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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
+8.94%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$32.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.05%
Holding
167
New
7
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
3
JHX icon
James Hardie Industries
JHX
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
5
DVY icon
iShares Select Dividend ETF
DVY
+$819K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
AAPL icon
Apple
AAPL
+$924K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$4.69M 0.99%
5,063
-136
-3% -$130K
TGT icon
27
Target
TGT
$69.9B
$4.56M 0.97%
50,691
+141
+0.3% +$13.9K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.37M 0.93%
5,944
-201
-3% -$150K
PANW icon
29
Palo Alto Networks
PANW
$315B
$3.92M 0.83%
19,246
-159
-0.8% -$30.4K
AMZN icon
30
Amazon
AMZN
$2.88T
$3.88M 0.82%
17,678
-299
-2% -$67.7K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.77M 0.8%
67,877
+6,346
+10% +$348K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.47M 0.73%
59,554
-287
-0.5% -$16.3K
WFC icon
33
Wells Fargo
WFC
$269B
$3.43M 0.73%
40,971
-150
-0.4% -$12.2K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$3.04M 0.64%
16,281
+767
+5% +$134K
AIOT
35
PowerFleet Inc
AIOT
$421M
$2.97M 0.63%
566,000
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.8B
$2.83M 0.6%
35,847
-1,510
-4% -$115K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.79M 0.59%
55,063
+1,160
+2% +$58.7K
MCD icon
38
McDonald's
MCD
$195B
$2.72M 0.58%
8,938
-199
-2% -$60.6K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.58M 0.55%
81,018
-1,287
-2% -$39.9K
V icon
40
Visa
V
$671B
$2.57M 0.55%
7,531
-75
-1% -$26K
HON icon
41
Honeywell
HON
$74.6B
$2.55M 0.54%
12,837
– –
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$2.4M 0.51%
12,942
-145
-1% -$24.8K
WY icon
43
Weyerhaeuser
WY
$17.8B
$2.25M 0.48%
90,666
+3,924
+5% +$100K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.23M 0.47%
68,073
-2,906
-4% -$92.7K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.23M 0.47%
62,493
-486
-0.8% -$16.7K
SBUX icon
46
Starbucks
SBUX
$124B
$2.04M 0.43%
24,103
-227
-0.9% -$20.3K
HD icon
47
Home Depot
HD
$342B
$1.79M 0.38%
4,424
-62
-1% -$24.4K
PG icon
48
Procter & Gamble
PG
$335B
$1.73M 0.37%
11,264
-191
-2% -$29.8K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.67M 0.35%
24,496
-36
-0.1% -$2.4K
ORCL icon
50
Oracle
ORCL
$442B
$1.58M 0.33%
5,601
-470
-8% -$120K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schwarz Dygos Wheeler Investment Advisors held 167 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2025 filing shows 7 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was James Hardie Industries: 35,050 shares worth $673K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2025 buy was James Hardie Industries: 35,050 shares worth $673K.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.15M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares US Telecommunications ETF in Q3 2025, selling an estimated $638K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $472M portfolio in Q3 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 4 in Q3 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.