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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
AAPL icon
26
Apple
AAPL
$4.97T
$702K 0.51%
2,766
-606
-18% -$158K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$652K 0.48%
14,087
-74,639
-84% -$3.5M
SPTB
28
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$620K 0.45%
+20,493
New +$624K
NVDA icon
29
NVIDIA
NVDA
$4.78T
$566K 0.41%
3,243
-28
-0.9% -$5.14K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$526K 0.38%
+5,748
New +$537K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.37%
2,381
-666
-22% -$148K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$478K 0.35%
1,110
-106
-9% -$47.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$459K 0.34%
6,585
+663
+11% +$47.9K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.32%
14,236
+58
+0.4% +$1.81K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$419K 0.31%
732
-2
-0.3% -$1.28K
DDM icon
36
ProShares Ultra Dow30
DDM
$536M
$407K 0.3%
+7,824
New +$449K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$401K 0.29%
3,874
-149
-4% -$15.8K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$480M
$385K 0.28%
16,138
-3,009
-16% -$72.5K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$385K 0.28%
7,544
+783
+12% +$40K
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$376K 0.27%
8,358
+457
+6% +$20.7K
SYK icon
41
Stryker
SYK
$129B
$373K 0.27%
1,137
-1
-0.1% -$359
DJAN icon
42
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$372K 0.27%
8,747
+482
+6% +$20.9K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$372K 0.27%
7,949
-3,708
-32% -$179K
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$371K 0.27%
8,431
+540
+7% +$24.2K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$364K 0.27%
6,094
-2,703
-31% -$162K
AMZN icon
46
Amazon
AMZN
$2.51T
$361K 0.26%
1,734
-10
-0.6% -$2.2K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$342K 0.25%
14,880
+1,555
+12% +$36.2K
CAT icon
48
Caterpillar
CAT
$389B
$319K 0.23%
450
+1
+0.2% +$693
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$283K 0.21%
14,106
-29,936
-68% -$602K
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$280K 0.2%
6,605
-104
-2% -$4.54K
1
2
3

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BOM
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Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
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CFG
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NFA
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LBC
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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.