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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
+3.93%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$12.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.01%
Holding
173
New
10
Increased
74
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$749K
2
BKNG icon
Booking.com
BKNG
+$633K
3
AMZN icon
Amazon
AMZN
+$384K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.97M
2
AAPL icon
Apple
AAPL
+$857K
3
TGT icon
Target
TGT
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 12.16%
3 Communication Services 7.69%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$4.47M 0.92%
19,355
+1,677
+9% +$384K
COST icon
27
Costco
COST
$421B
$4.34M 0.9%
5,035
-28
-0.6% -$25.4K
TGT icon
28
Target
TGT
$69.9B
$4.31M 0.89%
43,913
-6,778
-13% -$625K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.93M 0.81%
5,947
+3
+0.1% +$2K
WFC icon
30
Wells Fargo
WFC
$269B
$3.78M 0.78%
40,526
-445
-1% -$38.6K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.71M 0.77%
68,636
+759
+1% +$41.8K
PANW icon
32
Palo Alto Networks
PANW
$315B
$3.54M 0.73%
19,203
-43
-0.2% -$8.68K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$3.36M 0.69%
18,021
+1,740
+11% +$324K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.34M 0.69%
56,119
-3,435
-6% -$200K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.8B
$2.97M 0.61%
36,054
+207
+0.6% +$16.6K
MCD icon
36
McDonald's
MCD
$195B
$2.75M 0.57%
8,986
+48
+0.5% +$14.7K
V icon
37
Visa
V
$671B
$2.7M 0.56%
7,697
+166
+2% +$56.6K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$2.69M 0.56%
13,008
+66
+0.5% +$13.1K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.68M 0.55%
53,016
-2,047
-4% -$104K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.51M 0.52%
74,370
-6,648
-8% -$219K
HON icon
41
Honeywell
HON
$74.6B
$2.36M 0.49%
12,099
-738
-6% -$144K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.22M 0.46%
64,446
-3,627
-5% -$121K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.18M 0.45%
57,373
-5,120
-8% -$186K
WY icon
44
Weyerhaeuser
WY
$17.8B
$2.1M 0.43%
88,777
-1,889
-2% -$43.7K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$13.6B
$2.08M 0.43%
88,097
-677
-0.8% -$12.4K
SBUX icon
46
Starbucks
SBUX
$124B
$2.03M 0.42%
24,105
+2
+0% +$169
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.73M 0.36%
30,167
+3,200
+12% +$183K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.73M 0.36%
24,303
-193
-0.8% -$13.4K
PG icon
49
Procter & Gamble
PG
$335B
$1.64M 0.34%
11,474
+210
+2% +$31K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.64M 0.34%
18,515
+2,227
+14% +$200K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schwarz Dygos Wheeler Investment Advisors held 173 positions worth $484M, up 2.6% from $472M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2025 filing shows 10 new, 74 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,925 shares worth $749K. The largest sale was PowerFleet Inc, an estimated $2.97M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,925 shares worth $749K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Booking.com in Q4 2025, an estimated $633K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $857K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited PowerFleet Inc in Q4 2025, selling an estimated $2.97M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 52% of its $484M portfolio in Q4 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 4 in Q4 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $484M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.