SWM
MPV

Schwallier Wealth Management’s Barings Participation Investors MPV Stock Holding History

Schwallier Wealth Management’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$803K Buy
46,862
+1,875
+4% +$35K 0.59% 24
2025
Q4 		$848K Hold
44,987
– – 0.54% 21
2025
Q3 		$906K Hold
44,987
– – 0.57% 20
2025
Q2 		$905K Buy
44,987
+846
+2% +$14.9K 0.55% 19
2025
Q1 		$778K Buy
44,141
+1,166
+3% +$19.2K 0.57% 22
2024
Q4 		$734K Buy
42,975
+929
+2% +$15.7K 0.56% 19
2024
Q3 		$712K Buy
42,046
+918
+2% +$14.9K 0.51% 18
2024
Q2 		$679K Buy
41,128
+863
+2% +$13.6K 0.55% 18
2024
Q1 		$649K Buy
40,265
+869
+2% +$13.6K 0.52% 20
2023
Q4 		$615K Buy
+39,396
New +$550K 0.51% 21

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schwallier Wealth Management's MPV Position: Q1 2026 in Review

Schwallier Wealth Management increased its Barings Participation Investors (MPV) stake by 4.2% in Q1 2026, buying an estimated $35K and bringing the position to 46,862 shares worth $803K. The position accounts for 0.59% of the portfolio, ranked #24.

Schwallier Wealth Management first reported a position in MPV in Q4 2023 and has held it in 10 quarters since. The position peaked at $906K in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Schwallier Wealth Management held 46,862 shares of Barings Participation Investors worth $803K as of Q1 2026.
  • Schwallier Wealth Management bought 1,875 Barings Participation Investors shares in Q1 2026, an estimated $35K.
  • Barings Participation Investors made up 0.59% of Schwallier Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Schwallier Wealth Management first reported a position in Barings Participation Investors in Q4 2023 and has held it in 10 quarters since.
  • Schwallier Wealth Management's Barings Participation Investors position peaked at $906K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

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