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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
+5.44%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
+$10.1M
Cap. Flow %
6.7%
Top 10 Hldgs %
66.65%
Holding
67
New
1
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.35M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$441K
2
CFR icon
Cullen/Frost Bankers
CFR
+$255K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$143K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$128K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 0.49%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Utilities 0.2%
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
$33.7M 22.31%
874,911
+79,177
+10% +$2.95M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.7M 8.39%
172,730
+17,780
+11% +$1.26M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.7M 7.74%
350,277
+38,136
+12% +$1.24M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.48M 5.61%
169,659
+2,141
+1% +$107K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.41M 4.9%
150,522
-2,992
-2% -$143K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$7.34M 4.85%
82,472
+15,758
+24% +$1.32M
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$5.61M 3.71%
134,583
-1,451
-1% -$59.2K
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.35M 3.54%
105,943
-318
-0.3% -$15.7K
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$4.38M 2.89%
111,508
– –
GJUL icon
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$4.1M 2.71%
101,095
+8,848
+10% +$351K
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.84M 2.54%
100,931
-960
-0.9% -$35.8K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.8M 2.51%
99,765
-1,255
-1% -$47K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.98M 1.97%
69,589
+31,070
+81% +$1.32M
GAUG icon
14
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.96M 1.96%
76,586
+30,753
+67% +$1.16M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 1.85%
47,624
+5,174
+12% +$304K
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$2.2M 1.46%
56,646
-3,343
-6% -$128K
FJUL icon
17
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.09M 1.38%
38,170
-722
-2% -$38.5K
GMAY icon
18
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.84M 1.22%
45,428
-150
-0.3% -$5.97K
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.77M 1.17%
38,105
– –
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.7M 1.13%
32,130
– –
GMAR icon
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.51M 1%
37,637
– –
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$1.37M 0.91%
+43,063
New +$1.35M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.22M 0.81%
20,353
+4,046
+25% +$242K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.19M 0.79%
24,225
– –
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.09M 0.72%
27,939
-2,071
-7% -$79.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Schulz Wealth held 67 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schulz Wealth deployed $10.1M of net new capital in Q3 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 43,063 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $143K trimmed.

  • Schulz Wealth's largest Q3 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 43,063 shares worth $1.37M.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.95M increase.
  • Schulz Wealth's biggest Q3 2025 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $143K.
  • Schulz Wealth fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $441K.
  • Schulz Wealth's ten largest holdings make up 67% of its $151M portfolio in Q3 2025.
  • Schulz Wealth opened 1 new position and closed 3 in Q3 2025.
  • Schulz Wealth's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Schulz Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.