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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.94%
3 Year Est. Return
+67.85%
5 Year Est. Return
+80.34%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$2.43M
Cap. Flow
+$3.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.59%
Holding
177
New
8
Increased
58
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$596K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$577K
4
JHX icon
James Hardie Industries
JHX
+$484K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$429K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
CELH icon
Celsius Holdings
CELH
+$917K
3
KARO icon
Karooooo
KARO
+$520K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 11.16%
3 Communication Services 7.1%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.8M 12%
120,624
-996
-0.8% -$489K
AAPL icon
2
Apple
AAPL
$4.89T
$33M 6.85%
130,120
-1,341
-1% -$349K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$30.2M 6.28%
853,305
-3,918
-0.5% -$145K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.5B
$24.5M 5.08%
348,715
+8,319
+2% +$596K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$23.6M 4.9%
523,235
-108,393
-17% -$5.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 4.1%
68,629
-484
-0.7% -$152K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$18.2M 3.77%
119,877
+1,592
+1% +$240K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.5M 3.02%
373,069
+5,757
+2% +$230K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.9B
$11.6M 2.4%
140,149
+979
+0.7% +$84.2K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.6M 2.2%
96,017
+2,689
+3% +$296K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.9M 1.85%
148,465
+9,281
+7% +$577K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$7.74M 1.61%
26,969
-182
-0.7% -$57.2K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.32M 1.52%
77,652
+3,413
+5% +$325K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.99M 1.45%
111,761
+3,553
+3% +$223K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.75M 1.4%
67,619
-1,241
-2% -$127K
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$6.48M 1.35%
+83,565
New +$6.69M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 1.31%
116,978
+2,170
+2% +$122K
MSFT icon
18
Microsoft
MSFT
$2.86T
$5.7M 1.18%
15,406
+770
+5% +$322K
JPM icon
19
JPMorgan Chase
JPM
$936B
$5.48M 1.14%
18,616
+23
+0.1% +$6.98K
TGT icon
20
Target
TGT
$62.3B
$5.34M 1.11%
43,932
+19
+0% +$2.14K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.33M 1.11%
126,183
+7,748
+7% +$331K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$5.32M 1.11%
47,888
-1,595
-3% -$183K
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$719M
$5.11M 1.06%
218,718
+2,710
+1% +$67.7K
COST icon
24
Costco
COST
$414B
$4.94M 1.03%
4,958
-77
-2% -$75K
PM icon
25
Philip Morris
PM
$303B
$4.89M 1.02%
29,584
+3
+0% +$521
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schwarz Dygos Wheeler Investment Advisors held 177 positions worth $482M, down 0.5% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2026 filing shows 8 new, 58 increased, 58 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 83,565 shares worth $6.48M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 83,565 shares worth $6.48M.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $596K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.1M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Celsius Holdings in Q1 2026, selling an estimated $917K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $482M portfolio in Q1 2026.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $482M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.