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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
-0.77%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.99M
Cap. Flow
+$5.58M
Cap. Flow %
4.12%
Top 10 Hldgs %
77.03%
Holding
53
New
18
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.59M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.82M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.39M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
4
BND icon
Vanguard Total Bond Market
BND
+$6.68M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 0.45%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.44%
3,101
-5
-0.2% -$994
BND icon
27
Vanguard Total Bond Market
BND
$158B
$580K 0.43%
7,902
-92,086
-92% -$6.68M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.38%
10,317
-65,190
-86% -$3.2M
VFLO icon
29
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$502K 0.37%
14,656
+7,351
+101% +$258K
PTL icon
30
Inspire 500 ETF
PTL
$855M
$498K 0.37%
2,424
+427
+21% +$92.5K
DJUL icon
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$475K 0.35%
11,612
+4,582
+65% +$193K
WWJD icon
32
Inspire International ETF
WWJD
$550M
$428K 0.32%
13,921
+371
+3% +$11.3K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$408K 0.3%
+16,335
New +$418K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$399K 0.29%
3,680
+1,276
+53% +$162K
IBD icon
35
Inspire Corporate Bond ETF
IBD
$480M
$391K 0.29%
16,480
+3,436
+26% +$81.2K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$380K 0.28%
14,291
-808
-5% -$21.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$328K 0.24%
+6,607
New +$331K
AMZN icon
38
Amazon
AMZN
$2.44T
$327K 0.24%
1,721
+510
+42% +$111K
MSFT icon
39
Microsoft
MSFT
$2.9T
$314K 0.23%
+836
New +$341K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$313K 0.23%
1,085
+252
+30% +$66.6K
DHR icon
41
Danaher
DHR
$138B
$296K 0.22%
+1,444
New +$315K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$278K 0.21%
+13,681
New +$277K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$277K 0.2%
+14,153
New +$276K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$277K 0.2%
+14,952
New +$275K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$276K 0.2%
+14,151
New +$276K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.2%
+13,191
New +$273K
PSA icon
47
Public Storage
PSA
$61.5B
$262K 0.19%
874
+15
+2% +$4.49K
TPSC icon
48
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$257K 0.19%
+6,942
New +$270K
BIBL icon
49
Inspire 100 ETF
BIBL
$474M
$253K 0.19%
6,588
-2,174
-25% -$87.2K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$28.6B
$229K 0.17%
8,000
-2,000
-20% -$75.9K
1
2
3

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BOM
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Schwallier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schwallier Wealth Management held 53 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Schwallier Wealth Management deployed $5.58M of net new capital in Q1 2025, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 542,418 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $9.8M trimmed.

  • Schwallier Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 542,418 shares worth $14.3M.
  • Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.59M increase.
  • Schwallier Wealth Management's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $9.8M.
  • Schwallier Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q1 2025, selling an estimated $834K.
  • Schwallier Wealth Management's ten largest holdings make up 77% of its $135M portfolio in Q1 2025.
  • Schwallier Wealth Management opened 18 new positions and closed 1 in Q1 2025.
  • Schwallier Wealth Management's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Schwallier Wealth Management's 13F filing for Q1 2025, filed 14 Aug 2025.