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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
MRSH
51
Marsh
MRSH
$84B
$277K 0.21%
1,135
– –
TSM icon
52
TSMC
TSM
$2.15T
$272K 0.21%
1,640
-265
-14% -$51.5K
VUG icon
53
Vanguard Growth ETF
VUG
$217B
$271K 0.21%
4,392
-30
-0.7% -$2.02K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$269K 0.21%
4,095
+65
+2% +$4.5K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.1B
$249K 0.19%
1,985
+9
+0.5% +$1.21K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$245K 0.19%
460
– –
OKTA icon
57
Okta
OKTA
$23.5B
$240K 0.18%
+2,284
New +$223K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$653B
$236K 0.18%
858
+36
+4% +$10.5K
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$288M
$221K 0.17%
5,125
– –
MA icon
60
Mastercard
MA
$467B
$217K 0.17%
395
– –
PSEP icon
61
Innovator US Equity Power Buffer ETF September
PSEP
$840M
$216K 0.16%
5,615
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$206K 0.16%
549
-17
-3% -$6.93K
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$204K 0.16%
3,400
– –
DSEP icon
64
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-9,934
Closed -$403K
1 2
3

Similar funds

CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
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.