Selective Wealth Management Files Q3 Holdings Report ($311M AUM)
Selective Wealth Management, Inc.
Filing Summary
Selective Wealth Management Files Q3 Holdings Report
Filer: Selective Wealth Management, Inc. (CIK: 0001755670) Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $310,718,262 • Total Positions: 104
Top 5 Holdings by Value:
- Vanguard S&P 500 ETF (VOO): $74.9M
- iShares 0-3 Month Treasury ETF (SGOV): $74.1M
- SPDR Portfolio S&P 500 ETF (SPLG): $14.6M
- Meta Platforms Inc. (META): $11.1M
- WisdomTree Cloud Computing ETF (WCLD): $9.7M
Key Insight: This is a routine quarterly disclosure of holdings for Selective Wealth Management. The portfolio shows a significant concentration in broad-market ETFs and short-term treasuries, which together account for nearly 50% of the reported assets under management.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Selective Wealth Management, Inc. (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Selective Wealth Management, Inc. filed its quarterly Form 13F-HR, disclosing $310.7 million in assets under management as of September 30, 2025. The portfolio is heavily concentrated in broad-market ETFs and short-term treasury bonds, with notable individual positions in mega-cap technology stocks.
- Market Impact: As a routine filing from a mid-sized investment manager, this report is expected to have a negligible impact on the broader market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Company | Selective Wealth Management, Inc. |
| Ticker Symbol | Not Publicly Traded |
| CIK | 0001755670 |
| Type | Institutional Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $310,718,262 |
| Number of Holdings | 104 |
Top 10 Holdings Analysis
| Issuer | CUSIP | Value (USD) | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF) | 922908363 | $74,915,532 | 121,774 |
| ISHARES TR (0-3 MNTH TREASRY) | 46436E718 | $74,112,607 | 737,879 |
| SPDR SERIES TRUST (PORTFOLIO S&P500) | 78464A854 | $14,636,675 | 185,933 |
| META PLATFORMS INC | 30303M102 | $11,112,070 | 15,583 |
| WISDOMTREE TR (CLOUD COMPUTNG) | 97717Y691 | $9,709,050 | 279,317 |
| J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) | 46641Q332 | $8,242,703 | 144,939 |
| ISHARES TR (CORE S&P500 ETF) | 464287200 | $7,378,519 | 10,973 |
| APPLE INC | 037833100 | $6,692,177 | 26,092 |
| VANGUARD INDEX FDS (TOTAL STK MKT) | 922908769 | $6,145,674 | 18,645 |
| VEEVA SYS INC | 922475108 | $6,000,042 | 19,594 |
Portfolio Insights
Positive Market Indicators
- Core US Equity Exposure: The top holdings are dominated by S&P 500 ETFs (VOO, SPLG, IVV), indicating a strong bullish conviction in the broad US market.
- Strategic Tech Bets: Beyond broad ETFs, the portfolio holds significant, concentrated positions in major technology and cloud companies like Meta, WisdomTree's Cloud ETF, and Veeva Systems, suggesting a targeted growth strategy.
- High Liquidity/Safety: A massive $74.1M allocation to a short-term treasury ETF (SGOV) indicates a defensive posture, holding significant 'dry powder' for future opportunities or as a risk-management strategy.
Risk Factors & Considerations
- High Concentration: The top two holdings (VOO and SGOV) represent approximately 48% of the entire portfolio's value. This high concentration means the fund's performance is heavily dependent on the S&P 500's direction and interest rate policy.
- ETF Overlap: The portfolio holds multiple S&P 500 ETFs (VOO, SPLG, IVV), which have nearly identical underlying assets. This doesn't provide diversification and may simply be a result of managing different client accounts or tax strategies.
Key Takeaways
- Core-Satellite Strategy: The portfolio appears to follow a core-satellite approach, with a large core of passive US equity and treasury ETFs, complemented by smaller, active bets on specific technology stocks and thematic ETFs.
- Defensive Growth Posture: The combination of aggressive growth-oriented tech holdings with a very large cash-equivalent position suggests a 'barbell' strategy—seeking high growth while simultaneously maintaining a large, safe liquidity buffer.
- Standard Institutional Report: This filing provides a transparent look into the firm's investment strategy but does not represent a single insider's action. Its primary value is for tracking institutional sentiment and asset flows over time.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.