Selective Wealth Management, Inc. reported 59 positions worth $88.13M for the quarter ended Sep 30, 2026, up 26.7% on the prior quarter. It opened 10 new positions, added to 35, trimmed 12 and exited 2. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,220 | +36.1% | $1.13M | 4.85% |
| AAPL Apple Inc. | +3,258 | +11.3% | $1.11M | 12.45% |
| MSFT Microsoft Corp | +1,454 | +27.9% | $784.36K | 4.08% |
| LLY ELI LILLY & Co | +310 | – | $387.93K | 0.44% |
| AMZN Amazon Com Inc | +1,421 | +23.4% | $362.03K | 2.16% |
| MU Micron Technology Inc | +369 | – | $344.08K | 0.39% |
| MA Mastercard Inc | +544 | – | $335.13K | 0.38% |
| GOOGL Alphabet Inc. | +907 | +18.6% | $316.77K | 2.29% |
| AVGO Broadcom Inc. | +900 | +37.6% | $309.86K | 1.29% |
| GOOG Alphabet Inc. | +832 | +36.0% | $286.95K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTLB Gitlab Inc. | -60.8K | -68.2% | $3.40M | 1.8% |
| OKE Oneok Inc | -4,554 | -100.0% | $425.88K | Exited |
| WDC Western Digital Corp | -428 | -100.0% | $204.43K | Exited |
| TWLO Twilio Inc | -379 | -4.4% | $103.62K | 2.58% |
| OKTA Okta, Inc. | -389 | -1.3% | $81.11K | 6.91% |
| VEEV Veeva Systems Inc | -158 | -1.0% | $49.46K | 5.83% |
| DOCU Docusign, Inc. | -486 | -0.7% | $37.67K | 5.91% |
| PGR Progressive Corp | -93 | -6.3% | $19.88K | 0.336% |
| AHR American Healthcare REIT, Inc. | -372 | -2.8% | $19.72K | 0.767% |
| CRM Salesforce, Inc. | -46 | -0.2% | $11.35K | 5.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +310 | $387.93K | 0.44% |
| MU Micron Technology Inc | +369 | $344.08K | 0.39% |
| MA Mastercard Inc | +544 | $335.13K | 0.38% |
| APH Amphenol Corp | +3,406 | $277.56K | 0.315% |
| VZ Verizon Communications Inc | +5,444 | $241.71K | 0.274% |
| MCK Mckesson Corp | +239 | $239.10K | 0.271% |
| PG PROCTER & GAMBLE Co | +1,418 | $222.74K | 0.253% |
| QCOM Qualcomm Inc | +1,246 | $222.35K | 0.252% |
| MS Morgan Stanley | +1,121 | $204.20K | 0.232% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +480 | $202.81K | 0.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.1K | $10.97M | 12.45% | +3,258 | +11.3% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 14.8K | $10.90M | 12.37% | +270 | +1.9% | Added | 0% |
| 3 | OKTA Okta, Inc. | Technology | 29.2K | $6.09M | 6.91% | -389 | -1.3% | Reduced | 0.02% |
| 4 | DOCU Docusign, Inc. | Technology | 67.2K | $5.21M | 5.91% | -486 | -0.7% | Reduced | 0.04% |
| 5 | VEEV Veeva Systems Inc | Technology | 16.4K | $5.14M | 5.83% | -158 | -1.0% | Reduced | 0.01% |
| 6 | CRM Salesforce, Inc. | Technology | 19.2K | $4.74M | 5.37% | -46 | -0.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 19.7K | $4.27M | 4.85% | +5,220 | +36.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 6,659 | $3.59M | 4.08% | +1,454 | +27.9% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 8,228 | $3.29M | 3.73% | +191 | +2.4% | Added | 0% |
| 10 | NOW ServiceNow, Inc. | Technology | 19.5K | $2.90M | 3.29% | -47 | -0.2% | Reduced | 0% |
| 11 | TWLO Twilio Inc | Technology | 8,315 | $2.27M | 2.58% | -379 | -4.4% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 5,788 | $2.02M | 2.29% | +907 | +18.6% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 7,481 | $1.91M | 2.16% | +1,421 | +23.4% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 9,839 | $1.72M | 1.95% | +518 | +5.6% | Added | 0% |
| 15 | GTLB Gitlab Inc. | Technology | 28.4K | $1.59M | 1.8% | -60.8K | -68.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Selective Wealth Management.
As of its Q3 2026 13F filing, Selective Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.5%, Meta Platforms, Inc. (META) at 12.4%, Okta, Inc. (OKTA) at 6.9%, Docusign, Inc. (DOCU) at 5.9%, Veeva Systems Inc (VEEV) at 5.8% of the reported portfolio.
Selective Wealth Management, Inc. reported a 13F portfolio worth $88.13M across 59 positions for Q3 2026. That is up 26.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.13M), Apple Inc. ($1.11M), Microsoft Corp ($784.36K). It opened 10 new positions.
Its largest sales by value were Gitlab Inc. ($3.40M), Oneok Inc ($425.88K), Western Digital Corp ($204.43K). It exited 2 positions entirely.
From the Form 13F-HR reports Selective Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.