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Schwallier Wealth Management Portfolio holdings
AUM
$158M
Turnover
26.03%
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
(+16%)
Cap. Flow
+$7.51M
Cap. Flow % of AUM
Cap. Flow %
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
73
New
15
Increased
16
Reduced
34
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.56M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.4M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.77M |
| 5 |
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$195B
| $15.8M | 9.97% |
72,415
-30,183
| -29% | -$6.3M |
2023 Q4
10 quarters
|
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $15M | 9.45% |
166,099
-210,397
| -56% | -$17.5M |
2023 Q4
10 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $12.4M | 7.81% |
365,484
-294,944
| -45% | -$9.8M |
2023 Q4
10 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $11M | 6.95% |
125,145
+99,837
| +394% | +$8.52M |
2023 Q4
10 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $8.95M | 5.65% |
+131,532
| New | +$8.56M |
2026 Q2
0 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.52M | 4.75% |
+125,922
| New | +$7.4M |
2026 Q2
0 quarters
|
|
|
7
Dimensional International Value ETF
DFIV
$22.1B
| $6.66M | 4.21% |
+123,268
| New | +$6.77M |
2026 Q2
0 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.12M | 3.87% |
233,446
+32,016
| +16% | +$835K |
2026 Q1
1 quarter
|
|
|
9
State Street SPDR Portfolio Treasury ETF
SPTB
$463M
| $5.85M | 3.69% |
194,521
+174,028
| +849% | +$5.23M |
2026 Q1
1 quarter
|
|
10
JPMorgan International Growth ETF
JIG
$532M
| $5.16M | 3.26% |
+59,168
| New | +$4.88M |
2026 Q2
0 quarters
|
|
11
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
| $5.04M | 3.19% |
198,387
+22,195
| +13% | +$565K |
2026 Q1
1 quarter
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $4.91M | 3.1% |
+30,405
| New | +$4.29M |
2026 Q2
0 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$150B
| $4.42M | 2.79% |
+36,985
| New | +$4.05M |
2026 Q2
0 quarters
|
|
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
| $4.12M | 2.6% |
+95,633
| New | +$3.96M |
2026 Q2
0 quarters
|
|
15
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $4.1M | 2.59% |
76,508
+4,482
| +6% | +$237K |
2026 Q1
1 quarter
|
|
16
Fidelity Total Bond ETF
FBND
$28.4B
| $3.24M | 2.05% |
71,217
-52,125
| -42% | -$2.38M |
2026 Q1
1 quarter
|
|
17
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $3.21M | 2.03% |
+63,785
| New | +$3.07M |
2026 Q2
0 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.77B
| $2.86M | 1.81% |
+47,890
| New | +$3.19M |
2026 Q2
0 quarters
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $2.32M | 1.47% |
87,637
-21,499
| -20% | -$568K |
2025 Q1
5 quarters
|
|
20
Fidelity Low Duration Bond Factor ETF
FLDR
$2.31B
| $1.93M | 1.22% |
38,577
-3,128
| -8% | -$157K |
2025 Q4
2 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $1.44M | 0.91% |
28,517
+8,653
| +44% | +$435K |
2025 Q1
5 quarters
|
|
|
22
Schwab International Equity ETF
SCHF
$68.3B
| $1.37M | 0.87% |
49,590
-189,720
| -79% | -$5.11M |
2023 Q4
10 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $1.27M | 0.8% |
25,171
-1,609
| -6% | -$81.3K |
2023 Q4
10 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $1.18M | 0.74% |
25,175
-996
| -4% | -$46.6K |
2026 Q1
1 quarter
|
|
25
Inspire 500 ETF
PTL
$895M
| $1.11M | 0.7% |
3,866
-12
| -0.3% | -$3.32K |
2024 Q3
7 quarters
|
|
Similar funds
MA
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.