25.4% | ▲+19% Added · +154K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $75.1M | 110.0K | 19.7% | ▲+0.7% Added · +752 sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $21.8M | 248.9K | 5.7% | ▲+24% Added · +48K sh | |
| 4 | Dimensional ETF Trust SHOR DUR FIX ETF | $12.2M | 255.0K | 3.2% | ▲+9.8% Added · +23K sh | |
| 5 | Apple Inc COM | $9.6M | 28.8K | 2.5% | ▲+4.2% Added · +1K sh | |
| 6 | Meta Platforms Inc CL A | $9.4M | 14.5K | 2.5% | ▲+0.1% Added · +10 sh | |
| 7 | Dimensional ETF Trust US COR EQU 2 ETF | $9.3M | 209.9K | 2.4% | ▲+79% Added · +93K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $7.6M | 20.8K | 2.0% | ▼−15% Reduced · −4K sh | |
| 9 | Wisdomtree TR CLOUD COMPUTNG | $7.2M | 206.8K | 1.9% | ▼−1.6% Reduced · −3K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $7.1M | 9.5K | 1.9% | ▼−0.7% Reduced · −71 sh | |
| 11 | Dimensional ETF Trust US COR EQU 1 ETF | $6.2M | 76.1K | 1.6% | ▲+99% Added · +38K sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.1M | 107.1K | 1.6% | ▼−3.6% Reduced · −4K sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $5.0M | 60.2K | 1.3% | ▲+5.0% Added · +3K sh | |
| 14 | Okta Inc CL A | $4.4M | 29.6K | 1.2% | ▼−1.3% Reduced · −393 sh | |
| 15 | Docusign Inc COM | $3.6M | 67.7K | 0.9% | ▼−2.3% Reduced · −2K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $3.6M | 95.3K | 0.9% | ▲+107% Added · +49K sh | |
| 17 | Salesforce Inc COM | $3.3M | 19.2K | 0.9% | ▼−2.0% Reduced · −397 sh | |
| 18 | Veeva Sys Inc CL A COM | $3.2M | 16.6K | 0.8% | ▼−4.2% Reduced · −730 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.3K | 0.8% | ▲+1.8% Added · +76 sh | |
| 20 | Nvidia Corporation COM | $2.9M | 14.5K | 0.8% | ▲+9.9% Added · +1K sh | |
| 21 | Gitlab Inc CLASS A COM | $2.9M | 89.2K | 0.8% | ▼−6.7% Reduced · −6K sh | |
| 22 | Visa Inc COM CL A | $2.9M | 8.0K | 0.8% | ▲+4.4% Added · +338 sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.1K | 0.6% | ▲+7.3% Added · +211 sh | |
| 24 | Schwab Strategic TR US BRD MKT ETF | $2.3M | 78.7K | 0.6% | ▲+6.8% Added · +5K sh | |
| 25 | Microsoft Corp COM | $2.0M | 5.2K | 0.5% | ▲+3.3% Added · +168 sh | |
| 26 | Servicenow Inc COM | $2.0M | 19.6K | 0.5% | ▼−3.6% Reduced · −728 sh | |
| 27 | Dimensional ETF Trust CORE FIXE IN ETF | $2.0M | 47.7K | 0.5% | ▲+57% Added · +17K sh | |
| 28 | Dimensional ETF Trust INTL COR FIX ETF | $1.8M | 34.2K | 0.5% | ▲+71% Added · +14K sh | |
| 29 | Twilio Inc CL A | $1.8M | 8.7K | 0.5% | ▼−83% Reduced · −43K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $1.7M | 14.4K | 0.5% | —Held | |
| 31 | Alphabet Inc CAP STK CL A | $1.7M | 4.9K | 0.4% | ▲+14% Added · +591 sh | |
| 32 | Dimensional ETF Trust US CORE EQT MKT | $1.7M | 32.4K | 0.4% | ▼−20% Reduced · −8K sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 9.5K | 0.4% | —Held | |
| 34 | Dimensional ETF Trust EMERGING MKTS CO | $1.7M | 43.7K | 0.4% | ▲+105% Added · +22K sh | |
| 35 | Vanguard World FD ESG US STK ETF | $1.6M | 12.4K | 0.4% | ▼−8.4% Reduced · −1K sh | |
| 36 | Amazon Com Inc COM | $1.5M | 6.1K | 0.4% | ▲+11% Added · +582 sh | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $1.5M | 18.9K | 0.4% | ▼−6.8% Reduced · −1K sh | |
| 38 | Vanguard Index FDS EXTEND MKT ETF | $1.4M | 5.8K | 0.4% | ▲~0% Added · +2 sh | |
| 39 | Vanguard Index FDS VALUE ETF | $1.4M | 6.3K | 0.4% | —Held | |
| 40 | Exxon Mobil Corp COM | $1.4M | 9.3K | 0.4% | ▲+27% Added · +2K sh | |
| 41 | Ishares TR ISHARES SEMICDTR | $1.2M | 2.3K | 0.3% | ▼−25% Reduced · −747 sh | |
| 42 | Vanguard World FD INF TECH ETF | $1.1M | 10.0K | 0.3% | ▲+11% Added · +958 sh | |
| 43 | Dimensional ETF Trust GLOBAL CR ETF | $1.1M | 19.9K | 0.3% | ▲+76% Added · +9K sh | |
| 44 | Ishares TR RUS MID CAP ETF | $1.0M | 9.2K | 0.3% | —Held | |
| 45 | State STR SPDR Dow Jones Ind UT SER 1 | $936K | 1.8K | 0.2% | —Held | |
| 46 | John Marshall Bancorp Inc COM | $912K | 41.1K | 0.2% | ▲New New position | |
| 47 | Applied Matls Inc COM | $909K | 1.7K | 0.2% | ▼−0.4% Reduced · −7 sh | |
| 48 | Broadcom Inc COM | $888K | 2.4K | 0.2% | ▲+33% Added · +598 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $861K | 1.8K | 0.2% | ▼−7.1% Reduced · −134 sh | |
| 50 | American Centy ETF TR INTL SMCP VLU | $840K | 8.2K | 0.2% | ▼−1.8% Reduced · −146 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1755670/holdings"
Use Arkolith to show Selective Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 136 | $381.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 120 | $337.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 108 | $320.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 107 | $310.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 103 | $273.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 104 | $229.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 105 | $246.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 106 | $240.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.