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☆Selective Wealth Management, Inc.

CIK 0001755670 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.654
AUM ($M)
381
Positions
136
Turnover
0.08
Top-10 wt
67%
Herfindahl
0.113
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 25.4% +1.3% 96.9 963,067 +154,413 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 19.7% -1.5% 75.1 109,970 +752 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.7% +0.7% 21.8 248,874 +47,661 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.2% -0.1% 12.2 254,953 +22,712 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.3% 9.6 28,832 +1,163 5 —
☆META funds › META PLATFORMS INC ADD — 2.5% -0.4% 9.4 14,523 +10 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.4% +1.0% 9.3 209,906 +92,881 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.0% -0.5% 7.6 20,809 -3,684 5 —
☆WCLD funds › WISDOMTREE TR TRIM — 1.9% +0.2% 7.2 206,798 -3,262 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% -0.2% 7.1 9,468 -71 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.8% 6.2 76,109 +37,920 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.3% 6.1 107,068 -4,030 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.3% -0.1% 5.0 60,233 +2,891 5 —
☆OKTA funds › OKTA INC TRIM — 1.2% +0.5% 4.4 29,609 -393 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.9% -0.0% 3.6 67,719 -1,601 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.4% 3.6 95,310 +49,321 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.9% -0.2% 3.3 19,237 -397 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.8% +0.0% 3.2 16,577 -730 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% -0.0% 3.0 4,287 +76 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.0% 2.9 14,459 +1,301 5 —
☆GTLB funds › GITLAB INC TRIM — 0.8% +0.1% 2.9 89,159 -6,443 2 —
☆V funds › VISA INC ADD — 0.8% -0.0% 2.9 8,037 +338 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.0% 2.3 3,107 +211 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 2.3 78,712 +5,000 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 2.0 5,205 +168 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.0% 2.0 19,576 -728 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 2.0 47,690 +17,331 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 1.8 34,159 +14,178 2 —
☆TWLO funds › TWILIO INC TRIM — 0.5% -1.7% 1.8 8,694 -42,997 5 —
☆IWF funds › ISHARES TR HOLD — 0.5% -0.1% 1.7 14,414 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.0% 1.7 4,881 +591 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.7 32,436 -7,980 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.0% 1.7 9,476 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 1.7 43,733 +22,363 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 1.6 12,446 -1,148 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.5 6,060 +582 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 1.5 18,851 -1,386 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.4 5,839 +2 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 1.4 6,331 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.0% 1.4 9,321 +1,955 5 —
☆SOXX funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 2,254 -747 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.1 10,020 +958 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.1 19,906 +8,619 4 —
☆IWR funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 9,158 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.9 1,796 +0 5 —
☆JMSB funds › JOHN MARSHALL BANCORP INC NEW — 0.2% +0.2% 0.9 41,103 +41,103 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 0.9 1,717 -7 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.9 2,394 +598 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.9 1,754 -134 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.8 8,191 -146 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.8 10,171 +110 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 0.8 2,309 +151 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,191 +317 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 15,711 -1,028 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.8 10,865 +62 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.2% +0.0% 0.8 13,128 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.8 13,006 +2,500 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.7 2,038 +251 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 8,563 -557 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.7 16,438 -2,105 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.7 3,154 -85 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% -0.9% 0.6 6,605 -30,977 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.6 5,487 -515 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.6 10,309 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 0.6 6,116 +1 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 2,531 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,803 -520 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.6 4,857 -529 5 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.6 1,608 +1,608 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.0% 0.6 10,134 -292 5 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.1% +0.1% 0.6 7,808 +7,808 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.6 598 +45 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,930 +0 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 7,108 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.5 8,769 -172 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 14,527 +2,109 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 3,369 -36 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 14,841 -1,179 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 12,834 -335 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 0.5 6,328 +0 5 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 5,869 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,029 -123 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.5 1,801 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 9,088 +0 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 7,017 +7,017 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 8,120 +8,120 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 12,232 -1,717 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 15,186 +6,550 2 —
☆IWO funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 1,202 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,800 +476 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,761 +171 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,499 -30 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,836 +115 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.4 1,373 +44 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 2,682 +1 4 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,659 +33 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.4 4,554 -1 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 310 +310 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 9,861 +2,135 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.4 7,317 +57 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,317 +1 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.4 2,542 +41 5 —
☆XT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,279 +0 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 2,500 -298 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,797 +11 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,663 -279 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% -0.0% 0.3 3,179 +1 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 2,855 +1 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.3 1,477 +42 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,601 +155 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.3 1,160 +115 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.3 988 +988 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 514 +514 1 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 0.1% +0.0% 0.3 15,458 +22 2 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 826 +32 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.2 1,963 +208 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% -0.0% 0.2 2,350 +3 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.2 2,442 -51 5 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,596 +53 3 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,779 +1,779 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 646 +646 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 575 +575 1 —
☆XVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,845 +3,845 1 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 9,731 -1,748 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 857 +857 1 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,146 +1,146 1 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 890 +890 1 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 1,848 +1 2 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 909 +909 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,769 +1,769 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 428 +428 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,809 +1,809 1 —
☆ICSH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,964 +3,964 1 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC HOLD — 0.0% -0.0% 0.0 29,000 +0 5 —
☆MVO funds › MV OIL TR TRIM — 0.0% -0.0% 0.0 11,277 -1,529 5 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,451 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,423 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,546 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC EXIT — 0.0% -0.2% 0.0 0 -21,709 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -2,020 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 381 136 0.08 67% 0.113 0.652 — in
2026Q1 338 120 0.09 67% 0.112 0.634 — in
2025Q4 320 108 0.06 70% 0.125 0.663 — in
2025Q3 311 107 0.09 70% 0.124 0.608 — in
2025Q2 274 103 0.07 70% 0.115 0.664 — entered
2025Q1 230 104 0.00 67% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status