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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
-0.77%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.99M
Cap. Flow
+$5.58M
Cap. Flow %
4.12%
Top 10 Hldgs %
77.03%
Holding
53
New
18
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.59M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.82M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.39M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
4
BND icon
Vanguard Total Bond Market
BND
+$6.68M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 0.45%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$222K 0.16%
2,332
-10,034
-81% -$965K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$214K 0.16%
+7,425
New +$215K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-31,317
Closed -$834K
1 2
3

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Schwallier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schwallier Wealth Management held 53 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Schwallier Wealth Management deployed $5.58M of net new capital in Q1 2025, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 542,418 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $9.8M trimmed.

  • Schwallier Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 542,418 shares worth $14.3M.
  • Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.59M increase.
  • Schwallier Wealth Management's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $9.8M.
  • Schwallier Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q1 2025, selling an estimated $834K.
  • Schwallier Wealth Management's ten largest holdings make up 77% of its $135M portfolio in Q1 2025.
  • Schwallier Wealth Management opened 18 new positions and closed 1 in Q1 2025.
  • Schwallier Wealth Management's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Schwallier Wealth Management's 13F filing for Q1 2025, filed 14 Aug 2025.