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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
+10.72%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$42.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.89%
Holding
181
New
8
Increased
59
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$1.76M
2
HONA
Honeywell Aerospace
HONA
+$1.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$991K
4
DVY icon
iShares Select Dividend ETF
DVY
+$896K
5
TGT icon
Target
TGT
+$894K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
HON icon
Honeywell
HON
+$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AAPL icon
Apple
AAPL
+$443K
5
SNBR
Sleep Number
SNBR
+$293K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 12.6%
3 Communication Services 7.71%
4 Consumer Staples 3.86%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
126
Avantis Responsible US Equity ETF
AVSU
$488M
$358K 0.07%
4,045
-5
-0.1% -$419
EQNR icon
127
Equinor
EQNR
$93.2B
$356K 0.07%
11,350
-40
-0.4% -$1.49K
BP icon
128
BP
BP
$108B
$354K 0.07%
9,568
– –
NVO
129
Novo Nordisk
NVO
$208B
$350K 0.07%
7,293
-46
-0.6% -$1.98K
AMAT icon
130
Applied Materials
AMAT
$425B
$344K 0.07%
+476
New +$220K
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$3.45B
$339K 0.06%
6,022
– –
COP icon
132
ConocoPhillips
COP
$141B
$337K 0.06%
3,243
+2
+0.1% +$237
PRU icon
133
Prudential Financial
PRU
$41.8B
$330K 0.06%
3,057
– –
SPG icon
134
Simon Property Group
SPG
$72.2B
$328K 0.06%
1,467
-1
-0.1% -$206
MMM icon
135
3M
MMM
$94.3B
$314K 0.06%
1,940
-40
-2% -$6.06K
BEN icon
136
Franklin Resources
BEN
$17.1B
$306K 0.06%
9,191
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.06%
3,572
-50
-1% -$4.18K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$292K 0.06%
1,030
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$289K 0.06%
1,820
– –
LSAK icon
140
Lesaka Technologies
LSAK
$413M
$285K 0.05%
57,422
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$285K 0.05%
677
-56
-8% -$22.3K
JIVE icon
142
JPMorgan International Value ETF
JIVE
$3.53B
$280K 0.05%
3,047
+443
+17% +$40.4K
LIN icon
143
Linde
LIN
$226B
$279K 0.05%
537
-22
-4% -$11.1K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.5B
$274K 0.05%
1,747
+21
+1% +$3.21K
FFLG icon
145
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$271K 0.05%
7,827
-170
-2% -$5.58K
STZ icon
146
Constellation Brands
STZ
$23.1B
$265K 0.05%
1,905
-220
-10% -$32.7K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$261K 0.05%
7,726
+95
+1% +$3.15K
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
$252K 0.05%
6,204
– –
SOLS
149
Solstice Advanced Materials
SOLS
$9.88B
$251K 0.05%
2,838
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$250K 0.05%
5,154
-63
-1% -$3.03K
4 5
6
7 8

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Schwarz Dygos Wheeler Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schwarz Dygos Wheeler Investment Advisors held 181 positions worth $524M, up 8.7% from $482M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2026 filing shows 8 new, 59 increased, 70 reduced and 7 closed positions. Its largest new stake was Infleqtion Inc: 127,704 shares worth $1.7M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2026 buy was Infleqtion Inc: 127,704 shares worth $1.7M.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $991K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.35M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited FedEx in Q2 2026, selling an estimated $1.39M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $524M portfolio in Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 7 in Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $524M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.