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SWM

Schwallier Wealth Management Portfolio holdings

AUM $158M
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
Cap. Flow
+$7.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.6%
Holding
73
New
15
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.77M
5
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$5.23M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.11M
5
SPDW icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.02M 0.64%
4,192
-137
-3% -$31.9K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1M 0.63%
19,935
-98,688
-83% -$4.89M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$970K 0.61%
+24,114
New +$1.13M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$922K 0.58%
4,665
-56
-1% -$10.8K
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$899K 0.57%
33,118
-11,043
-25% -$299K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.73B
$823K 0.52%
8,765
-165
-2% -$15.4K
MPV
32
Barings Participation Investors
MPV
$186M
$802K 0.51%
47,596
+734
+2% +$12.6K
WWJD icon
33
Inspire International ETF
WWJD
$576M
$793K 0.5%
20,803
+983
+5% +$38.4K
AAPL icon
34
Apple
AAPL
$4.86T
$757K 0.48%
2,617
-149
-5% -$42.6K
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$726K 0.46%
+20,000
New +$965K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$649K 0.41%
3,243
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$629K 0.4%
12,141
-67,477
-85% -$3.45M
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$620K 0.39%
7,945
-48,075
-86% -$3.52M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$587K 0.37%
7,085
+500
+8% +$39.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.36%
2,389
+8
+0.3% +$1.84K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$498K 0.31%
14,293
+57
+0.4% +$1.88K
CAT icon
42
Caterpillar
CAT
$360B
$479K 0.3%
450
– –
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$477K 0.3%
10,228
-3,859
-27% -$180K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$423K 0.27%
3,751
-123
-3% -$13.4K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$409K 0.26%
1,110
– –
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$404K 0.26%
718
-14
-2% -$8.56K
AMZN icon
47
Amazon
AMZN
$2.73T
$401K 0.25%
1,683
-51
-3% -$12.8K
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$397K 0.25%
8,377
-54
-0.6% -$2.51K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$396K 0.25%
8,704
-43
-0.5% -$1.93K
DMAY icon
50
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$393K 0.25%
8,351
-7
-0.1% -$326
1
2
3

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SCM
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BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
FCM
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SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
VFIA
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BTC
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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.