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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
+1.41%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.68M
Cap. Flow
-$8.99M
Cap. Flow %
-5.75%
Top 10 Hldgs %
80.96%
Holding
58
New
9
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.41M
2
SYK icon
Stryker
SYK
+$415K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$352K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$351K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.59%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Industrials 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
$19.5B
$29.7M 18.96%
383,403
-24,587
-6% -$1.83M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$21.1M 13.48%
105,642
-5,879
-5% -$1.11M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.1M 13.45%
784,081
+3,509
+0.4% +$94K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.5M 12.44%
608,274
+10,178
+2% +$331K
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8.38M 5.35%
305,116
+1,633
+0.5% +$45.5K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$6.57M 4.19%
258,078
-17,457
-6% -$415K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.33M 4.05%
125,005
+913
+0.7% +$46.2K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.96M 3.81%
126,920
-7,607
-6% -$332K
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$4.18M 2.67%
88,726
+302
+0.3% +$14.3K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4M 2.55%
81,265
-4,864
-6% -$229K
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$3.99M 2.55%
59,179
-57,716
-49% -$3.69M
FLDR icon
12
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.4M 1.54%
+47,887
New +$2.41M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.08M 1.33%
25,550
-4,340
-15% -$345K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.06M 1.31%
40,527
-61,783
-60% -$3.13M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.01M 0.65%
4,543
-1,150
-20% -$241K
FUMB icon
16
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$886K 0.57%
44,042
-4,878
-10% -$97.9K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$876K 0.56%
4,738
-2,060
-30% -$361K
AAPL icon
18
Apple
AAPL
$4.94T
$875K 0.56%
3,372
-523
-13% -$140K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$873K 0.56%
17,262
+798
+5% +$40.2K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.89B
$862K 0.55%
8,907
-3,450
-28% -$319K
MPV
21
Barings Participation Investors
MPV
$171M
$848K 0.54%
44,987
– –
PTL icon
22
Inspire 500 ETF
PTL
$874M
$773K 0.49%
3,030
+386
+15% +$96.5K
WWJD icon
23
Inspire International ETF
WWJD
$546M
$698K 0.45%
18,283
+1,701
+10% +$60.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$683K 0.44%
3,047
-217
-7% -$47.4K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$625K 0.4%
3,271
-72
-2% -$13.4K
1
2 3

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Schwallier Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Schwallier Wealth Management held 58 positions worth $157M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schwallier Wealth Management withdrew a net $8.99M in Q4 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF March, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Schwallier Wealth Management opened a new position in Fidelity Low Duration Bond Factor ETF worth $2.4M.

  • Schwallier Wealth Management's largest Q4 2025 buy was Fidelity Low Duration Bond Factor ETF: 47,887 shares worth $2.4M.
  • Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $331K increase.
  • Schwallier Wealth Management's biggest Q4 2025 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $3.69M.
  • Schwallier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q4 2025, selling an estimated $817K.
  • Schwallier Wealth Management's ten largest holdings make up 81% of its $157M portfolio in Q4 2025.
  • Schwallier Wealth Management opened 9 new positions and closed 4 in Q4 2025.
  • Schwallier Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $157M.

Based on Schwallier Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.