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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
+4.42%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.45M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.3%
Holding
56
New
5
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$985K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$399K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.04M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.78M
3
VTV icon
Vanguard Value ETF
VTV
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$851K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.42%
3 Communication Services 0.34%
4 Financials 0.16%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$550M
$585K 0.37%
16,582
+1,305
+9% +$45.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$543K 0.34%
740
+2
+0.3% +$1.49K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$539K 0.34%
9,005
-117,313
-93% -$7.04M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$460K 0.29%
15,817
+1,461
+10% +$41.5K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$430K 0.27%
4,098
-5,949
-59% -$612K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$482M
$417K 0.26%
17,266
+1,252
+8% +$30.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$408K 0.25%
1,147
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$384K 0.24%
5,829
+197
+3% +$12.3K
AMZN icon
34
Amazon
AMZN
$2.48T
$372K 0.23%
1,694
+35
+2% +$7.92K
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$356K 0.22%
8,039
-53
-0.7% -$2.31K
MSFT icon
36
Microsoft
MSFT
$2.92T
$353K 0.22%
682
+15
+2% +$7.65K
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$351K 0.22%
9,096
-60
-0.7% -$2.29K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$331K 0.21%
6,483
+2,219
+52% +$113K
TSLA icon
39
Tesla
TSLA
$1.21T
$294K 0.18%
661
+11
+2% +$3.81K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$293K 0.18%
+12,683
New +$284K
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$280K 0.18%
6,743
+112
+2% +$4.54K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$279K 0.17%
+3,804
New +$273K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$272K 0.17%
406
+1
+0.2% +$644
JPM icon
44
JPMorgan Chase
JPM
$950B
$256K 0.16%
812
+8
+1% +$2.38K
PSA icon
45
Public Storage
PSA
$61.7B
$255K 0.16%
884
-3
-0.3% -$861
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$250K 0.16%
1,716
+5
+0.3% +$700
CAT icon
47
Caterpillar
CAT
$387B
$215K 0.13%
+450
New +$192K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$211K 0.13%
4,755
-13,996
-75% -$613K
DHR icon
49
Danaher
DHR
$140B
$205K 0.13%
1,033
-412
-29% -$82K
BND icon
50
Vanguard Total Bond Market
BND
$158B
– –
-6,778
Closed -$499K
1
2
3

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Schwallier Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schwallier Wealth Management held 56 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schwallier Wealth Management withdrew a net $10.1M in Q3 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $851K position sold in full.

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

Against the trend, Schwallier Wealth Management opened a new position in First Trust Ultra Short Duration Municipal ETF worth $983K.

  • Schwallier Wealth Management's largest Q3 2025 buy was First Trust Ultra Short Duration Municipal ETF: 48,920 shares worth $983K.
  • Schwallier Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.24M increase.
  • Schwallier Wealth Management's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.04M.
  • Schwallier Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2025, selling an estimated $851K.
  • Schwallier Wealth Management's ten largest holdings make up 81% of its $160M portfolio in Q3 2025.
  • Schwallier Wealth Management opened 5 new positions and closed 7 in Q3 2025.
  • Schwallier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on Schwallier Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.