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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 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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.9M 18.67%
407,990
-24,599
-6% -$1.78M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21M 13.08%
780,572
+46,491
+6% +$1.24M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$20.8M 12.98%
111,521
-6,585
-6% -$1.19M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$19.1M 11.91%
598,096
-15,117
-2% -$461K
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8.42M 5.26%
303,483
+18,695
+7% +$512K
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$7.41M 4.63%
116,895
-3,575
-3% -$221K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.8B
$6.41M 4%
275,535
-12,879
-4% -$291K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.3M 3.93%
124,092
+7,868
+7% +$399K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.76M 3.59%
134,527
+430
+0.3% +$17.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.19M 3.24%
102,310
-20,511
-17% -$1.04M
FLRT icon
11
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$4.19M 2.62%
88,424
+6,997
+9% +$332K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.03M 2.52%
86,129
-1,171
-1% -$52.1K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.34M 1.46%
29,890
+2,500
+9% +$189K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.19M 0.74%
5,693
-26
-0.5% -$5.32K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.74%
6,798
-530
-7% -$90.2K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.89B
$1.16M 0.72%
12,357
+1,950
+19% +$180K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.01M 0.63%
+22,119
New +$971K
AAPL icon
18
Apple
AAPL
$4.96T
$992K 0.62%
3,895
+467
+14% +$105K
FUMB icon
19
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$983K 0.61%
+48,920
New +$985K
MPV
20
Barings Participation Investors
MPV
$171M
$906K 0.57%
44,987
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$824K 0.51%
16,464
+5,899
+56% +$290K
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$817K 0.51%
20,039
-21
-0.1% -$844
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$704K 0.44%
3,264
+165
+5% +$34.6K
PTL icon
24
Inspire 500 ETF
PTL
$872M
$659K 0.41%
2,644
+198
+8% +$47.5K
NVDA icon
25
NVIDIA
NVDA
$4.79T
$624K 0.39%
3,343
-84
-2% -$14.6K
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.