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SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$907K
Cap. Flow
+$3.81M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.68%
Holding
64
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$880K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$396K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$841K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$493K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$303K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.75%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.35%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$772K 0.59%
21,949
-830
-4% -$30K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$765K 0.58%
12,887
+6,770
+111% +$396K
AAPL icon
28
Apple
AAPL
$4.81T
$728K 0.56%
3,278
-23
-0.7% -$5.33K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$700K 0.53%
16,646
+1,692
+11% +$70.5K
LOCT icon
30
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$698K 0.53%
29,500
– –
DDEC icon
31
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$609K 0.46%
15,557
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$601K 0.46%
12,875
– –
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$596K 0.45%
14,831
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$553K 0.42%
15,515
– –
CYBR
35
DELISTED
CyberArk
CYBR
$541K 0.41%
1,600
– –
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$534K 0.41%
12,873
– –
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$506K 0.39%
13,417
– –
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
$473K 0.36%
23,700
– –
JULH icon
39
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$472K 0.36%
19,000
– –
AMZN icon
40
Amazon
AMZN
$2.68T
$453K 0.35%
2,380
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$371K 0.28%
2,140
– –
WMT icon
42
Walmart Inc
WMT
$895B
$370K 0.28%
4,209
-251
-6% -$23.5K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$362K 0.28%
13,672
-950
-6% -$25.3K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$341K 0.26%
13,668
-2,091
-13% -$53.5K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$338K 0.26%
7,427
– –
RSG icon
46
Republic Services
RSG
$67.9B
$317K 0.24%
1,310
– –
COST icon
47
Costco
COST
$414B
$310K 0.24%
328
-2
-0.6% -$1.95K
GFEB icon
48
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$307K 0.23%
+8,337
New +$313K
DUK icon
49
Duke Energy
DUK
$98.1B
$306K 0.23%
2,505
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$285K 0.22%
510
– –
1
2
3

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CWA
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CNFG
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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Schulz Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Schulz Wealth held 64 positions worth $131M, up 0.7% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schulz Wealth's Q1 2025 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 34,543 shares worth $2.03M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Schulz Wealth's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 34,543 shares worth $2.03M.
  • Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2025, an estimated $1.04M increase.
  • Schulz Wealth's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $841K.
  • Schulz Wealth fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $403K.
  • Schulz Wealth's ten largest holdings make up 68% of its $131M portfolio in Q1 2025.
  • Schulz Wealth opened 3 new positions and closed 1 in Q1 2025.
  • Schulz Wealth's portfolio value rose 0.7% quarter-over-quarter to $131M.

Based on Schulz Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.