Selective Wealth Management, Inc.
Long book
$337.5M
Q1 2026
Positions
119
Top-10 weight
67%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSelective Wealth Management, Inc. is a wealth-management firm allocating client money, specialised in technology (78% of the long book), running a $337.5M US long book across 119 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, VANGUARD S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, DIMENSIONAL SHORT DURATION, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+6.8%
Q3 2024
+4.9%
Q4 2024
-3.4%
Q1 2025
+8.7%
Q2 2025
+4.1%
Q3 2025
+1.7%
Q4 2025
-4.2%
Q1 2026
+13.2%
Sector allocation
Technology 80%
Services media 6%
Financials 5%
Consumer discretionary 4%
Energy 2%
Utilities 1%
Healthcare 1%
Industrials 0%
Long book by quarter
What does Selective Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 14.5K | $9.7M | 2.9% | -4.7% |
| AAPL APPLE INC | Technology | 27.7K | $7.5M | 2.2% | -4.3% |
| TWLO TWILIO INC - A | Technology | 51.7K | $7.3M | 2.2% | -4.8% |
| INTC INTEL CORP | Technology | 37.6K | $3.6M | 1.1% | -30.6% |
| CRM SALESFORCE INC | Technology | 19.6K | $3.6M | 1.1% | -7.4% |
| DOCU DOCUSIGN INC | Technology | 69.3K | $3.3M | 1.0% | +69.8% |
| NVDA NVIDIA CORP | Technology | 13.2K | $2.8M | 0.8% | +2.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 17.3K | $2.7M | 0.8% | -8.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.6M | 0.8% | -5.5% |
| OKTA OKTA INC | Technology | 30.0K | $2.3M | 0.7% | -10.2% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $2.1M | 0.6% | +3.9% |
| GTLB GITLAB INC-CL A | Technology | 95.6K | $2.1M | 0.6% | New |
| NOW SERVICENOW INC | Technology | 20.3K | $1.8M | 0.5% | -7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.5M | 0.4% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.4M | 0.4% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.1M | 0.3% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $898K | 0.3% | -3.0% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $768K | 0.2% | -7.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $749K | 0.2% | +5.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.2K | $736K | 0.2% | -1.2% |
| AVGO BROADCOM INC | Technology | 1.8K | $728K | 0.2% | +2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $660K | 0.2% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $553K | 0.2% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 553 | $552K | 0.2% | -17.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 10.4K | $531K | 0.2% | -13.5% |
| BAC BANK OF AMERICA CORP | Financials | 8.9K | $473K | 0.1% | -1.1% |
| ACN ACCENTURE PLC-CL A | Services media | 2.5K | $451K | 0.1% | 0.0% |
| NFLX NETFLIX INC | Services media | 4.8K | $441K | 0.1% | -1.6% |
| OKE ONEOK INC | Utilities | 4.6K | $407K | 0.1% | -12.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 7.3K | $368K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $361K | 0.1% | +9.1% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $330K | 0.1% | +1.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.0K | $316K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 120 | $337.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 108 | $320.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 104 | $310.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 103 | $273.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 104 | $229.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 105 | $264.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 106 | $240.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 102 | $227.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 104 | $230.2M | canonical | SEC ↗ |