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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
+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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.21%
1,640
+148
+10% +$87.2K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$968K 0.21%
12,893
-208
-2% -$14.9K
COF icon
78
Capital One
COF
$136B
$957K 0.2%
4,501
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$936K 0.2%
6,429
+9
+0.1% +$1.26K
FDX icon
80
FedEx
FDX
$77.3B
$917K 0.19%
3,887
-35
-0.9% -$8.07K
AVIG icon
81
Avantis Core Fixed Income ETF
AVIG
$1.96B
$905K 0.19%
21,515
+2,342
+12% +$97.6K
CVS icon
82
CVS Health
CVS
$121B
$895K 0.19%
11,866
+305
+3% +$20.9K
PCAR icon
83
PACCAR
PCAR
$69B
$892K 0.19%
9,071
– –
BA icon
84
Boeing
BA
$183B
$861K 0.18%
3,990
-76
-2% -$17.1K
MA icon
85
Mastercard
MA
$490B
$856K 0.18%
1,505
– –
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$848K 0.18%
20,703
-365
-2% -$14.6K
MDT icon
87
Medtronic
MDT
$116B
$835K 0.18%
8,768
+3,586
+69% +$330K
COWG icon
88
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$819K 0.17%
22,560
+2,910
+15% +$103K
KKR icon
89
KKR & Co
KKR
$99.5B
$815K 0.17%
6,274
+1
+0% +$142
EPD icon
90
Enterprise Products Partners
EPD
$81.9B
$811K 0.17%
25,949
– –
ARM icon
91
Arm
ARM
$290B
$727K 0.15%
5,139
+30
+0.6% +$4.37K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.15%
2,203
– –
SGI
93
Somnigroup International
SGI
$13.5B
$696K 0.15%
8,250
-2,000
-20% -$158K
JHX icon
94
James Hardie Industries
JHX
$17.9B
$673K 0.14%
+35,050
New +$839K
AMT icon
95
American Tower
AMT
$79.4B
$661K 0.14%
3,437
-63
-2% -$13.1K
GIS icon
96
General Mills
GIS
$20.4B
$601K 0.13%
11,928
– –
GEHC icon
97
GE HealthCare
GEHC
$32.6B
$586K 0.12%
7,801
+814
+12% +$60.7K
FAST icon
98
Fastenal
FAST
$59.9B
$557K 0.12%
11,367
+1,209
+12% +$57.1K
XOM icon
99
ExxonMobil
XOM
$657B
$552K 0.12%
4,895
-73
-1% -$8.12K
LSAK icon
100
Lesaka Technologies
LSAK
$408M
$550K 0.12%
132,509
– –
2 3
4
5 6

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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.