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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$865K 0.2%
1,538
+88
+6% +$52K
ORCL icon
77
Oracle
ORCL
$442B
$841K 0.2%
6,017
-301
-5% -$49K
MA icon
78
Mastercard
MA
$490B
$830K 0.2%
1,514
+4
+0.3% +$2.18K
WINA icon
79
Winmark
WINA
$1.24B
$826K 0.2%
2,600
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$805K 0.19%
13,372
-137
-1% -$8.24K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$781K 0.19%
6,403
+128
+2% +$16.5K
AMT icon
82
American Tower
AMT
$79.4B
$767K 0.18%
3,525
+150
+4% +$29.4K
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.96B
$765K 0.18%
18,482
+114
+0.6% +$4.66K
MOO icon
84
VanEck Agribusiness ETF
MOO
$974M
$756K 0.18%
11,132
– –
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$735K 0.17%
21,068
-626
-3% -$21.7K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$604M
$726K 0.17%
46,264
+1,116
+2% +$17.4K
KKR icon
87
KKR & Co
KKR
$99.5B
$725K 0.17%
6,273
– –
GS icon
88
Goldman Sachs
GS
$302B
$704K 0.17%
1,289
+6
+0.5% +$3.61K
BA icon
89
Boeing
BA
$183B
$687K 0.16%
4,026
+492
+14% +$85.2K
GIS icon
90
General Mills
GIS
$20.4B
$685K 0.16%
11,461
– –
SGI
91
Somnigroup International
SGI
$13.5B
$674K 0.16%
11,250
-1,000
-8% -$60.5K
CVS icon
92
CVS Health
CVS
$121B
$665K 0.16%
9,808
+100
+1% +$5.98K
PLTR icon
93
Palantir
PLTR
$411B
$649K 0.15%
7,687
-11,166
-59% -$981K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$624K 0.15%
2,268
– –
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.26B
$623K 0.15%
22,733
-424
-2% -$11.7K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.27B
$614K 0.15%
11,621
– –
VZ icon
97
Verizon
VZ
$195B
$604K 0.14%
13,316
+395
+3% +$16.4K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.48B
$603K 0.14%
10,014
– –
COF icon
99
Capital One
COF
$136B
$598K 0.14%
3,336
– –
NVO
100
Novo Nordisk
NVO
$203B
$592K 0.14%
8,521
-400
-4% -$33K
2 3
4
5 6

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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.