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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.62M 0.37%
24,532
+402
+2% +$25.4K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$709M
$1.54M 0.35%
291,921
+23,247
+9% +$116K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.51M 0.34%
26,543
+938
+4% +$52K
LAND
54
Gladstone Land Corp
LAND
$353M
$1.47M 0.34%
144,750
-1,412
-1% -$13.9K
DIS icon
55
Walt Disney
DIS
$178B
$1.47M 0.33%
11,820
-64
-0.5% -$6.65K
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$1.42M 0.32%
14,972
+5
+0% +$483
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.32%
15,957
+580
+4% +$51.2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.39M 0.32%
23,122
+361
+2% +$20.1K
ORCL icon
59
Oracle
ORCL
$442B
$1.33M 0.3%
6,071
+54
+0.9% +$8.72K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.33M 0.3%
108,346
+6,169
+6% +$74.3K
SNBR
61
DELISTED
Sleep Number
SNBR
$1.27M 0.29%
187,863
-208,914
-53% -$1.59M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.09M 0.25%
1,758
+18
+1% +$10.3K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.6B
$1.09M 0.25%
88,774
+982
+1% +$11.1K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.08M 0.25%
82,467
+2,315
+3% +$29.1K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.06M 0.24%
41,457
-17,103
-29% -$432K
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.06M 0.24%
26,961
-937
-3% -$34.2K
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.05M 0.24%
67,358
+1,638
+2% +$25.2K
PLTR icon
68
Palantir
PLTR
$411B
$1M 0.23%
7,337
-350
-5% -$41K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$989K 0.23%
1,592
+54
+4% +$31K
WINA icon
70
Winmark
WINA
$1.24B
$982K 0.22%
2,600
– –
COF icon
71
Capital One
COF
$136B
$958K 0.22%
4,501
+1,165
+35% +$217K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$944K 0.22%
32,141
-1,381
-4% -$38K
CVX icon
73
Chevron
CVX
$386B
$943K 0.21%
6,583
+194
+3% +$27.3K
CELH icon
74
Celsius Holdings
CELH
$6.99B
$930K 0.21%
20,043
-20,583
-51% -$793K
AZO icon
75
AutoZone
AZO
$49.7B
$928K 0.21%
250
-4
-2% -$14.7K
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.