We are live on ! Find out more
SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.5M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.18%
Holding
164
New
5
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
SNBR
Sleep Number
SNBR
+$3.47M
3
AIOT
PowerFleet Inc
AIOT
+$3.12M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K

Top Sells

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.35M
3
PLTR icon
Palantir
PLTR
+$981K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 11.82%
3 Communication Services 5.06%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$322K 0.08%
9,517
-300
-3% -$9.79K
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$322K 0.08%
+5,387
New +$334K
DFSE
128
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$321K 0.08%
9,535
+9
+0.1% +$305
MMM icon
129
3M
MMM
$94.8B
$319K 0.08%
2,169
+207
+11% +$30.4K
MO icon
130
Altria Group
MO
$107B
$307K 0.07%
5,110
– –
TSLA icon
131
Tesla
TSLA
$1.29T
$305K 0.07%
1,175
+528
+82% +$176K
EQNR icon
132
Equinor
EQNR
$97.3B
$300K 0.07%
11,360
– –
NSC icon
133
Norfolk Southern
NSC
$75.3B
$299K 0.07%
1,261
– –
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$3.63B
$295K 0.07%
6,722
-103
-2% -$4.38K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.07%
3,532
-464
-12% -$38.2K
VEEV icon
136
Veeva Systems
VEEV
$39.2B
$283K 0.07%
1,221
– –
DPZ icon
137
Domino's
DPZ
$11.7B
$278K 0.07%
604
– –
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.7B
$276K 0.07%
7,021
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$275K 0.07%
4,053
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$266K 0.06%
1,820
– –
TSM icon
141
TSMC
TSM
$2.23T
$256K 0.06%
1,543
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.7B
$249K 0.06%
1,961
– –
SPG icon
143
Simon Property Group
SPG
$71.4B
$244K 0.06%
1,468
– –
NFG icon
144
National Fuel Gas
NFG
$7.77B
$241K 0.06%
+3,040
New +$219K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.9B
$237K 0.06%
4,847
-882
-15% -$43.1K
HDV
146
iShares Core High Dividend ETF
HDV
$15B
$235K 0.06%
9,715
– –
TRI icon
147
Thomson Reuters
TRI
$44.5B
$235K 0.06%
1,337
-17
-1% -$2.94K
AB icon
148
AllianceBernstein
AB
$3.4B
$233K 0.06%
6,095
– –
FFLG icon
149
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$232K 0.06%
10,477
– –
BX icon
150
Blackstone
BX
$110B
$231K 0.05%
1,655
– –
3 4 5
6
7

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

Schwarz Dygos Wheeler Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2025 filing shows 5 new, 68 increased, 43 reduced and 7 closed positions. Its largest new stake was PowerFleet Inc: 486,000 shares worth $2.67M. The largest sale was Karooooo, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2025 buy was PowerFleet Inc: 486,000 shares worth $2.67M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Target in Q1 2025, an estimated $4.73M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2025 reduction was Karooooo, cutting an estimated $1.71M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited ServiceNow in Q1 2025, selling an estimated $235K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.