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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.6M
Cap. Flow
-$14.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
74.48%
Holding
64
New
10
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.69M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.37M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.54M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.81M
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.63M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.33M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Discretionary 0.44%
3 Communication Services 0.31%
4 Healthcare 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.3M 20.68%
376,496
-6,907
-2% -$537K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.1M 14.7%
102,598
-3,044
-3% -$609K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59B
$19.2M 14.05%
660,428
+52,154
+9% +$1.62M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66B
$5.92M 4.33%
239,310
-18,768
-7% -$477K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$5.63M 4.11%
+123,342
New +$5.69M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$5.42M 3.96%
118,623
-8,297
-7% -$389K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.3M 3.87%
+201,430
New +$5.37M
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$4.5M 3.29%
+176,192
New +$4.54M
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.78M 2.76%
+72,026
New +$3.81M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$3.74M 2.73%
56,020
-3,159
-5% -$215K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.73M 2.73%
79,618
-1,647
-2% -$80.2K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.86M 2.09%
109,136
-674,945
-86% -$18M
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.09M 1.52%
41,705
-6,182
-13% -$311K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.94M 1.42%
25,308
-242
-0.9% -$19.4K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1.6M 1.17%
+24,454
New +$1.63M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.36M 0.99%
26,780
-13,747
-34% -$696K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.9%
+26,171
New +$1.24M
GOVI icon
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.2M 0.88%
44,161
-260,955
-86% -$7.21M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$991K 0.72%
19,864
+2,602
+15% +$131K
PTL icon
20
Inspire 500 ETF
PTL
$872M
$972K 0.71%
3,878
+848
+28% +$218K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$941K 0.69%
4,329
-214
-5% -$47.8K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$870K 0.64%
4,721
-17
-0.4% -$3.18K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.89B
$828K 0.61%
8,930
+23
+0.3% +$2.21K
MPV
24
Barings Participation Investors
MPV
$172M
$803K 0.59%
46,862
+1,875
+4% +$35K
WWJD icon
25
Inspire International ETF
WWJD
$551M
$741K 0.54%
19,820
+1,537
+8% +$58.5K
1
2 3

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Schwallier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schwallier Wealth Management held 64 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schwallier Wealth Management withdrew a net $14.7M in Q1 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Schwallier Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.63M.

  • Schwallier Wealth Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 123,342 shares worth $5.63M.
  • Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.62M increase.
  • Schwallier Wealth Management's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $18M.
  • Schwallier Wealth Management fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $6.33M.
  • Schwallier Wealth Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2026.
  • Schwallier Wealth Management opened 10 new positions and closed 6 in Q1 2026.
  • Schwallier Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.