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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
AVIV icon
101
Avantis International Large Cap Value ETF
AVIV
$2.03B
$549K 0.11%
7,333
-10
-0.1% -$757
AVLV icon
102
Avantis US Large Cap Value ETF
AVLV
$18.1B
$541K 0.11%
6,706
+90
+1% +$7.3K
TSM icon
103
TSMC
TSM
$2.17T
$526K 0.11%
1,561
-16
-1% -$5.51K
FAST icon
104
Fastenal
FAST
$58.3B
$523K 0.11%
11,283
– –
ABBV icon
105
AbbVie
ABBV
$431B
$513K 0.11%
2,357
– –
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$499K 0.1%
18,385
+8,000
+77% +$213K
EQNR icon
107
Equinor
EQNR
$93.7B
$481K 0.1%
11,390
– –
MCK icon
108
McKesson
MCK
$102B
$476K 0.1%
550
-40
-7% -$35.7K
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$116M
$460K 0.1%
48,668
+4,721
+11% +$45.1K
GIS icon
110
General Mills
GIS
$19.3B
$452K 0.09%
12,153
– –
BP icon
111
BP
BP
$109B
$450K 0.09%
9,568
– –
KO icon
112
Coca-Cola
KO
$374B
$435K 0.09%
5,720
-26
-0.5% -$1.97K
COP icon
113
ConocoPhillips
COP
$142B
$428K 0.09%
3,241
+1
+0% +$111
BND icon
114
Vanguard Total Bond Market
BND
$157B
$418K 0.09%
5,670
– –
MU icon
115
Micron Technology
MU
$996B
$410K 0.09%
1,215
+5
+0.4% +$1.96K
APO icon
116
Apollo Global Management
APO
$73.7B
$401K 0.08%
3,600
– –
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.5B
$388K 0.08%
7,355
– –
DFSE
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$370K 0.08%
8,737
+204
+2% +$8.97K
UNP icon
119
Union Pacific
UNP
$175B
$359K 0.07%
1,480
– –
NSC icon
120
Norfolk Southern
NSC
$76.9B
$354K 0.07%
1,234
– –
MO icon
121
Altria Group
MO
$113B
$337K 0.07%
5,110
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.85B
$337K 0.07%
4,485
– –
STZ icon
123
Constellation Brands
STZ
$22.6B
$319K 0.07%
2,125
-17
-0.8% -$2.63K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$318K 0.07%
4,982
-204
-4% -$13.5K
TSCO icon
125
Tractor Supply
TSCO
$17.9B
$315K 0.07%
6,950
-40
-0.6% -$2.04K
3 4
5
6 7

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MAM
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NQWM
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PFM
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DA
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BWA
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WP
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CCM
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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.