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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$27B
$981K 0.2%
12,741
-152
-1% -$11.6K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$975K 0.2%
29,780
-3,289
-10% -$105K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$957K 0.2%
6,437
+8
+0.1% +$1.18K
CVS icon
79
CVS Health
CVS
$122B
$939K 0.19%
11,828
-38
-0.3% -$3K
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.97B
$930K 0.19%
22,173
+658
+3% +$27.7K
CELH icon
81
Celsius Holdings
CELH
$7.17B
$917K 0.19%
20,043
– –
WINA icon
82
Winmark
WINA
$1.26B
$871K 0.18%
2,150
– –
MA icon
83
Mastercard
MA
$491B
$867K 0.18%
1,518
+13
+0.9% +$7.27K
BA icon
84
Boeing
BA
$182B
$866K 0.18%
3,990
– –
MDT icon
85
Medtronic
MDT
$117B
$859K 0.18%
8,940
+172
+2% +$16.7K
AZO icon
86
AutoZone
AZO
$49.9B
$848K 0.18%
250
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.1B
$821K 0.17%
25,599
-350
-1% -$11.1K
KKR icon
88
KKR & Co
KKR
$102B
$800K 0.17%
6,274
– –
COWG icon
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$798K 0.16%
22,660
+100
+0.4% +$3.55K
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$791K 0.16%
18,454
-2,249
-11% -$93.6K
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$749K 0.15%
+9,925
New +$749K
SGI
92
Somnigroup International
SGI
$13.6B
$737K 0.15%
8,250
– –
JHX icon
93
James Hardie Industries
JHX
$18.1B
$727K 0.15%
35,050
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$693K 0.14%
2,065
-138
-6% -$45.9K
GEHC icon
95
GE HealthCare
GEHC
$33.1B
$640K 0.13%
7,802
+1
+0% +$78
AMT icon
96
American Tower
AMT
$80.4B
$639K 0.13%
3,640
+203
+6% +$36.9K
XOM icon
97
ExxonMobil
XOM
$653B
$610K 0.13%
5,069
+174
+4% +$20.2K
CELC icon
98
Celcuity
CELC
$4.39B
$569K 0.12%
5,700
– –
CSCO icon
99
Cisco
CSCO
$452B
$567K 0.12%
7,367
– –
GIS icon
100
General Mills
GIS
$20.7B
$565K 0.12%
12,153
+225
+2% +$10.7K
2 3
4
5 6

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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.