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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
+9.69%
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
$1.3B
AUM Growth
+$71.2M
Cap. Flow
-$17.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
4
NKE icon
Nike
NKE
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$865K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.07M
2
ORCL icon
Oracle
ORCL
+$2.56M
3
V icon
Visa
V
+$1.87M
4
PAYX icon
Paychex
PAYX
+$1.53M
5
AFL icon
Aflac
AFL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.6B
$415K 0.03%
3,980
+49
+1% +$5.21K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$411K 0.03%
3,761
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$376K 0.03%
15,305
+260
+2% +$6.05K
RTX icon
129
RTX Corp
RTX
$300B
$355K 0.03%
2,433
+88
+4% +$11.7K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$327K 0.03%
3,600
– –
CAT icon
131
Caterpillar
CAT
$393B
$324K 0.02%
835
– –
MO icon
132
Altria Group
MO
$108B
$316K 0.02%
5,393
-13
-0.2% -$763
SHOP icon
133
Shopify
SHOP
$194B
$308K 0.02%
2,668
+41
+2% +$4.1K
SEE
134
DELISTED
Sealed Air
SEE
$304K 0.02%
9,786
– –
HUBB icon
135
Hubbell
HUBB
$27.1B
$283K 0.02%
692
– –
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$281K 0.02%
9,325
– –
AMP icon
137
Ameriprise Financial
AMP
$49.9B
$281K 0.02%
526
-1
-0.2% -$494
COP icon
138
ConocoPhillips
COP
$153B
$279K 0.02%
3,113
+99
+3% +$8.91K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$268K 0.02%
485
-175
-27% -$87K
TRV icon
140
Travelers Companies
TRV
$77.2B
$268K 0.02%
1,000
– –
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$267K 0.02%
7,750
– –
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$267K 0.02%
+1,930
New +$258K
VZ icon
143
Verizon
VZ
$195B
$252K 0.02%
5,821
-26
-0.4% -$1.13K
MMM icon
144
3M
MMM
$94.8B
$250K 0.02%
1,643
– –
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$229K 0.02%
2,446
-6,731
-73% -$590K
GNTX icon
146
Gentex
GNTX
$4.93B
$215K 0.02%
9,799
– –
GEHC icon
147
GE HealthCare
GEHC
$32.6B
$213K 0.02%
2,872
– –
SHEL icon
148
Shell
SHEL
$249B
$209K 0.02%
2,965
– –
INDA icon
149
iShares MSCI India ETF
INDA
$6.57B
$203K 0.02%
+3,650
New +$195K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$203K 0.02%
+6,936
New +$183K
3 4 5
6
7

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SGM
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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
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
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Schaper Benz & Wise Investment Counsel held 155 positions worth $1.3B, up 5.8% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2025 filing shows 6 new, 55 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,055 shares worth $418K. The largest sale was IBM, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2025 buy was Vanguard Total International Stock ETF: 6,055 shares worth $418K.
  • Schaper Benz & Wise Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $1.75M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2025 reduction was IBM, cutting an estimated $3.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $579K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2025.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.3B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.