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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
TSLA icon
101
Tesla
TSLA
$1.29T
$548K 0.12%
1,233
+16
+1% +$5.55K
ABBV icon
102
AbbVie
ABBV
$440B
$507K 0.11%
2,188
– –
CSCO icon
103
Cisco
CSCO
$488B
$504K 0.11%
7,367
– –
MCK icon
104
McKesson
MCK
$102B
$494K 0.1%
640
– –
APO icon
105
Apollo Global Management
APO
$81.9B
$480K 0.1%
3,600
– –
AVIV icon
106
Avantis International Large Cap Value ETF
AVIV
$2.06B
$477K 0.1%
7,074
+90
+1% +$5.83K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$468K 0.1%
18,093
-23,364
-56% -$598K
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$18.3B
$463K 0.1%
6,411
+283
+5% +$20K
WMT icon
109
Walmart Inc
WMT
$923B
$438K 0.09%
4,250
+160
+4% +$15.9K
TSM icon
110
TSMC
TSM
$2.23T
$431K 0.09%
1,543
– –
BND icon
111
Vanguard Total Bond Market
BND
$161B
$418K 0.09%
5,625
– –
NVO
112
Novo Nordisk
NVO
$203B
$416K 0.09%
7,489
-972
-11% -$56.9K
TSCO icon
113
Tractor Supply
TSCO
$19B
$395K 0.08%
6,940
– –
HACK icon
114
Amplify Cybersecurity ETF
HACK
$3B
$389K 0.08%
4,485
– –
DFSE
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$383K 0.08%
9,315
-220
-2% -$8.69K
BKNG icon
116
Booking.com
BKNG
$159B
$378K 0.08%
1,750
– –
NSC icon
117
Norfolk Southern
NSC
$75.3B
$371K 0.08%
1,234
-27
-2% -$7.5K
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$116M
$370K 0.08%
39,947
+2
+0% +$18
SEZL
119
Sezzle
SEZL
$4.22B
$366K 0.08%
4,600
– –
VEEV icon
120
Veeva Systems
VEEV
$39.2B
$364K 0.08%
1,221
– –
UNP icon
121
Union Pacific
UNP
$174B
$347K 0.07%
1,469
-188
-11% -$42.4K
KO icon
122
Coca-Cola
KO
$373B
$344K 0.07%
5,187
– –
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.7B
$339K 0.07%
7,355
+334
+5% +$14.9K
MO icon
124
Altria Group
MO
$107B
$338K 0.07%
5,110
– –
BP icon
125
BP
BP
$111B
$330K 0.07%
9,568
– –
3 4
5
6 7

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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.