We are live on ! Find out more
SDWIA

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
IGR
51
CBRE Global Real Estate Income Fund
IGR
$712M
$1.56M 0.33%
304,025
+12,104
+4% +$61.1K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.54M 0.33%
26,967
+424
+2% +$24.1K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.53M 0.32%
23,239
+117
+0.5% +$7.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.32%
2
-3
-60% -$2.18M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$1.49M 0.32%
16,288
+331
+2% +$30K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.4B
$1.39M 0.3%
88,774
– –
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.37M 0.29%
111,470
+3,124
+3% +$38.3K
DIS icon
58
Walt Disney
DIS
$180B
$1.31M 0.28%
11,444
-376
-3% -$44.3K
LAND
59
Gladstone Land Corp
LAND
$360M
$1.31M 0.28%
142,908
-1,842
-1% -$17.4K
SNBR
60
DELISTED
Sleep Number
SNBR
$1.29M 0.27%
183,713
-4,150
-2% -$36.3K
PLTR icon
61
Palantir
PLTR
$421B
$1.28M 0.27%
7,002
-335
-5% -$54.3K
ALSN icon
62
Allison Transmission
ALSN
$10.1B
$1.27M 0.27%
14,972
– –
VZ icon
63
Verizon
VZ
$198B
$1.24M 0.26%
28,300
+14,693
+108% +$636K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.17M 0.25%
1,758
– –
CELH icon
65
Celsius Holdings
CELH
$7.1B
$1.15M 0.24%
20,043
– –
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.11M 0.23%
26,041
-920
-3% -$37.6K
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.07M 0.23%
82,781
+314
+0.4% +$4.15K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$907B
$1.07M 0.23%
1,602
+10
+0.6% +$6.44K
AZO icon
69
AutoZone
AZO
$49.6B
$1.07M 0.23%
250
– –
WINA icon
70
Winmark
WINA
$1.27B
$1.07M 0.23%
2,150
-450
-17% -$193K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.04M 0.22%
33,069
+928
+3% +$28.2K
GS icon
72
Goldman Sachs
GS
$305B
$1.03M 0.22%
1,291
– –
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.02M 0.22%
67,753
+395
+0.6% +$6.09K
CVX icon
74
Chevron
CVX
$387B
$1.02M 0.22%
6,564
-19
-0.3% -$2.94K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.01M 0.21%
61,884
+6,087
+11% +$99.2K
1 2
3
4 5

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.