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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.3M 18.5%
735,098
+25,355
+4% +$880K
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$13.1M 10.01%
86,511
+913
+1% +$150K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$9.32M 7.11%
150,034
+13,591
+10% +$840K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.82M 6.73%
297,181
-16,137
-5% -$493K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.42M 6.42%
168,843
-16,900
-9% -$841K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.84M 5.21%
157,491
-1,473
-0.9% -$65.9K
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.93M 3.76%
130,904
+27,018
+26% +$1.04M
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.8M 3.66%
107,757
-6,600
-6% -$303K
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$4.19M 3.19%
111,510
-1
-0% -$38
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$4.05M 3.09%
58,114
+4,903
+9% +$333K
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.71M 2.83%
108,258
-565
-0.5% -$19.8K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.52M 2.68%
101,860
– –
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$3.44M 2.63%
95,799
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 1.55%
+34,543
New +$2.02M
FJUL icon
15
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.93M 1.47%
40,468
– –
GAUG icon
16
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.64M 1.25%
47,157
– –
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.61M 1.23%
38,105
– –
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.5M 1.14%
32,130
– –
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.34M 1.02%
36,873
-4,080
-10% -$151K
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.32M 1%
35,422
+267
+0.8% +$10.1K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.22M 0.93%
24,225
– –
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.12M 0.85%
31,260
– –
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$876K 0.67%
21,125
– –
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$871K 0.66%
23,065
– –
GOCT icon
25
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$830K 0.63%
24,177
– –
1
2 3

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ACA
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AIMU
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PWA
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USWG
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SA
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ACMC
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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.