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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.8M 18.28%
373,121
-72,940
-16% -$5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.3M 12.77%
100,140
+22,730
+29% +$3.96M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.3M 10.55%
+542,418
New +$14.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12.6M 9.29%
502,328
+313,639
+166% +$8.59M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.3M 6.13%
138,746
+14,933
+12% +$894K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.63M 4.89%
130,907
-166,530
-56% -$8.41M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.92M 4.37%
+212,745
New +$5.82M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$5.35M 3.95%
+95,487
New +$5.71M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$4.82M 3.56%
243,915
-90,056
-27% -$1.77M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.38M 3.24%
+86,397
New +$4.39M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.8M 2.8%
+104,260
New +$3.77M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.68M 1.98%
+68,009
New +$2.67M
FLRT icon
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.62M 1.93%
+55,590
New +$2.64M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.1M 1.55%
48,288
-210,818
-81% -$9.1M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.72M 1.27%
26,161
-104
-0.4% -$7.19K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.38M 1.02%
15,074
-100,519
-87% -$9.8M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.76%
6,422
-158
-2% -$25.8K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$976K 0.72%
5,237
-609
-10% -$120K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.89B
$907K 0.67%
10,123
-192
-2% -$17.2K
XSHQ icon
20
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$874K 0.65%
22,123
-142,960
-87% -$5.91M
AAPL icon
21
Apple
AAPL
$4.96T
$846K 0.62%
3,808
+871
+30% +$202K
MPV
22
Barings Participation Investors
MPV
$171M
$778K 0.57%
44,141
+1,166
+3% +$19.2K
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$615K 0.45%
14,645
+1,915
+15% +$83.1K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$613K 0.45%
1,063
+344
+48% +$222K
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$604K 0.45%
15,560
+4,780
+44% +$190K
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.