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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
+4.42%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.45M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.3%
Holding
56
New
5
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$985K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$399K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.04M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$851K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.42%
3 Communication Services 0.34%
4 Financials 0.16%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.48B
– –
-6,453
Closed -$269K
LNC icon
52
Lincoln National
LNC
$8.8B
– –
-8,082
Closed -$280K
SQQQ icon
53
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-8,700
Closed -$851K
VFLO icon
54
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
– –
-7,353
Closed -$260K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,827
Closed -$243K
XSHQ icon
56
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-12,499
Closed -$509K
1 2
3

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Schwallier Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schwallier Wealth Management held 56 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schwallier Wealth Management withdrew a net $10.1M in Q3 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Schwallier Wealth Management opened a new position in First Trust Ultra Short Duration Municipal ETF worth $983K.

  • Schwallier Wealth Management's largest Q3 2025 buy was First Trust Ultra Short Duration Municipal ETF: 48,920 shares worth $983K.
  • Schwallier Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.24M increase.
  • Schwallier Wealth Management's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.04M.
  • Schwallier Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2025, selling an estimated $851K.
  • Schwallier Wealth Management's ten largest holdings make up 81% of its $160M portfolio in Q3 2025.
  • Schwallier Wealth Management opened 5 new positions and closed 7 in Q3 2025.
  • Schwallier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on Schwallier Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.