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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.73M 0.36%
24,734
+1,200
+5% +$86.6K
ALSN icon
52
Allison Transmission
ALSN
$9.71B
$1.67M 0.35%
14,237
-880
-6% -$100K
VZ icon
53
Verizon
VZ
$194B
$1.66M 0.35%
33,139
+4,326
+15% +$200K
PG icon
54
Procter & Gamble
PG
$341B
$1.66M 0.34%
11,492
+18
+0.2% +$2.73K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$713M
$1.51M 0.31%
344,166
+26,086
+8% +$123K
HD icon
56
Home Depot
HD
$348B
$1.47M 0.3%
4,461
-15
-0.3% -$5.47K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.44M 0.3%
2
– –
CVX icon
58
Chevron
CVX
$372B
$1.41M 0.29%
6,814
+18
+0.3% +$3.28K
FDX icon
59
FedEx
FDX
$74.8B
$1.39M 0.29%
3,914
+2
+0.1% +$694
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.39M 0.29%
128,199
+7,952
+7% +$89.5K
LAND
61
Gladstone Land Corp
LAND
$359M
$1.34M 0.28%
131,525
-3,284
-2% -$35.3K
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.11M 0.23%
26,666
+4,493
+20% +$188K
GS icon
63
Goldman Sachs
GS
$306B
$1.09M 0.23%
1,291
– –
DIS icon
64
Walt Disney
DIS
$179B
$1.09M 0.23%
11,309
-139
-1% -$14.7K
JHX icon
65
James Hardie Industries
JHX
$16.3B
$1.07M 0.22%
56,550
+21,500
+61% +$484K
PCAR icon
66
PACCAR
PCAR
$69.9B
$1.05M 0.22%
9,071
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.22%
1,590
-50
-3% -$34.1K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.04M 0.22%
93,976
+5,642
+6% +$64.6K
DLY
69
DoubleLine Yield Opportunities Fund
DLY
$684M
$1.04M 0.21%
74,377
+1,785
+2% +$25.9K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.03M 0.21%
12,730
-11
-0.1% -$913
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.01M 0.21%
29,742
-38
-0.1% -$1.32K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1M 0.21%
24,364
+1,067
+5% +$46.1K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$595M
$990K 0.21%
68,662
+1,477
+2% +$22.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$975K 0.2%
1,631
-9
-0.5% -$5.63K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$969K 0.2%
25,599
– –
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.