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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
+5.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17M
Cap. Flow
+$3.31M
Cap. Flow %
0.75%
Top 10 Hldgs %
48.99%
Holding
165
New
8
Increased
72
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.36M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.59M
2
CELH icon
Celsius Holdings
CELH
+$793K
3
BKNG icon
Booking.com
BKNG
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$4.54M 1.03%
6,145
+14
+0.2% +$8.65K
UNH icon
27
UnitedHealth
UNH
$364B
$4.15M 0.95%
13,299
+1,491
+13% +$570K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.13M 0.94%
97,740
+14,666
+18% +$612K
PANW icon
29
Palo Alto Networks
PANW
$315B
$3.97M 0.9%
19,405
+12,712
+190% +$2.36M
AMZN icon
30
Amazon
AMZN
$2.88T
$3.94M 0.9%
17,977
-928
-5% -$184K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.83%
5
– –
DFGP icon
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.35M 0.76%
61,531
+8,928
+17% +$478K
WFC icon
33
Wells Fargo
WFC
$269B
$3.29M 0.75%
41,121
+1,250
+3% +$90.1K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.23M 0.74%
59,841
+849
+1% +$43.2K
HON icon
35
Honeywell
HON
$74.6B
$2.82M 0.64%
12,837
+645
+5% +$131K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.8B
$2.76M 0.63%
37,357
-2,600
-7% -$182K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.73M 0.62%
53,903
+1,449
+3% +$73.2K
V icon
38
Visa
V
$671B
$2.7M 0.62%
7,606
-302
-4% -$105K
MCD icon
39
McDonald's
MCD
$195B
$2.67M 0.61%
9,137
+2
+0% +$617
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.64M 0.6%
32,655
-28
-0.1% -$2.27K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.47M 0.56%
82,305
+504
+0.6% +$14K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$2.45M 0.56%
15,514
-666
-4% -$83.8K
AIOT
43
PowerFleet Inc
AIOT
$421M
$2.44M 0.56%
566,000
+80,000
+16% +$395K
SBUX icon
44
Starbucks
SBUX
$124B
$2.23M 0.51%
24,330
+70
+0.3% +$6.07K
WY icon
45
Weyerhaeuser
WY
$17.8B
$2.23M 0.51%
86,742
+3,936
+5% +$103K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.21M 0.5%
70,979
+3,139
+5% +$91.9K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.07M 0.47%
62,979
-425
-0.7% -$13.1K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$2M 0.46%
13,087
-536
-4% -$82.4K
PG icon
49
Procter & Gamble
PG
$335B
$1.83M 0.42%
11,455
+14
+0.1% +$2.29K
HD icon
50
Home Depot
HD
$342B
$1.64M 0.37%
4,486
– –
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schwarz Dygos Wheeler Investment Advisors held 165 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2025 filing shows 8 new, 72 increased, 45 reduced and 5 closed positions. Its largest new stake was Lesaka Technologies: 132,509 shares worth $595K. The largest sale was Sleep Number, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2025 buy was Lesaka Technologies: 132,509 shares worth $595K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Palo Alto Networks in Q2 2025, an estimated $2.36M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2025 reduction was Sleep Number, cutting an estimated $1.59M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Agribusiness ETF in Q2 2025, selling an estimated $756K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $439M portfolio in Q2 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.