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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
NVO
101
Novo Nordisk
NVO
$203B
$584K 0.13%
8,461
-60
-0.7% -$4.08K
XOM icon
102
ExxonMobil
XOM
$657B
$536K 0.12%
4,968
– –
GEHC icon
103
GE HealthCare
GEHC
$32.6B
$518K 0.12%
6,987
+1,406
+25% +$97.9K
CSCO icon
104
Cisco
CSCO
$488B
$511K 0.12%
7,367
– –
APO icon
105
Apollo Global Management
APO
$81.9B
$511K 0.12%
3,600
– –
MCK icon
106
McKesson
MCK
$102B
$469K 0.11%
640
– –
MDT icon
107
Medtronic
MDT
$116B
$452K 0.1%
5,182
+18
+0.3% +$1.53K
AVIV icon
108
Avantis International Large Cap Value ETF
AVIV
$2.06B
$435K 0.1%
6,984
+599
+9% +$35.5K
FAST icon
109
Fastenal
FAST
$59.9B
$427K 0.1%
10,158
– –
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18.3B
$418K 0.1%
6,128
+522
+9% +$33.6K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$414K 0.09%
5,625
-1,332
-19% -$96.9K
AVSU icon
112
Avantis Responsible US Equity ETF
AVSU
$488M
$411K 0.09%
5,986
+92
+2% +$5.85K
ABBV icon
113
AbbVie
ABBV
$440B
$406K 0.09%
2,188
+2
+0.1% +$372
BKNG icon
114
Booking.com
BKNG
$159B
$405K 0.09%
1,750
-3,725
-68% -$763K
WMT icon
115
Walmart Inc
WMT
$923B
$400K 0.09%
4,090
+67
+2% +$6.38K
PLAY icon
116
Dave & Buster's
PLAY
$361M
$389K 0.09%
12,940
– –
HACK icon
117
Amplify Cybersecurity ETF
HACK
$3B
$387K 0.09%
4,485
– –
TSLA icon
118
Tesla
TSLA
$1.29T
$387K 0.09%
1,217
+42
+4% +$12.7K
UNP icon
119
Union Pacific
UNP
$174B
$381K 0.09%
1,657
-325
-16% -$72.2K
KO icon
120
Coca-Cola
KO
$373B
$367K 0.08%
5,187
– –
TSCO icon
121
Tractor Supply
TSCO
$19B
$366K 0.08%
6,940
-50
-0.7% -$2.56K
DFSE
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$363K 0.08%
9,535
– –
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$116M
$362K 0.08%
39,945
+1,421
+4% +$12.9K
VEEV icon
124
Veeva Systems
VEEV
$39.2B
$351K 0.08%
1,221
– –
TSM icon
125
TSMC
TSM
$2.23T
$350K 0.08%
1,543
– –
3 4
5
6 7

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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.