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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
ARM icon
101
Arm
ARM
$301B
$564K 0.12%
5,159
+20
+0.4% +$2.91K
ABBV icon
102
AbbVie
ABBV
$443B
$539K 0.11%
2,357
+169
+8% +$38.5K
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$2.05B
$523K 0.11%
7,343
+269
+4% +$18.6K
APO icon
104
Apollo Global Management
APO
$82.9B
$521K 0.11%
3,600
– –
WMT icon
105
Walmart Inc
WMT
$917B
$516K 0.11%
4,631
+381
+9% +$40.9K
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$18.4B
$501K 0.1%
6,616
+205
+3% +$15.1K
MCK icon
107
McKesson
MCK
$101B
$484K 0.1%
590
-50
-8% -$40.8K
TSM icon
108
TSMC
TSM
$2.24T
$479K 0.1%
1,577
+34
+2% +$9.98K
FAST icon
109
Fastenal
FAST
$59.4B
$453K 0.09%
11,283
-84
-0.7% -$3.54K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$428K 0.09%
16,624
-1,469
-8% -$38K
BND icon
111
Vanguard Total Bond Market
BND
$162B
$420K 0.09%
5,670
+45
+0.8% +$3.35K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$116M
$409K 0.08%
43,947
+4,000
+10% +$37.3K
KO icon
113
Coca-Cola
KO
$376B
$402K 0.08%
5,746
+559
+11% +$39K
NVO
114
Novo Nordisk
NVO
$201B
$381K 0.08%
7,489
– –
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.7B
$367K 0.08%
7,355
– –
HACK icon
116
Amplify Cybersecurity ETF
HACK
$3.01B
$360K 0.07%
4,485
– –
NSC icon
117
Norfolk Southern
NSC
$76.1B
$356K 0.07%
1,234
– –
DFSE
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
$354K 0.07%
8,533
-782
-8% -$32.3K
TSCO icon
119
Tractor Supply
TSCO
$18.8B
$350K 0.07%
6,990
+50
+0.7% +$2.69K
MU icon
120
Micron Technology
MU
$1.09T
$345K 0.07%
1,210
– –
PRU icon
121
Prudential Financial
PRU
$42.6B
$345K 0.07%
3,057
– –
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$345K 0.07%
5,186
+279
+6% +$18.3K
UNP icon
123
Union Pacific
UNP
$176B
$342K 0.07%
1,480
+11
+0.7% +$2.51K
QQQ icon
124
Invesco QQQ Trust
QQQ
$486B
$335K 0.07%
545
+79
+17% +$48.5K
BP icon
125
BP
BP
$110B
$332K 0.07%
9,568
– –
3 4
5
6 7

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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.