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SWM

Schwallier Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+16.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.6%
Holding
73
New
15
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.77M
5
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$5.23M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 1.04%
3 Consumer Discretionary 0.55%
4 Communication Services 0.41%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$388K 0.25%
16,494
+1,614
+11% +$37.6K
SYK icon
52
Stryker
SYK
$108B
$361K 0.23%
1,146
+9
+0.8% +$2.84K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$340K 0.22%
3,157
-2,591
-45% -$269K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$337K 0.21%
6,607
-937
-12% -$47.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$843B
$319K 0.2%
426
+1
+0.2% +$728
FDLS icon
56
Inspire Fidelis Multi Factor ETF
FDLS
$250M
$318K 0.2%
+7,519
New +$304K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$288K 0.18%
4,824
-1,270
-21% -$76K
PSA icon
58
Public Storage
PSA
$55.2B
$286K 0.18%
900
+7
+0.8% +$2.14K
EMCB icon
59
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
$281K 0.18%
4,243
-20,211
-83% -$1.34M
JPM icon
60
JPMorgan Chase
JPM
$931B
$275K 0.17%
842
-6
-0.7% -$1.86K
TSLA icon
61
Tesla
TSLA
$1.42T
$272K 0.17%
647
-12
-2% -$4.77K
ELCV
62
Eventide High Dividend ETF
ELCV
$291M
$270K 0.17%
8,212
+90
+1% +$2.8K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$269K 0.17%
1,641
-84
-5% -$13.3K
IBD icon
64
Inspire Corporate Bond ETF
IBD
$505M
$253K 0.16%
10,631
-5,507
-34% -$131K
MSFT icon
65
Microsoft
MSFT
$3.75T
$241K 0.15%
647
-31
-5% -$12.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$238K 0.15%
+674
New +$241K
BIBL icon
67
Inspire 100 ETF
BIBL
$487M
$221K 0.14%
+3,818
New +$204K
SLV icon
68
iShares Silver Trust
SLV
$30.6B
$217K 0.14%
4,049
– –
HD icon
69
Home Depot
HD
$310B
$204K 0.13%
+577
New +$188K
DDM icon
70
ProShares Ultra Dow30
DDM
$564M
– –
-7,824
Closed -$407K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-14,106
Closed -$283K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-7,949
Closed -$372K
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$372M
– –
-6,605
Closed -$280K
1 2
3

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SCM
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BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
FCM
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SF
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CCA
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VFIA
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BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Schwallier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schwallier Wealth Management held 73 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schwallier Wealth Management deployed $7.51M of net new capital in Q2 2026, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 131,532 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $17.5M trimmed.

  • Schwallier Wealth Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 131,532 shares worth $8.95M.
  • Schwallier Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $8.52M increase.
  • Schwallier Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $17.5M.
  • Schwallier Wealth Management fully exited ProShares Ultra Dow30 in Q2 2026, selling an estimated $407K.
  • Schwallier Wealth Management's ten largest holdings make up 60% of its $158M portfolio in Q2 2026.
  • Schwallier Wealth Management opened 15 new positions and closed 4 in Q2 2026.
  • Schwallier Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.