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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
KARO icon
26
Karooooo
KARO
$2.04B
$4.7M 0.97%
94,215
-11,000
-10% -$520K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$4.69M 0.97%
120,806
-2,940
-2% -$118K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$4.13M 0.86%
76,519
+7,883
+11% +$429K
AMZN icon
29
Amazon
AMZN
$2.94T
$4.1M 0.85%
19,677
+322
+2% +$70.9K
UNH icon
30
UnitedHealth
UNH
$375B
$3.82M 0.79%
14,119
-1
-0% -$298
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.52M 0.73%
56,313
+194
+0.3% +$12.3K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$3.33M 0.69%
5,820
-127
-2% -$81.4K
WFC icon
33
Wells Fargo
WFC
$270B
$3.26M 0.68%
40,905
+379
+0.9% +$32.6K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$3.21M 0.67%
13,135
+127
+1% +$29.6K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$3.11M 0.65%
17,852
-169
-0.9% -$31K
PANW icon
36
Palo Alto Networks
PANW
$296B
$3.03M 0.63%
18,916
-287
-1% -$48.2K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.5B
$2.83M 0.59%
33,402
-2,652
-7% -$230K
MCD icon
38
McDonald's
MCD
$195B
$2.72M 0.56%
8,741
-245
-3% -$78.1K
HON icon
39
Honeywell
HON
$78.6B
$2.71M 0.56%
11,974
-125
-1% -$28.6K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.68M 0.56%
53,009
-7
-0% -$354
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.67M 0.55%
74,712
+342
+0.5% +$12.5K
V icon
42
Visa
V
$688B
$2.32M 0.48%
7,681
-16
-0.2% -$5.14K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.28M 0.47%
57,803
+430
+0.7% +$17.4K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.27M 0.47%
63,884
-562
-0.9% -$20.4K
WY icon
45
Weyerhaeuser
WY
$18.6B
$2.22M 0.46%
90,999
+2,222
+3% +$55.9K
SBUX icon
46
Starbucks
SBUX
$121B
$2.12M 0.44%
23,694
-411
-2% -$38.9K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12.9B
$2M 0.41%
81,940
-6,157
-7% -$168K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.39%
32,920
+2,753
+9% +$160K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.38%
20,739
+2,224
+12% +$204K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.74M 0.36%
24,743
+440
+2% +$32.1K
1
2
3 4 5

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MAM
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NQWM
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PFM
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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.