Selective Wealth Management

FOREST, VAfiles as Selective Wealth Management, Inc.

$381m in 135 US stocks at the end of 30 June 2026. The top 10 are 67.2% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$381m

Stocks

135

Top 10 share

67.2%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

John Marshall BancorpJMSB
0.2% of the fund
AmgenAMGN
0.2% of the fund
First American FinancialFAF
0.1% of the fund
Dimensional ETF TrustDXUV
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
SandiskSNDK
0.1% of the fund
McDonald'sMCD
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
MerckMRK
<0.1% of the fund
Home DepotHD
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Ishares TRXVV
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
25.4% of the fund
+19%
Spdr Series TrustSPYM
5.7% of the fund
+24%
Dimensional ETF TrustDFSD
3.2% of the fund
+10%
AppleAAPL
2.5% of the fund
+4%
Dimensional ETF TrustDFAC
2.4% of the fund
+79%
Dimensional ETF TrustDCOR
1.6% of the fund
+99%
Vanguard Star FDSVXUS
1.3% of the fund
+5%
Dimensional ETF TrustDFIC
0.9% of the fund
+107%
NvidiaNVDA
0.8% of the fund
+10%
VisaV
0.8% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+7%
Schwab Strategic TRSCHB
0.6% of the fund
+7%
MicrosoftMSFT
0.5% of the fund
+3%
Dimensional ETF TrustDFCF
0.5% of the fund
+57%
Dimensional ETF TrustDFGX
0.5% of the fund
+71%
AlphabetGOOGL
0.4% of the fund
+14%
Dimensional ETF TrustDFEM
0.4% of the fund
+105%
Amazon.comAMZN
0.4% of the fund
+11%
ExxonMobil HoldingsXOM
0.4% of the fund
+27%
Vanguard World FDVGT
0.3% of the fund
+11%
Dimensional ETF TrustDGCB
0.3% of the fund
+76%
BroadcomAVGO
0.2% of the fund
+33%
AlphabetGOOG
0.2% of the fund
+7%
Ishares TRIEFA
0.2% of the fund
+4%
Select Sector Spdr TRXLE
0.2% of the fund
+24%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.0% of the fund
-15%
J P Morgan Exchange Traded FJEPI
1.6% of the fund
-4%
DocusignDOCU
0.9% of the fund
-2%
SalesforceCRM
0.9% of the fund
-2%
Veeva SystemsVEEV
0.8% of the fund
-4%
GitlabGTLB
0.8% of the fund
-7%
ServiceNowNOW
0.5% of the fund
-4%
TwilioTWLO
0.5% of the fund
-83%
Dimensional ETF TrustDFAU
0.4% of the fund
-20%
Vanguard World FDESGV
0.4% of the fund
-8%
Vanguard BD Index FDSBSV
0.4% of the fund
-7%
Ishares TRSOXX
0.3% of the fund
-25%
Berkshire HathawayBRK-B
0.2% of the fund
-7%
Spdr Series TrustSPYD
0.2% of the fund
-6%
Vanguard Index FDSVO
0.2% of the fund
-6%
Dimensional ETF TrustDFAI
0.2% of the fund
-11%
International Business MachinesIBM
0.2% of the fund
-3%
IntelINTC
0.2% of the fund
-82%
WalmartWMT
0.2% of the fund
-9%
Ishares TRDVY
0.2% of the fund
-12%
American Centy ETF TRAVUV
0.2% of the fund
-10%
PayPal HoldingsPYPL
0.2% of the fund
-3%
Schwab Strategic TRSCHM
0.1% of the fund
-7%
Dimensional ETF TrustDFSV
0.1% of the fund
-3%
Ishares TRAGG
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Essential Properties Realty TrustEPRT
-100%
Intercontinental ExchangeICE
-100%
Verizon CommunicationsVZ
-100%
Dimensional ETF TrustDUHP
-100%
Ishares TRUSHY
-100%

Holdings

Ishares TRSGOV
Share
25.4%
Value
$97m
Shares
963,067
+19%
Vanguard Index FDSVOO
Share
19.7%
Value
$75m
Shares
109,970
Held
Spdr Series TrustSPYM
Share
5.7%
Value
$22m
Shares
248,874
+24%
Dimensional ETF TrustDFSD
Share
3.2%
Value
$12m
Shares
254,953
+10%
AppleAAPL
Share
2.5%
Value
$10m
Shares
28,832
+4%
Meta PlatformsMETA
Share
2.5%
Value
$9m
Shares
14,523
Held
Dimensional ETF TrustDFAC
Share
2.4%
Value
$9m
Shares
209,906
+79%
Vanguard Index FDSVTI
Share
2.0%
Value
$8m
Shares
20,809
-15%
Wisdomtree TRWCLD
Share
1.9%
Value
$7m
Shares
206,798
Held
Ishares TRIVV
Share
1.9%
Value
$7m
Shares
9,468
Held
Dimensional ETF TrustDCOR
Share
1.6%
Value
$6m
Shares
76,109
+99%
J P Morgan Exchange Traded FJEPI
Share
1.6%
Value
$6m
Shares
107,068
-4%
Vanguard Star FDSVXUS
Share
1.3%
Value
$5m
Shares
60,233
+5%
OktaOKTA
Share
1.2%
Value
$4m
Shares
29,609
Held
DocusignDOCU
Share
0.9%
Value
$4m
Shares
67,719
-2%
Dimensional ETF TrustDFIC
Share
0.9%
Value
$4m
Shares
95,310
+107%
SalesforceCRM
Share
0.9%
Value
$3m
Shares
19,237
-2%
Veeva SystemsVEEV
Share
0.8%
Value
$3m
Shares
16,577
-4%
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
4,287
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
14,459
+10%
GitlabGTLB
Share
0.8%
Value
$3m
Shares
89,159
-7%
VisaV
Share
0.8%
Value
$3m
Shares
8,037
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
3,107
+7%
Schwab Strategic TRSCHB
Share
0.6%
Value
$2m
Shares
78,712
+7%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,205
+3%
ServiceNowNOW
Share
0.5%
Value
$2m
Shares
19,576
-4%
Dimensional ETF TrustDFCF
Share
0.5%
Value
$2m
Shares
47,690
+57%
Dimensional ETF TrustDFGX
Share
0.5%
Value
$2m
Shares
34,159
+71%
TwilioTWLO
Share
0.5%
Value
$2m
Shares
8,694
-83%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
14,414
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,881
+14%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$2m
Shares
32,436
-20%
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
9,476
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$2m
Shares
43,733
+105%
Vanguard World FDESGV
Share
0.4%
Value
$2m
Shares
12,446
-8%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
6,060
+11%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$1m
Shares
18,851
-7%
Vanguard Index FDSVXF
Share
0.4%
Value
$1m
Shares
5,839
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
6,331
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
9,321
+27%
Ishares TRSOXX
Share
0.3%
Value
$1m
Shares
2,254
-25%
Vanguard World FDVGT
Share
0.3%
Value
$1m
Shares
10,020
+11%
Dimensional ETF TrustDGCB
Share
0.3%
Value
$1m
Shares
19,906
+76%
Ishares TRIWR
Share
0.3%
Value
$1m
Shares
9,158
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$935,521
Shares
1,796
Held
John Marshall BancorpJMSB
Share
0.2%
Value
$911,665
Shares
41,103
New
Applied MaterialsAMAT
Share
0.2%
Value
$909,253
Shares
1,717
Held
BroadcomAVGO
Share
0.2%
Value
$887,934
Shares
2,394
+33%
Berkshire HathawayBRK-B
Share
0.2%
Value
$861,032
Shares
1,754
-7%
American Centy ETF TRAVDV
Share
0.2%
Value
$840,069
Shares
8,191
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$825,072
Shares
10,171
Held
AlphabetGOOG
Share
0.2%
Value
$799,140
Shares
2,309
+7%
Ishares TRIEFA
Share
0.2%
Value
$788,432
Shares
8,191
+4%
Spdr Series TrustSPYD
Share
0.2%
Value
$775,961
Shares
15,711
-6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$757,323
Shares
10,865
Held
American Healthcare REITAHR
Share
0.2%
Value
$750,396
Shares
13,128
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$750,170
Shares
13,006
+24%
JPMorgan ChaseJPM
Share
0.2%
Value
$695,052
Shares
2,038
+14%
Vanguard Index FDSVO
Share
0.2%
Value
$687,132
Shares
8,563
-6%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$679,711
Shares
16,438
-11%
International Business MachinesIBM
Share
0.2%
Value
$670,733
Shares
3,154
-3%
IntelINTC
Share
0.2%
Value
$627,692
Shares
6,605
-82%
WalmartWMT
Share
0.2%
Value
$626,886
Shares
5,487
-9%
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$625,857
Shares
10,309
Held
Ishares TRSTIP
Share
0.2%
Value
$620,389
Shares
6,116
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$617,839
Shares
2,531
Held
Ishares TRDVY
Share
0.2%
Value
$615,467
Shares
3,803
-12%
American Centy ETF TRAVUV
Share
0.2%
Value
$608,825
Shares
4,857
-10%
AmgenAMGN
Share
0.2%
Value
$589,123
Shares
1,608
New
PayPal HoldingsPYPL
Share
0.2%
Value
$573,185
Shares
10,134
-3%
First American FinancialFAF
Share
0.1%
Value
$570,218
Shares
7,808
New
Costco WholesaleCOST
Share
0.1%
Value
$562,359
Shares
598
+8%
Ishares TRIXUS
Share
0.1%
Value
$552,142
Shares
5,930
Held
Ishares TRDGRO
Share
0.1%
Value
$548,305
Shares
7,108
Held
Bank of AmericaBAC
Share
0.1%
Value
$537,301
Shares
8,769
Held
Dimensional ETF TrustDFAX
Share
0.1%
Value
$524,000
Shares
14,527
+17%
Spdr Series TrustSDY
Share
0.1%
Value
$521,550
Shares
3,369
Held
Schwab Strategic TRSCHM
Share
0.1%
Value
$519,294
Shares
14,841
-7%
Dimensional ETF TrustDFSV
Share
0.1%
Value
$507,182
Shares
12,834
-3%
World Gold TRGLDM
Share
0.1%
Value
$502,760
Shares
6,328
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$500,444
Shares
5,869
Held
Ishares TRAGG
Share
0.1%
Value
$493,848
Shares
5,029
-2%
Fidelity Covington TrustFTEC
Share
0.1%
Value
$486,547
Shares
1,801
Held
Schwab Strategic TRFNDF
Share
0.1%
Value
$479,301
Shares
9,088
Held
Dimensional ETF TrustDXUV
Share
0.1%
Value
$472,525
Shares
7,017
New
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$471,989
Shares
8,120
New
Dimensional ETF TrustDFAE
Share
0.1%
Value
$457,110
Shares
12,232
-12%
Dimensional ETF TrustDFGR
Share
0.1%
Value
$454,670
Shares
15,186
+76%
Ishares TRIWO
Share
0.1%
Value
$452,817
Shares
1,202
Held
Ishares TRIWD
Share
0.1%
Value
$446,368
Shares
1,800
+36%
Johnson & JohnsonJNJ
Share
0.1%
Value
$445,548
Shares
1,761
+11%
Vanguard Index FDSVB
Share
0.1%
Value
$444,043
Shares
1,499
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$436,321
Shares
1,836
+7%
Lam ResearchLRCX
Share
0.1%
Value
$430,268
Shares
1,373
+3%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$429,624
Shares
2,682
Held
Ishares TRIJH
Share
0.1%
Value
$427,494
Shares
5,659
Held
OneokOKE
Share
0.1%
Value
$425,878
Shares
4,554
Held
SandiskSNDK
Share
0.1%
Value
$420,658
Shares
310
New
Dimensional ETF TrustDISV
Share
0.1%
Value
$405,586
Shares
9,861
+28%
Truist FinancialTFC
Share
0.1%
Value
$384,123
Shares
7,317
Held

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	25.4%	$97m	963,067	+19%
Vanguard Index FDSVOO	19.7%	$75m	109,970	Held
Spdr Series TrustSPYM	5.7%	$22m	248,874	+24%
Dimensional ETF TrustDFSD	3.2%	$12m	254,953	+10%
AppleAAPL	2.5%	$10m	28,832	+4%
Meta PlatformsMETA	2.5%	$9m	14,523	Held
Dimensional ETF TrustDFAC	2.4%	$9m	209,906	+79%
Vanguard Index FDSVTI	2.0%	$8m	20,809	-15%
Wisdomtree TRWCLD	1.9%	$7m	206,798	Held
Ishares TRIVV	1.9%	$7m	9,468	Held
Dimensional ETF TrustDCOR	1.6%	$6m	76,109	+99%
J P Morgan Exchange Traded FJEPI	1.6%	$6m	107,068	-4%
Vanguard Star FDSVXUS	1.3%	$5m	60,233	+5%
OktaOKTA	1.2%	$4m	29,609	Held
DocusignDOCU	0.9%	$4m	67,719	-2%
Dimensional ETF TrustDFIC	0.9%	$4m	95,310	+107%
SalesforceCRM	0.9%	$3m	19,237	-2%
Veeva SystemsVEEV	0.8%	$3m	16,577	-4%
Invesco QQQ TRQQQ	0.8%	$3m	4,287	Held
NvidiaNVDA	0.8%	$3m	14,459	+10%
GitlabGTLB	0.8%	$3m	89,159	-7%
VisaV	0.8%	$3m	8,037	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	3,107	+7%
Schwab Strategic TRSCHB	0.6%	$2m	78,712	+7%
MicrosoftMSFT	0.5%	$2m	5,205	+3%
ServiceNowNOW	0.5%	$2m	19,576	-4%
Dimensional ETF TrustDFCF	0.5%	$2m	47,690	+57%
Dimensional ETF TrustDFGX	0.5%	$2m	34,159	+71%
TwilioTWLO	0.5%	$2m	8,694	-83%
Ishares TRIWF	0.5%	$2m	14,414	Held
AlphabetGOOGL	0.4%	$2m	4,881	+14%
Dimensional ETF TrustDFAU	0.4%	$2m	32,436	-20%
Select Sector Spdr TRXLK	0.4%	$2m	9,476	Held
Dimensional ETF TrustDFEM	0.4%	$2m	43,733	+105%
Vanguard World FDESGV	0.4%	$2m	12,446	-8%
Amazon.comAMZN	0.4%	$1m	6,060	+11%
Vanguard BD Index FDSBSV	0.4%	$1m	18,851	-7%
Vanguard Index FDSVXF	0.4%	$1m	5,839	Held
Vanguard Index FDSVTV	0.4%	$1m	6,331	Held
ExxonMobil HoldingsXOM	0.4%	$1m	9,321	+27%
Ishares TRSOXX	0.3%	$1m	2,254	-25%
Vanguard World FDVGT	0.3%	$1m	10,020	+11%
Dimensional ETF TrustDGCB	0.3%	$1m	19,906	+76%
Ishares TRIWR	0.3%	$1m	9,158	Held
State STR Spdr DOW Jones INDDIA	0.2%	$935,521	1,796	Held
John Marshall BancorpJMSB	0.2%	$911,665	41,103	New
Applied MaterialsAMAT	0.2%	$909,253	1,717	Held
BroadcomAVGO	0.2%	$887,934	2,394	+33%
Berkshire HathawayBRK-B	0.2%	$861,032	1,754	-7%
American Centy ETF TRAVDV	0.2%	$840,069	8,191	Held
Dimensional ETF TrustDFAS	0.2%	$825,072	10,171	Held
AlphabetGOOG	0.2%	$799,140	2,309	+7%
Ishares TRIEFA	0.2%	$788,432	8,191	+4%
Spdr Series TrustSPYD	0.2%	$775,961	15,711	-6%
Vanguard Tax-Managed FDSVEA	0.2%	$757,323	10,865	Held
American Healthcare REITAHR	0.2%	$750,396	13,128	Held
Select Sector Spdr TRXLE	0.2%	$750,170	13,006	+24%
JPMorgan ChaseJPM	0.2%	$695,052	2,038	+14%
Vanguard Index FDSVO	0.2%	$687,132	8,563	-6%
Dimensional ETF TrustDFAI	0.2%	$679,711	16,438	-11%
International Business MachinesIBM	0.2%	$670,733	3,154	-3%
IntelINTC	0.2%	$627,692	6,605	-82%
WalmartWMT	0.2%	$626,886	5,487	-9%
Invesco Exchange Traded FD TXLG	0.2%	$625,857	10,309	Held
Ishares TRSTIP	0.2%	$620,389	6,116	Held
Vanguard Index FDSVBR	0.2%	$617,839	2,531	Held
Ishares TRDVY	0.2%	$615,467	3,803	-12%
American Centy ETF TRAVUV	0.2%	$608,825	4,857	-10%
AmgenAMGN	0.2%	$589,123	1,608	New
PayPal HoldingsPYPL	0.2%	$573,185	10,134	-3%
First American FinancialFAF	0.1%	$570,218	7,808	New
Costco WholesaleCOST	0.1%	$562,359	598	+8%
Ishares TRIXUS	0.1%	$552,142	5,930	Held
Ishares TRDGRO	0.1%	$548,305	7,108	Held
Bank of AmericaBAC	0.1%	$537,301	8,769	Held
Dimensional ETF TrustDFAX	0.1%	$524,000	14,527	+17%
Spdr Series TrustSDY	0.1%	$521,550	3,369	Held
Schwab Strategic TRSCHM	0.1%	$519,294	14,841	-7%
Dimensional ETF TrustDFSV	0.1%	$507,182	12,834	-3%
World Gold TRGLDM	0.1%	$502,760	6,328	Held
Vanguard Index FDSVUG	0.1%	$500,444	5,869	Held
Ishares TRAGG	0.1%	$493,848	5,029	-2%
Fidelity Covington TrustFTEC	0.1%	$486,547	1,801	Held
Schwab Strategic TRFNDF	0.1%	$479,301	9,088	Held
Dimensional ETF TrustDXUV	0.1%	$472,525	7,017	New
Vanguard Scottsdale FDSVGSH	0.1%	$471,989	8,120	New
Dimensional ETF TrustDFAE	0.1%	$457,110	12,232	-12%
Dimensional ETF TrustDFGR	0.1%	$454,670	15,186	+76%
Ishares TRIWO	0.1%	$452,817	1,202	Held
Ishares TRIWD	0.1%	$446,368	1,800	+36%
Johnson & JohnsonJNJ	0.1%	$445,548	1,761	+11%
Vanguard Index FDSVB	0.1%	$444,043	1,499	Held
Vanguard Specialized FundsVIG	0.1%	$436,321	1,836	+7%
Lam ResearchLRCX	0.1%	$430,268	1,373	+3%
Vanguard Whitehall FDSVYM	0.1%	$429,624	2,682	Held
Ishares TRIJH	0.1%	$427,494	5,659	Held
OneokOKE	0.1%	$425,878	4,554	Held
SandiskSNDK	0.1%	$420,658	310	New
Dimensional ETF TrustDISV	0.1%	$405,586	9,861	+28%
Truist FinancialTFC	0.1%	$384,123	7,317	Held

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.2% since 30 June 2025.

Where the money is

Technology9.9%

Media & telecom3.2%

Financial services2.2%

Health care1.2%

Retail & consumer0.6%

Energy0.6%

Everyday goods0.3%

Real estate0.2%

Industrials0.1%

Other81.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.