Schwallier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$744K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$615K |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$604K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.17% |
Similar funds
Schwallier Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Schwallier Wealth Management held 64 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Schwallier Wealth Management deployed $20.4M of net new capital in Q2 2025, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 8,700 shares worth $851K.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.27M trimmed.
- Schwallier Wealth Management's largest Q2 2025 buy was ProShares UltraPro Short QQQ: 8,700 shares worth $851K.
- Schwallier Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $5M increase.
- Schwallier Wealth Management's biggest Q2 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.27M.
- Schwallier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $615K.
- Schwallier Wealth Management's ten largest holdings make up 80% of its $164M portfolio in Q2 2025.
- Schwallier Wealth Management opened 12 new positions and closed 13 in Q2 2025.
- Schwallier Wealth Management's portfolio value rose 21% quarter-over-quarter to $164M.
Based on Schwallier Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.