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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
+5.5%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.2M
Cap. Flow
+$20.4M
Cap. Flow %
12.48%
Top 10 Hldgs %
79.51%
Holding
64
New
12
Increased
23
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.02M
3
VTV icon
Vanguard Value ETF
VTV
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.96M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$744K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$604K
5
DJUL icon
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%
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
$30.8M 18.84%
432,589
+59,468
+16% +$4.02M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$20.9M 12.76%
118,106
+17,966
+18% +$3.03M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.5M 11.91%
734,081
+191,663
+35% +$5M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$17.9M 10.95%
613,213
+110,885
+22% +$2.93M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.82M 4.78%
284,788
+72,043
+34% +$1.96M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.56M 4.62%
126,318
-12,428
-9% -$744K
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$7.13M 4.36%
120,470
+24,983
+26% +$1.4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.8B
$6.37M 3.9%
288,414
+44,499
+18% +$926K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.22M 3.8%
122,821
-8,086
-6% -$408K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.9M 3.6%
116,224
+29,827
+35% +$1.51M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.43M 3.32%
134,097
+29,837
+29% +$1.14M
FLRT icon
12
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$3.88M 2.37%
81,427
+25,837
+46% +$1.21M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.73M 2.28%
87,300
+19,291
+28% +$778K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.99M 1.22%
27,390
+1,229
+5% +$82.6K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.21M 0.74%
7,328
+906
+14% +$143K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.12M 0.68%
5,719
+482
+9% +$89.2K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$987K 0.6%
10,047
-5,027
-33% -$475K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.89B
$946K 0.58%
10,407
+284
+3% +$25.3K
MPV
19
Barings Participation Investors
MPV
$171M
$905K 0.55%
44,987
+846
+2% +$14.9K
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$851K 0.52%
+8,700
New +$1.25M
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$818K 0.5%
18,751
-29,537
-61% -$1.27M
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$794K 0.49%
+20,060
New +$764K
AAPL icon
23
Apple
AAPL
$4.96T
$703K 0.43%
3,428
-380
-10% -$76.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$634K 0.39%
3,099
-2
-0.1% -$388
PTL icon
25
Inspire 500 ETF
PTL
$872M
$561K 0.34%
2,446
+22
+0.9% +$4.68K
1
2 3

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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.