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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
+1.41%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.68M
Cap. Flow
-$8.99M
Cap. Flow %
-5.75%
Top 10 Hldgs %
80.96%
Holding
58
New
9
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.41M
2
SYK icon
Stryker
SYK
+$415K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$352K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$351K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.59%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$569K 0.36%
11,657
-10,462
-47% -$474K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$541K 0.35%
1,216
+69
+6% +$26.4K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$527K 0.34%
8,797
-208
-2% -$12.5K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$526K 0.34%
734
-6
-0.8% -$4.01K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$481M
$462K 0.3%
19,147
+1,881
+11% +$45.5K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$441K 0.28%
14,178
-1,639
-10% -$47.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$430K 0.27%
5,922
+93
+2% +$6.24K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$428K 0.27%
4,023
-75
-2% -$7.74K
SYK icon
34
Stryker
SYK
$134B
$420K 0.27%
+1,138
New +$415K
AMZN icon
35
Amazon
AMZN
$2.46T
$417K 0.27%
1,744
+50
+3% +$11.4K
DJAN icon
36
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$361K 0.23%
+8,265
New +$352K
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$359K 0.23%
7,901
-138
-2% -$6.16K
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$357K 0.23%
+7,891
New +$351K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$346K 0.22%
6,761
+278
+4% +$14.2K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$310K 0.2%
13,325
+642
+5% +$14.9K
SLV icon
41
iShares Silver Trust
SLV
$27.5B
$305K 0.2%
+4,049
New +$203K
CAT icon
42
Caterpillar
CAT
$364B
$295K 0.19%
449
-1
-0.2% -$556
TPSC icon
43
Timothy Plan US Small Cap Core ETF
TPSC
$363M
$293K 0.19%
6,709
-34
-0.5% -$1.4K
MSFT icon
44
Microsoft
MSFT
$2.93T
$289K 0.18%
671
-11
-2% -$5.51K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$864B
$283K 0.18%
408
+2
+0.5% +$1.36K
TSLA icon
46
Tesla
TSLA
$1.2T
$283K 0.18%
658
-3
-0.5% -$1.33K
CMS icon
47
CMS Energy
CMS
$23.1B
$279K 0.18%
+3,897
New +$283K
XOM icon
48
ExxonMobil
XOM
$654B
$275K 0.18%
+1,943
New +$225K
JPM icon
49
JPMorgan Chase
JPM
$930B
$259K 0.17%
848
+36
+4% +$11.1K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$259K 0.17%
1,721
+5
+0.3% +$739
1
2
3

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Schwallier Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Schwallier Wealth Management held 58 positions worth $157M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schwallier Wealth Management withdrew a net $8.99M in Q4 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF March, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Schwallier Wealth Management opened a new position in Fidelity Low Duration Bond Factor ETF worth $2.4M.

  • Schwallier Wealth Management's largest Q4 2025 buy was Fidelity Low Duration Bond Factor ETF: 47,887 shares worth $2.4M.
  • Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $331K increase.
  • Schwallier Wealth Management's biggest Q4 2025 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $3.69M.
  • Schwallier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q4 2025, selling an estimated $817K.
  • Schwallier Wealth Management's ten largest holdings make up 81% of its $157M portfolio in Q4 2025.
  • Schwallier Wealth Management opened 9 new positions and closed 4 in Q4 2025.
  • Schwallier Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $157M.

Based on Schwallier Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.