Selective Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Forest, VA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$310,688
Net value change ($000)
+36,803 (13.4%)
New positions
8
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 20,901 39.3%
SPYM 4,407 43.1%
VOO 4,292 6.1%
DFSD 2,247 589.8%
AAPL 1,294 24.0%
VTI 1,229 25.0%
VXUS 1,084 61.4%
BABA 948 71.5%
INTC 735 50.8%
DFAC 734 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCLD -1,152 -10.6%
LOW -1,143 -100.0%
TWLO -989 -14.2%
CRM -834 -13.6%
DOCU -586 -16.5%
META -558 -4.8%
NOW -464 -10.1%
SCHO -461 -100.0%
OKTA -406 -11.3%
VIG -243 -35.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type