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Schwallier Wealth Management Portfolio holdings
AUM
$157M
Turnover
9.72%
1-Year Est. Return
10.94%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+10.94%
3 Year Est. Return
+42.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.04M
(-0.66%)
Cap. Flow
+$875K
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
72
New
3
Increased
33
Reduced
31
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$803K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$797K |
| 4 |
State Street SPDR Portfolio Treasury Index ETF
SPTB
|
+$526K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.59M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.26M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$726K |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$547K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.29% |
| 2 | Technology | 1.18% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Inspire Fidelis Multi Factor ETF
FDLS
$251M
| $353K | 0.22% |
8,570
+1,051
| +14% | +$44.7K |
2026 Q2
1 quarter
|
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $341K | 0.22% |
3,374
+217
| +7% | +$22.4K |
2026 Q1
2 quarters
|
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $336K | 0.21% |
3,010
-741
| -20% | -$85.6K |
2023 Q4
11 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$875B
| $327K | 0.21% |
427
+1
| +0.2% | +$763 |
2025 Q2
5 quarters
|
|
55
Eventide High Dividend ETF
ELCV
$315M
| $324K | 0.21% |
10,698
+2,486
| +30% | +$78.6K |
2026 Q1
2 quarters
|
|
56
Stryker
SYK
$118B
| $315K | 0.2% |
1,145
-1
| -0.1% | -$315 |
2025 Q4
3 quarters
|
|
|
57
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $313K | 0.2% |
12,390
-20,728
| -63% | -$547K |
2025 Q1
6 quarters
|
|
58
JPMorgan Chase
JPM
$919B
| $279K | 0.18% |
843
+1
| +0.1% | +$350 |
2025 Q2
5 quarters
|
|
59
Microsoft
MSFT
$3.89T
| $267K | 0.17% |
522
-125
| -19% | -$57.8K |
2025 Q1
6 quarters
|
|
60
Inspire Corporate Bond ETF
IBD
$471M
| $263K | 0.17% |
11,449
+818
| +8% | +$19.3K |
2024 Q3
8 quarters
|
|
61
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $261K | 0.17% |
5,619
-4,609
| -45% | -$215K |
2025 Q1
6 quarters
|
|
62
Public Storage
PSA
$62.1B
| $255K | 0.16% |
901
+1
| +0.1% | +$313 |
2023 Q4
11 quarters
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $248K | 0.16% |
1,489
-152
| -9% | -$25.3K |
2025 Q2
5 quarters
|
|
64
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $238K | 0.15% |
3,731
-512
| -12% | -$33.6K |
2026 Q1
2 quarters
|
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $229K | 0.15% |
10,718
-5,776
| -35% | -$131K |
2025 Q3
4 quarters
|
|
66
Danaher
DHR
$164B
| $229K | 0.15% |
+1,034
| New | +$212K |
2026 Q3
0 quarters
|
|
67
Tesla
TSLA
$1.54T
| $227K | 0.14% |
640
-7
| -1% | -$2.5K |
2025 Q2
5 quarters
|
|
68
Inspire 100 ETF
BIBL
$507M
| $211K | 0.13% |
3,903
+85
| +2% | +$4.71K |
2026 Q2
1 quarter
|
|
69
Alphabet (Google) Class C
GOOG
$3.6T
| – | – |
-674
| Closed | -$238K | – |
|
70
Home Depot
HD
$348B
| – | – |
-577
| Closed | -$204K | – |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| – | – |
-6,607
| Closed | -$337K | – |
|
|
72
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| – | – |
-20,000
| Closed | -$726K | – |
|
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Schwallier Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Schwallier Wealth Management held 72 positions worth $157M, down 0.66% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Schwallier Wealth Management's Q3 2026 filing shows 3 new, 33 increased, 31 reduced and 4 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 16,983 shares worth $762K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schwallier Wealth Management's largest Q3 2026 buy was First Trust Municipal High Income ETF: 16,983 shares worth $762K.
- Schwallier Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.59M increase.
- Schwallier Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.59M.
- Schwallier Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2026, selling an estimated $726K.
- Schwallier Wealth Management's ten largest holdings make up 61% of its $157M portfolio in Q3 2026.
- Schwallier Wealth Management opened 3 new positions and closed 4 in Q3 2026.
- Schwallier Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $157M.
Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.