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SWM

Schwallier Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+16.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.6%
Holding
73
New
15
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.77M
5
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$5.23M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 1.04%
3 Consumer Discretionary 0.55%
4 Communication Services 0.41%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$15.8M 9.97%
72,415
-30,183
-29% -$6.3M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$15M 9.45%
166,099
-210,397
-56% -$17.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$12.4M 7.81%
365,484
-294,944
-45% -$9.77M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11M 6.95%
125,145
+99,837
+394% +$8.52M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$8.95M 5.65%
+131,532
New +$8.56M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.52M 4.75%
+125,922
New +$7.4M
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.3B
$6.66M 4.21%
+123,268
New +$6.77M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.12M 3.87%
233,446
+32,016
+16% +$835K
SPTB
9
State Street SPDR Portfolio Treasury ETF
SPTB
$473M
$5.85M 3.69%
194,521
+174,028
+849% +$5.23M
JIG icon
10
JPMorgan International Growth ETF
JIG
$517M
$5.16M 3.26%
+59,168
New +$4.88M
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$5.04M 3.19%
198,387
+22,195
+13% +$565K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.91M 3.1%
+30,405
New +$4.29M
VGT icon
13
Vanguard Information Technology ETF
VGT
$146B
$4.42M 2.79%
+36,985
New +$4.05M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$4.12M 2.6%
+95,633
New +$3.96M
DFGX icon
15
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$4.1M 2.59%
76,508
+4,482
+6% +$237K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$3.24M 2.05%
71,217
-52,125
-42% -$2.38M
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.7B
$3.21M 2.03%
+63,785
New +$3.07M
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.88B
$2.86M 1.81%
+47,890
New +$3.19M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.32M 1.47%
87,637
-21,499
-20% -$568K
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$1.93M 1.22%
38,577
-3,128
-8% -$157K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.44M 0.91%
28,517
+8,653
+44% +$435K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.6B
$1.37M 0.87%
49,590
-189,720
-79% -$5.11M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.27M 0.8%
25,171
-1,609
-6% -$81.3K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.18M 0.74%
25,175
-996
-4% -$46.6K
PTL icon
25
Inspire 500 ETF
PTL
$877M
$1.11M 0.7%
3,866
-12
-0.3% -$3.32K
1
2 3

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BA
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FCM
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Schwallier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schwallier Wealth Management held 73 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schwallier Wealth Management deployed $7.51M of net new capital in Q2 2026, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 131,532 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $17.5M trimmed.

  • Schwallier Wealth Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 131,532 shares worth $8.95M.
  • Schwallier Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $8.52M increase.
  • Schwallier Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $17.5M.
  • Schwallier Wealth Management fully exited ProShares Ultra Dow30 in Q2 2026, selling an estimated $407K.
  • Schwallier Wealth Management's ten largest holdings make up 60% of its $158M portfolio in Q2 2026.
  • Schwallier Wealth Management opened 15 new positions and closed 4 in Q2 2026.
  • Schwallier Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.