We are live on ! Find out more
SDWIA

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$962K 0.2%
1,478
-300
-17% -$204K
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$958K 0.2%
28,391
+5,731
+25% +$201K
VBIL
78
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$932K 0.19%
12,325
+2,400
+24% +$181K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$919K 0.19%
6,449
+12
+0.2% +$1.78K
CVS icon
80
CVS Health
CVS
$123B
$895K 0.19%
12,460
+632
+5% +$48.7K
WINA icon
81
Winmark
WINA
$1.27B
$876K 0.18%
2,050
-100
-5% -$44.1K
XOM icon
82
ExxonMobil
XOM
$642B
$860K 0.18%
5,069
– –
ORCL icon
83
Oracle
ORCL
$413B
$844K 0.18%
5,743
-74
-1% -$12K
AZO icon
84
AutoZone
AZO
$50.1B
$838K 0.17%
248
-2
-0.8% -$7.18K
MDT icon
85
Medtronic
MDT
$110B
$817K 0.17%
9,428
+488
+5% +$46.8K
PLTR icon
86
Palantir
PLTR
$375B
$811K 0.17%
5,547
-50
-0.9% -$7.64K
COF icon
87
Capital One
COF
$135B
$804K 0.17%
4,405
– –
BA icon
88
Boeing
BA
$184B
$794K 0.16%
3,990
– –
BKNG icon
89
Booking.com
BKNG
$156B
$766K 0.16%
4,550
-275
-6% -$50.6K
ARM icon
90
Arm
ARM
$306B
$764K 0.16%
5,069
-90
-2% -$10.9K
MA icon
91
Mastercard
MA
$505B
$759K 0.16%
1,518
– –
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$693K 0.14%
16,340
-2,114
-11% -$93.6K
CELC icon
93
Celcuity
CELC
$4.55B
$678K 0.14%
5,940
+240
+4% +$26.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$663K 0.14%
2,065
– –
AMT icon
95
American Tower
AMT
$79.8B
$625K 0.13%
3,620
-20
-0.5% -$3.6K
SGI
96
Somnigroup International
SGI
$13.6B
$610K 0.13%
8,250
– –
KKR icon
97
KKR & Co
KKR
$92.8B
$580K 0.12%
6,274
– –
WMT icon
98
Walmart Inc
WMT
$892B
$576K 0.12%
4,635
+4
+0.1% +$491
CSCO icon
99
Cisco
CSCO
$476B
$572K 0.12%
7,367
– –
GEHC icon
100
GE HealthCare
GEHC
$31.8B
$561K 0.12%
7,881
+79
+1% +$6.23K
2 3
4
5 6

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

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.