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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$1.5B
AUM Growth
+$188M
Cap. Flow
+$11.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.11%
Holding
164
New
6
Increased
64
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.7M
2
VEEV icon
Veeva Systems
VEEV
+$2.93M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.76M
2
INTC icon
Intel
INTC
+$3.22M
3
CSCO icon
Cisco
CSCO
+$1.56M
4
GE icon
GE Aerospace
GE
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 15.79%
3 Healthcare 14.42%
4 Communication Services 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.05B
$1.52M 0.1%
40,001
-27
-0.1% -$957
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$1.51M 0.1%
4,024
+3,199
+388% +$1.12M
HQY icon
103
HealthEquity
HQY
$8.28B
$1.33M 0.09%
14,732
-52
-0.4% -$4.41K
FICO icon
104
Fair Isaac
FICO
$29.7B
$1.28M 0.09%
1,069
– –
FAST icon
105
Fastenal
FAST
$54.7B
$1.25M 0.08%
26,102
– –
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.21M 0.08%
29,495
-2,569
-8% -$102K
TSLA icon
107
Tesla
TSLA
$1.22T
$1.2M 0.08%
2,858
+181
+7% +$72K
GRMN
108
Garmin
GRMN
$46.8B
$1.17M 0.08%
4,912
+4
+0.1% +$973
ABBV icon
109
AbbVie
ABBV
$454B
$1.15M 0.08%
4,581
– –
PANW icon
110
Palo Alto Networks
PANW
$259B
$1.12M 0.07%
3,288
– –
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13B
$1.12M 0.07%
8,473
-2,330
-22% -$297K
NIC icon
112
Nicolet Bankshares
NIC
$3.54B
$1.06M 0.07%
6,379
– –
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$849K 0.06%
15,110
+235
+2% +$16.4K
SLV icon
114
iShares Silver Trust
SLV
$28.3B
$831K 0.06%
15,545
+40
+0.3% +$2.65K
TDVG icon
115
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$823K 0.06%
16,794
+721
+4% +$34.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$817K 0.05%
1,190
-109
-8% -$72.7K
CAT icon
117
Caterpillar
CAT
$402B
$749K 0.05%
703
-3
-0.4% -$2.63K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$732K 0.05%
3,094
+1,864
+152% +$428K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$719K 0.05%
23,113
+2,205
+11% +$66.5K
JPM icon
120
JPMorgan Chase
JPM
$947B
$701K 0.05%
2,143
-32
-1% -$9.94K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$665K 0.04%
4,502
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$650K 0.04%
+2,981
New +$622K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.04%
4,270
+99
+2% +$13.6K
WMT icon
124
Walmart Inc
WMT
$889B
$620K 0.04%
5,471
+113
+2% +$14K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
$613K 0.04%
819
+329
+67% +$240K
3 4
5
6 7

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SGM
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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schaper Benz & Wise Investment Counsel held 164 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2026 filing shows 6 new, 64 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Value ETF: 2,981 shares worth $650K. The largest sale was Advanced Micro Devices, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2026 buy was Vanguard Value ETF: 2,981 shares worth $650K.
  • Schaper Benz & Wise Investment Counsel added most to Intuit in Q2 2026, an estimated $3.7M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.76M.
  • Schaper Benz & Wise Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $277K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2026.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 4 in Q2 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.