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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$315K 0.07%
545
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.4B
$304K 0.06%
1,961
– –
AVSU icon
128
Avantis Responsible US Equity ETF
AVSU
$486M
$299K 0.06%
4,050
+87
+2% +$6.73K
PRU icon
129
Prudential Financial
PRU
$41.9B
$299K 0.06%
3,057
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.06%
3,622
-400
-10% -$33.7K
SNBR
131
DELISTED
Sleep Number
SNBR
$293K 0.06%
163,141
-20,572
-11% -$155K
LMT icon
132
Lockheed Martin
LMT
$135B
$293K 0.06%
484
+2
+0.4% +$1.23K
LSAK icon
133
Lesaka Technologies
LSAK
$403M
$292K 0.06%
57,422
– –
SEZL
134
Sezzle
SEZL
$6B
$291K 0.06%
4,600
– –
MMM icon
135
3M
MMM
$93.2B
$288K 0.06%
1,980
– –
BATRA icon
136
Atlanta Braves Holdings Series A
BATRA
$3.38B
$284K 0.06%
6,022
– –
CAT icon
137
Caterpillar
CAT
$394B
$283K 0.06%
400
-6
-1% -$4.16K
LIN icon
138
Linde
LIN
$226B
$277K 0.06%
559
– –
NFG icon
139
National Fuel Gas
NFG
$7.66B
$276K 0.06%
2,940
– –
SPG icon
140
Simon Property Group
SPG
$71.9B
$274K 0.06%
1,468
– –
TSLA icon
141
Tesla
TSLA
$1.26T
$272K 0.06%
733
– –
NVO
142
Novo Nordisk
NVO
$203B
$270K 0.06%
7,339
-150
-2% -$7.11K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$268K 0.06%
3,242
+123
+4% +$10.2K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$267K 0.06%
1,820
– –
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$262K 0.05%
1,030
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.1B
$251K 0.05%
5,217
– –
NEM icon
147
Newmont
NEM
$111B
$249K 0.05%
2,306
-50
-2% -$5.76K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$239K 0.05%
1,726
+10
+0.6% +$1.44K
TPR icon
149
Tapestry
TPR
$32.7B
$237K 0.05%
1,681
– –
SHEL icon
150
Shell
SHEL
$248B
$230K 0.05%
+2,476
New +$200K
4 5
6
7 8

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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.