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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
+2.4%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.5M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.18%
Holding
164
New
5
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
SNBR
Sleep Number
SNBR
+$3.47M
3
AIOT
PowerFleet Inc
AIOT
+$3.12M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K

Top Sells

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.35M
3
PLTR icon
Palantir
PLTR
+$981K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 11.82%
3 Communication Services 5.06%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.64M 0.39%
4,486
+67
+2% +$26.1K
LAND
52
Gladstone Land Corp
LAND
$353M
$1.54M 0.36%
146,162
-10,244
-7% -$112K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.5M 0.35%
58,560
-21,929
-27% -$553K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.46M 0.35%
25,605
+4,157
+19% +$242K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.45M 0.34%
24,130
+270
+1% +$15.9K
CELH icon
56
Celsius Holdings
CELH
$6.99B
$1.45M 0.34%
40,626
+21,020
+107% +$573K
ALSN icon
57
Allison Transmission
ALSN
$10.2B
$1.43M 0.34%
14,967
-1,990
-12% -$211K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.39M 0.33%
15,377
+1,906
+14% +$173K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$709M
$1.39M 0.33%
268,674
+18,413
+7% +$95.2K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.29M 0.31%
102,177
+12,168
+14% +$154K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.23M 0.29%
22,761
+894
+4% +$48.1K
DIS icon
62
Walt Disney
DIS
$178B
$1.17M 0.28%
11,884
-538
-4% -$57.8K
PANW icon
63
Palo Alto Networks
PANW
$315B
$1.14M 0.27%
6,693
+730
+12% +$135K
CVX icon
64
Chevron
CVX
$386B
$1.07M 0.25%
6,389
+776
+14% +$121K
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.06M 0.25%
65,720
+3,508
+6% +$56.5K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.04M 0.25%
80,152
+6,118
+8% +$79.7K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.6B
$1.02M 0.24%
87,792
– –
BKNG icon
68
Booking.com
BKNG
$159B
$1.01M 0.24%
5,475
-50
-0.9% -$9.56K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$999K 0.24%
27,898
+167
+0.6% +$6.34K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$974K 0.23%
1,740
+314
+22% +$185K
AZO icon
71
AutoZone
AZO
$49.7B
$968K 0.23%
254
-3
-1% -$10.4K
FDX icon
72
FedEx
FDX
$77.3B
$944K 0.22%
3,873
+51
+1% +$13.2K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$886K 0.21%
25,949
– –
PCAR icon
74
PACCAR
PCAR
$69B
$878K 0.21%
9,022
– –
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$878K 0.21%
33,522
+2,819
+9% +$73.2K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2025 filing shows 5 new, 68 increased, 43 reduced and 7 closed positions. Its largest new stake was PowerFleet Inc: 486,000 shares worth $2.67M. The largest sale was Karooooo, an estimated $1.71M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2025 buy was PowerFleet Inc: 486,000 shares worth $2.67M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Target in Q1 2025, an estimated $4.73M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2025 reduction was Karooooo, cutting an estimated $1.71M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited ServiceNow in Q1 2025, selling an estimated $235K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.