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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
GS icon
76
Goldman Sachs
GS
$302B
$914K 0.21%
1,291
+2
+0.2% +$1.16K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$898K 0.2%
13,101
-271
-2% -$17.1K
FDX icon
78
FedEx
FDX
$77.3B
$892K 0.2%
3,922
+49
+1% +$10.7K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$604M
$888K 0.2%
55,797
+9,533
+21% +$148K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$867K 0.2%
6,420
+17
+0.3% +$2.12K
PCAR icon
81
PACCAR
PCAR
$69B
$862K 0.2%
9,071
+49
+0.5% +$4.53K
BA icon
82
Boeing
BA
$183B
$852K 0.19%
4,066
+40
+1% +$7.55K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.19%
1,492
+582
+64% +$306K
MA icon
84
Mastercard
MA
$490B
$846K 0.19%
1,505
-9
-0.6% -$4.98K
KKR icon
85
KKR & Co
KKR
$99.5B
$835K 0.19%
6,273
– –
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$830K 0.19%
21,068
– –
ARM icon
87
Arm
ARM
$290B
$827K 0.19%
5,109
-85
-2% -$10.6K
SEZL
88
Sezzle
SEZL
$4.22B
$825K 0.19%
+4,600
New +$407K
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$805K 0.18%
25,949
– –
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.96B
$798K 0.18%
19,173
+691
+4% +$28.3K
CVS icon
91
CVS Health
CVS
$121B
$798K 0.18%
11,561
+1,753
+18% +$115K
AMT icon
92
American Tower
AMT
$79.4B
$773K 0.18%
3,500
-25
-0.7% -$5.4K
SGI
93
Somnigroup International
SGI
$13.5B
$698K 0.16%
10,250
-1,000
-9% -$62.9K
COWG icon
94
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$690K 0.16%
19,650
+850
+5% +$27.9K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$670K 0.15%
2,203
-65
-3% -$18.3K
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$1.26B
$638K 0.15%
21,415
-1,318
-6% -$36.2K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.48B
$627K 0.14%
10,014
– –
GIS icon
98
General Mills
GIS
$20.4B
$618K 0.14%
11,928
+467
+4% +$25.8K
LSAK icon
99
Lesaka Technologies
LSAK
$408M
$595K 0.14%
+132,509
New +$574K
VZ icon
100
Verizon
VZ
$195B
$589K 0.13%
13,607
+291
+2% +$12.6K
2 3
4
5 6

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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.