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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$42.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.89%
Holding
181
New
8
Increased
59
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$1.76M
2
HONA
Honeywell Aerospace
HONA
+$1.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$991K
4
DVY icon
iShares Select Dividend ETF
DVY
+$896K
5
TGT icon
Target
TGT
+$894K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
HON icon
Honeywell
HON
+$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AAPL icon
Apple
AAPL
+$443K
5
SNBR
Sleep Number
SNBR
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 15.16%
3 Technology 12.6%
4 Communication Services 7.71%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.7M 11.4%
119,328
-1,296
-1% -$623K
AAPL icon
2
Apple
AAPL
$4.67T
$37.2M 7.1%
128,572
-1,548
-1% -$443K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27.4M 5.24%
362,153
+13,438
+4% +$991K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$27.3M 5.21%
528,385
+5,150
+1% +$258K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.9B
$25.5M 4.87%
845,580
-7,725
-0.9% -$264K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$24.4M 4.66%
68,351
-278
-0.4% -$100K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$19.6M 3.75%
125,694
+5,817
+5% +$896K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$15.5M 2.95%
375,041
+1,972
+0.5% +$81.2K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.6M 2.41%
142,574
+2,425
+2% +$212K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.8B
$12M 2.3%
96,555
+538
+0.6% +$64.2K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.57B
$9.82M 1.87%
149,666
+1,201
+0.8% +$78.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$9.49M 1.81%
26,852
-117
-0.4% -$41.8K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$7.67M 1.46%
78,095
+443
+0.6% +$43.8K
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$7.58M 1.45%
84,292
+727
+0.9% +$62.8K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.7B
$6.97M 1.33%
67,642
+23
+0% +$2.45K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.97M 1.33%
112,038
+277
+0.2% +$17.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.9M 1.32%
115,634
-1,344
-1% -$79K
TGT icon
18
Target
TGT
$74.7B
$6.68M 1.27%
50,971
+7,039
+16% +$894K
PANW icon
19
Palo Alto Networks
PANW
$272B
$6.19M 1.18%
18,159
-757
-4% -$173K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.6B
$6.16M 1.18%
48,083
+195
+0.4% +$24K
NIE
21
Virtus Equity & Convertible Income Fund
NIE
$722M
$6.09M 1.16%
226,836
+8,118
+4% +$211K
JPM icon
22
JPMorgan Chase
JPM
$953B
$6.09M 1.16%
18,608
-8
-0% -$2.48K
UNH icon
23
UnitedHealth
UNH
$356B
$5.87M 1.12%
14,115
-4
-0% -$1.48K
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.74M 1.1%
15,390
-16
-0.1% -$6.47K
PM icon
25
Philip Morris
PM
$284B
$5.35M 1.02%
29,546
-38
-0.1% -$6.59K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schwarz Dygos Wheeler Investment Advisors held 181 positions worth $524M, up 8.7% from $482M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2026 filing shows 8 new, 59 increased, 70 reduced and 7 closed positions. Its largest new stake was Infleqtion Inc: 127,704 shares worth $1.7M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2026 buy was Infleqtion Inc: 127,704 shares worth $1.7M.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $991K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.35M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited FedEx in Q2 2026, selling an estimated $1.39M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $524M portfolio in Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 7 in Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $524M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.