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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+356.13%
AUM
$762M
AUM Growth
+$133M
Cap. Flow
+$53.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
41.93%
Holding
252
New
46
Increased
103
Reduced
35
Closed
6
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
2
AAPL icon
Apple
AAPL
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.71M
4
LLY icon
Eli Lilly
LLY
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$1.22M
2
HON icon
Honeywell
HON
+$630K
3
XOM icon
ExxonMobil
XOM
+$554K
4
CVX icon
Chevron
CVX
+$479K
5
CARR icon
Carrier Global
CARR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Miscellaneous 20.4%
3 Communication Services 12.55%
4 Financials 8.69%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$293B
$1.68M 0.22%
23,496
+5,556
+31% +$489K
2022 Q3
15 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$130B
$1.64M 0.22%
13,216
– –
2017 Q4
34 quarters
C icon
78
Citigroup
C
$209B
$1.54M 0.2%
11,012
– –
2014 Q1
49 quarters
DE icon
79
Deere & Co
DE
$175B
$1.47M 0.19%
2,310
+206
+10% +$119K
2021 Q1
21 quarters
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
$1.39M 0.18%
46,015
-500
-1% -$15K
2018 Q3
31 quarters
PLD icon
81
Prologis
PLD
$127B
$1.38M 0.18%
10,212
– –
2019 Q2
28 quarters
QCOM icon
82
Qualcomm
QCOM
$189B
$1.36M 0.18%
7,344
+100
+1% +$18.7K
2019 Q2
28 quarters
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$1.35M 0.18%
+16,321
New +$1.3M
2026 Q2
0 quarters
NSC icon
84
Norfolk Southern
NSC
$72.1B
$1.34M 0.18%
4,270
– –
2020 Q2
24 quarters
DIS icon
85
Walt Disney
DIS
$187B
$1.34M 0.18%
13,938
+654
+5% +$66.7K
2013 Q4
50 quarters
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.66B
$1.33M 0.18%
1,064
– –
2022 Q4
14 quarters
GS icon
87
Goldman Sachs
GS
$260B
$1.2M 0.16%
1,183
+356
+43% +$347K
2023 Q4
10 quarters
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$1.2M 0.16%
1,033
– –
2022 Q1
17 quarters
STAG icon
89
STAG Industrial
STAG
$7.01B
$1.19M 0.16%
31,328
+1,000
+3% +$38.2K
2017 Q2
36 quarters
IYW icon
90
iShares US Technology ETF
IYW
$26.7B
$1.19M 0.16%
4,712
+80
+2% +$18.4K
2019 Q1
29 quarters
MRK icon
91
Merck
MRK
$350B
$1.17M 0.15%
9,070
+1,010
+13% +$118K
2013 Q4
50 quarters
VZ icon
92
Verizon
VZ
$181B
$1.14M 0.15%
26,815
-99
-0.4% -$4.64K
2013 Q4
50 quarters
PLTR icon
93
Palantir
PLTR
$501B
$1.1M 0.14%
9,391
+2,600
+38% +$355K
2024 Q4
6 quarters
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.09M 0.14%
10,183
– –
2025 Q2
4 quarters
EGP icon
95
EastGroup Properties
EGP
$10.6B
$1.02M 0.13%
5,017
– –
2013 Q4
50 quarters
CARR icon
96
Carrier Global
CARR
$45.4B
$991K 0.13%
13,516
-4,580
-25% -$299K
2020 Q4
22 quarters
NI icon
97
NiSource
NI
$19.9B
$989K 0.13%
20,797
+9
+0% +$426
2013 Q4
50 quarters
HACK icon
98
Amplify Cybersecurity ETF
HACK
$3.55B
$953K 0.13%
9,083
+110
+1% +$9.7K
2024 Q3
7 quarters
AXP icon
99
American Express
AXP
$209B
$952K 0.12%
2,813
+1,682
+149% +$539K
2025 Q2
4 quarters
GWW icon
100
W.W. Grainger
GWW
$62.4B
$944K 0.12%
+694
New +$855K
2026 Q2
0 quarters
2 3
4
5 6

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IIC
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SPA
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
BFO
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DIA
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ANRF
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KLI
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Schnieders Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schnieders Capital Management held 252 positions worth $762M, up 21% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schnieders Capital Management deployed $53.7M of net new capital in Q2 2026, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $630K trimmed.

  • Schnieders Capital Management's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.78M increase.
  • Schnieders Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $630K.
  • Schnieders Capital Management fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $1.22M.
  • Schnieders Capital Management's ten largest holdings make up 42% of its $762M portfolio in Q2 2026.
  • Schnieders Capital Management opened 46 new positions and closed 6 in Q2 2026.
  • Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $762M.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.