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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.58M 0.33%
23,534
+295
+1% +$19.8K
SNBR
52
DELISTED
Sleep Number
SNBR
$1.55M 0.32%
183,713
– –
HD icon
53
Home Depot
HD
$342B
$1.54M 0.32%
4,476
+52
+1% +$19K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.31%
2
– –
ALSN icon
55
Allison Transmission
ALSN
$10.2B
$1.48M 0.31%
15,117
+145
+1% +$12.7K
IGR
56
CBRE Global Real Estate Income Fund
IGR
$709M
$1.39M 0.29%
318,080
+14,055
+5% +$66.1K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.36M 0.28%
120,247
+8,777
+8% +$101K
DIS icon
58
Walt Disney
DIS
$178B
$1.3M 0.27%
11,448
+4
+0% +$441
LAND
59
Gladstone Land Corp
LAND
$353M
$1.23M 0.25%
134,809
-8,099
-6% -$74.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.25%
1,778
+20
+1% +$13.5K
VZ icon
61
Verizon
VZ
$195B
$1.17M 0.24%
28,813
+513
+2% +$20.8K
GS icon
62
Goldman Sachs
GS
$302B
$1.13M 0.23%
1,291
– –
ORCL icon
63
Oracle
ORCL
$442B
$1.13M 0.23%
5,817
+216
+4% +$51.4K
FDX icon
64
FedEx
FDX
$77.3B
$1.13M 0.23%
3,912
+25
+0.6% +$6.57K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.23%
1,640
+38
+2% +$25.8K
COF icon
66
Capital One
COF
$136B
$1.07M 0.22%
4,405
-96
-2% -$21.4K
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.06M 0.22%
72,592
+4,839
+7% +$71.1K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.04M 0.21%
88,334
+5,553
+7% +$67.7K
CVX icon
69
Chevron
CVX
$386B
$1.04M 0.21%
6,796
+232
+4% +$35.3K
BKNG icon
70
Booking.com
BKNG
$159B
$1.03M 0.21%
4,825
+3,075
+176% +$633K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.03M 0.21%
67,185
+5,301
+9% +$81.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.21%
1,640
– –
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.01M 0.21%
23,297
-2,744
-11% -$118K
PLTR icon
74
Palantir
PLTR
$411B
$995K 0.21%
5,597
-1,405
-20% -$254K
PCAR icon
75
PACCAR
PCAR
$69B
$993K 0.21%
9,071
– –
1 2
3
4 5

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ETS
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SC
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SCM
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CFM
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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.