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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
+5.5%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.2M
Cap. Flow
+$20.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
79.51%
Holding
64
New
12
Increased
23
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.02M
3
VTV icon
Vanguard Value ETF
VTV
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.96M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$744K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$604K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.35%
3 Communication Services 0.33%
4 Financials 0.31%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$544K 0.33%
738
-325
-31% -$201K
NVDA icon
27
NVIDIA
NVDA
$4.78T
$541K 0.33%
3,427
-253
-7% -$31.8K
WWJD icon
28
Inspire International ETF
WWJD
$546M
$524K 0.32%
15,277
+1,356
+10% +$44K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$518K 0.32%
10,565
+3,958
+60% +$193K
XSHQ icon
30
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$509K 0.31%
12,499
-9,624
-44% -$375K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$499K 0.31%
6,778
-1,124
-14% -$81.7K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$397K 0.24%
14,356
+65
+0.5% +$1.71K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$481M
$384K 0.24%
16,014
-466
-3% -$11K
AMZN icon
34
Amazon
AMZN
$2.5T
$364K 0.22%
1,659
-62
-4% -$12.3K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$350K 0.21%
1,147
+62
+6% +$18.8K
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$346K 0.21%
+8,092
New +$328K
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$345K 0.21%
+9,156
New +$335K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$338K 0.21%
+5,632
New +$314K
MSFT icon
39
Microsoft
MSFT
$2.93T
$332K 0.2%
667
-169
-20% -$73.4K
DHR icon
40
Danaher
DHR
$137B
$285K 0.17%
1,445
+1
+0.1% +$194
LNC icon
41
Lincoln National
LNC
$7.88B
$280K 0.17%
+8,082
New +$264K
FMC icon
42
FMC
FMC
$1.4B
$269K 0.16%
+6,453
New +$256K
PSA icon
43
Public Storage
PSA
$60.5B
$260K 0.16%
887
+13
+1% +$3.85K
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$8.75B
$260K 0.16%
7,353
-7,303
-50% -$246K
TPSC icon
45
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$257K 0.16%
6,631
-311
-4% -$11.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$868B
$252K 0.15%
+405
New +$233K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.15%
4,827
-5,490
-53% -$274K
JPM icon
48
JPMorgan Chase
JPM
$944B
$233K 0.14%
+804
New +$205K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$232K 0.14%
+1,711
New +$214K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$217K 0.13%
+4,264
New +$216K
1
2
3

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NFA
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LBC
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Schwallier Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schwallier Wealth Management held 64 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Schwallier Wealth Management deployed $20.4M of net new capital in Q2 2025, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 8,700 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.27M trimmed.

  • Schwallier Wealth Management's largest Q2 2025 buy was ProShares UltraPro Short QQQ: 8,700 shares worth $851K.
  • Schwallier Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $5M increase.
  • Schwallier Wealth Management's biggest Q2 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.27M.
  • Schwallier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $615K.
  • Schwallier Wealth Management's ten largest holdings make up 80% of its $164M portfolio in Q2 2025.
  • Schwallier Wealth Management opened 12 new positions and closed 13 in Q2 2025.
  • Schwallier Wealth Management's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Schwallier Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.