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Schwallier Wealth Management Portfolio holdings
AUM
$157M
Turnover
9.72%
1-Year Est. Return
10.94%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+10.94%
3 Year Est. Return
+42.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.04M
(-0.66%)
Cap. Flow
+$875K
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
72
New
3
Increased
33
Reduced
31
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$803K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$797K |
| 4 |
State Street SPDR Portfolio Treasury Index ETF
SPTB
|
+$526K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.59M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.26M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$726K |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$547K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.29% |
| 2 | Technology | 1.18% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $996K | 0.63% |
21,041
-7,476
| -26% | -$369K |
2025 Q1
6 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $929K | 0.59% |
4,019
-173
| -4% | -$42.2K |
2023 Q4
11 quarters
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $895K | 0.57% |
17,833
-2,102
| -11% | -$107K |
2025 Q1
6 quarters
|
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $895K | 0.57% |
4,577
-88
| -2% | -$18K |
2023 Q4
11 quarters
|
|
30
Inspire International ETF
WWJD
$566M
| $895K | 0.57% |
23,073
+2,270
| +11% | +$90.5K |
2024 Q1
10 quarters
|
|
31
Apple
AAPL
$4.98T
| $852K | 0.54% |
2,559
-58
| -2% | -$18.6K |
2023 Q4
11 quarters
|
|
32
First Trust Capital Strength ETF
FTCS
$7.95B
| $805K | 0.51% |
8,573
-192
| -2% | -$18.9K |
2023 Q4
11 quarters
|
|
|
33
First Trust Managed Municipal ETF
FMB
$1.95B
| $762K | 0.48% |
+15,915
| New | +$797K |
2026 Q3
0 quarters
|
|
|
34
First Trust Municipal High Income ETF
FMHI
$1.06B
| $762K | 0.48% |
+16,983
| New | +$803K |
2026 Q3
0 quarters
|
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $752K | 0.48% |
12,630
+7,806
| +162% | +$467K |
2023 Q4
11 quarters
|
|
36
NVIDIA
NVDA
$4.51T
| $741K | 0.47% |
3,246
+3
| +0.1% | +$643 |
2024 Q4
7 quarters
|
|
37
Barings Participation Investors
MPV
$175M
| $737K | 0.47% |
47,882
+286
| +0.6% | +$4.66K |
2023 Q4
11 quarters
|
|
38
iShares Silver Trust
SLV
$25.2B
| $575K | 0.37% |
10,549
+6,500
| +161% | +$368K |
2025 Q4
3 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $568K | 0.36% |
7,002
-83
| -1% | -$6.68K |
2025 Q2
5 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $560K | 0.36% |
2,398
+9
| +0.4% | +$2.16K |
2023 Q4
11 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $526K | 0.33% |
10,162
-1,979
| -16% | -$103K |
2025 Q1
6 quarters
|
|
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
| $481K | 0.31% |
6,531
-1,414
| -18% | -$108K |
2025 Q1
6 quarters
|
|
43
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $478K | 0.3% |
14,351
+58
| +0.4% | +$2K |
2023 Q4
11 quarters
|
|
44
SPDR Gold Trust
GLD
$136B
| $419K | 0.27% |
1,101
-9
| -0.8% | -$3.52K |
2024 Q3
8 quarters
|
|
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
| $405K | 0.26% |
8,284
-93
| -1% | -$4.49K |
2025 Q4
3 quarters
|
|
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $402K | 0.26% |
8,615
-89
| -1% | -$4.11K |
2025 Q4
3 quarters
|
|
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $397K | 0.25% |
8,278
-73
| -0.9% | -$3.48K |
2025 Q2
5 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.56T
| $368K | 0.23% |
508
-210
| -29% | -$131K |
2023 Q4
11 quarters
|
|
49
Caterpillar
CAT
$256B
| $365K | 0.23% |
450
| – | – |
2025 Q3
4 quarters
|
|
50
Amazon
AMZN
$2.8T
| $358K | 0.23% |
1,437
-246
| -15% | -$62.5K |
2024 Q4
7 quarters
|
|
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QGA
Schwallier Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Schwallier Wealth Management held 72 positions worth $157M, down 0.66% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Schwallier Wealth Management's Q3 2026 filing shows 3 new, 33 increased, 31 reduced and 4 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 16,983 shares worth $762K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schwallier Wealth Management's largest Q3 2026 buy was First Trust Municipal High Income ETF: 16,983 shares worth $762K.
- Schwallier Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.59M increase.
- Schwallier Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.59M.
- Schwallier Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2026, selling an estimated $726K.
- Schwallier Wealth Management's ten largest holdings make up 61% of its $157M portfolio in Q3 2026.
- Schwallier Wealth Management opened 3 new positions and closed 4 in Q3 2026.
- Schwallier Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $157M.
Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.