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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
+7.04%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
-$5.82M
Cap. Flow %
-4.35%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$221K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$175K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
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
$28.5M 21.32%
795,734
+60,636
+8% +$2.02M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$10.7M 8%
154,950
+4,916
+3% +$319K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.93M 7.42%
312,141
+14,960
+5% +$450K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.35M 6.24%
167,518
-1,325
-0.8% -$65.8K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.16M 5.36%
153,514
-3,977
-3% -$175K
GJAN icon
6
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$5.44M 4.06%
136,034
+5,130
+4% +$196K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$5.29M 3.95%
66,714
+8,600
+15% +$636K
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.1M 3.81%
106,261
-1,496
-1% -$67.8K
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$4.27M 3.19%
111,508
-2
-0% -$74
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.72M 2.78%
101,891
-6,367
-6% -$221K
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.7M 2.77%
101,020
-840
-0.8% -$29.4K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$3.57M 2.67%
92,247
-3,552
-4% -$130K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.5M 1.87%
42,450
+7,907
+23% +$463K
GJUN icon
14
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$2.26M 1.69%
59,989
+38,040
+173% +$1.36M
FJUL icon
15
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.01M 1.5%
38,892
-1,576
-4% -$76.4K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.78M 1.33%
45,578
+8,705
+24% +$322K
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.71M 1.28%
38,105
– –
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.7M 1.27%
45,833
-1,324
-3% -$46.7K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.63M 1.22%
38,519
+21,873
+131% +$912K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.61M 1.21%
32,130
– –
GMAR icon
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.47M 1.1%
37,637
+2,215
+6% +$83.1K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.19M 0.89%
24,225
– –
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.13M 0.85%
30,010
-1,250
-4% -$45.3K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$975K 0.73%
16,307
+3,420
+27% +$202K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$933K 0.7%
23,065
– –
1
2 3

Similar funds

CWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Schulz Wealth held 68 positions worth $134M, up 2% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schulz Wealth withdrew a net $5.82M in Q2 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schulz Wealth opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $441K.

  • Schulz Wealth's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 12,544 shares worth $441K.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.02M increase.
  • Schulz Wealth's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $221K.
  • Schulz Wealth fully exited Vanguard US Momentum Factor ETF in Q2 2025, selling an estimated $13.1M.
  • Schulz Wealth's ten largest holdings make up 66% of its $134M portfolio in Q2 2025.
  • Schulz Wealth opened 5 new positions and closed 2 in Q2 2025.
  • Schulz Wealth's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Schulz Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.