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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
-0.99%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.6M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
64
New
10
Increased
19
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.69M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.37M |
| 3 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$4.54M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$3.81M |
| 5 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$18M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.21M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.33M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$869B
| $278K | 0.2% |
425
+17
| +4% | +$11.6K |
|
52
iShares Silver Trust
SLV
$28.4B
| $276K | 0.2% |
4,049
| – | – |
|
53
Microsoft
MSFT
$2.9T
| $251K | 0.18% |
678
+7
| +1% | +$2.93K |
|
54
JPMorgan Chase
JPM
$941B
| $250K | 0.18% |
848
| – | – |
|
55
Tesla
TSLA
$1.22T
| $245K | 0.18% |
659
+1
| +0.2% | +$412 |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $244K | 0.18% |
1,725
+4
| +0.2% | +$592 |
|
57
Public Storage
PSA
$60.6B
| $242K | 0.18% |
893
+9
| +1% | +$2.58K |
|
|
ELCV
58
Eventide High Dividend ETF
ELCV
$250M
| $236K | 0.17% |
+8,122
| New | +$232K |
|
59
CMS Energy
CMS
$22.9B
| – | – |
-3,897
| Closed | -$279K |
|
60
Danaher
DHR
$136B
| – | – |
-1,033
| Closed | -$226K |
|
61
Alphabet (Google) Class C
GOOG
$4.01T
| – | – |
-723
| Closed | -$245K |
|
62
Home Depot
HD
$337B
| – | – |
-590
| Closed | -$221K |
|
|
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-125,005
| Closed | -$6.33M |
|
64
ExxonMobil
XOM
$640B
| – | – |
-1,943
| Closed | -$275K |
|
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Schwallier Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Schwallier Wealth Management held 64 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Schwallier Wealth Management withdrew a net $14.7M in Q1 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Schwallier Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.63M.
- Schwallier Wealth Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 123,342 shares worth $5.63M.
- Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.62M increase.
- Schwallier Wealth Management's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $18M.
- Schwallier Wealth Management fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $6.33M.
- Schwallier Wealth Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2026.
- Schwallier Wealth Management opened 10 new positions and closed 6 in Q1 2026.
- Schwallier Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.