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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
XOM icon
101
ExxonMobil
XOM
$657B
$591K 0.14%
4,968
+17
+0.3% +$1.88K
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$579K 0.14%
18,800
+3,150
+20% +$104K
ARM icon
103
Arm
ARM
$290B
$555K 0.13%
5,194
-35
-0.7% -$4.88K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$511K 0.12%
6,957
+339
+5% +$24.6K
APO icon
105
Apollo Global Management
APO
$81.9B
$493K 0.12%
3,600
-400
-10% -$61.5K
UNP icon
106
Union Pacific
UNP
$174B
$468K 0.11%
1,982
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.11%
910
-185
-17% -$100K
MDT icon
108
Medtronic
MDT
$116B
$464K 0.11%
5,164
+262
+5% +$23.4K
ABBV icon
109
AbbVie
ABBV
$440B
$458K 0.11%
2,186
-250
-10% -$48.6K
CSCO icon
110
Cisco
CSCO
$488B
$455K 0.11%
7,367
– –
GEHC icon
111
GE HealthCare
GEHC
$32.6B
$450K 0.11%
5,581
+185
+3% +$15.9K
MCK icon
112
McKesson
MCK
$102B
$431K 0.1%
640
– –
STZ icon
113
Constellation Brands
STZ
$22.9B
$410K 0.1%
2,233
-25
-1% -$4.54K
FAST icon
114
Fastenal
FAST
$59.9B
$394K 0.09%
10,158
+562
+6% +$21.1K
TAP icon
115
Molson Coors Class B
TAP
$7.75B
$391K 0.09%
6,426
– –
TSCO icon
116
Tractor Supply
TSCO
$19B
$385K 0.09%
6,990
– –
KO icon
117
Coca-Cola
KO
$373B
$372K 0.09%
5,187
– –
AVSU icon
118
Avantis Responsible US Equity ETF
AVSU
$488M
$368K 0.09%
5,894
+373
+7% +$24.7K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
$366K 0.09%
5,606
– –
AVIV icon
120
Avantis International Large Cap Value ETF
AVIV
$2.06B
$362K 0.09%
6,385
– –
NIM icon
121
Nuveen Select Maturities Municipal Fund
NIM
$116M
$359K 0.09%
38,524
+3,594
+10% +$32.6K
WMT icon
122
Walmart Inc
WMT
$923B
$353K 0.08%
4,023
+35
+0.9% +$3.28K
PRU icon
123
Prudential Financial
PRU
$42.3B
$341K 0.08%
3,057
– –
COP icon
124
ConocoPhillips
COP
$153B
$337K 0.08%
3,210
+1
+0% +$100
HACK icon
125
Amplify Cybersecurity ETF
HACK
$3B
$322K 0.08%
4,485
-100
-2% -$7.68K
3 4
5
6 7

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CFM
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WPP
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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.