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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
+5.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17M
Cap. Flow
+$3.31M
Cap. Flow %
0.75%
Top 10 Hldgs %
48.99%
Holding
165
New
8
Increased
72
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.36M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.59M
2
CELH icon
Celsius Holdings
CELH
+$793K
3
BKNG icon
Booking.com
BKNG
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.9B
$348K 0.08%
2,142
-91
-4% -$16.3K
PRU icon
127
Prudential Financial
PRU
$42.3B
$328K 0.07%
3,057
– –
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$325K 0.07%
5,187
-200
-4% -$12.1K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$323K 0.07%
1,261
– –
BATRA icon
130
Atlanta Braves Holdings Series A
BATRA
$3.63B
$311K 0.07%
6,322
-400
-6% -$17.7K
TAP icon
131
Molson Coors Class B
TAP
$7.75B
$309K 0.07%
6,426
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.07%
3,701
+169
+5% +$14K
DFIV icon
133
Dimensional International Value ETF
DFIV
$21.7B
$301K 0.07%
7,021
– –
MMM icon
134
3M
MMM
$94.8B
$300K 0.07%
1,970
-199
-9% -$28.4K
MO icon
135
Altria Group
MO
$107B
$300K 0.07%
5,110
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.7B
$295K 0.07%
1,961
– –
NFLX icon
137
Netflix
NFLX
$309B
$292K 0.07%
+2,180
New +$246K
COP icon
138
ConocoPhillips
COP
$153B
$291K 0.07%
3,237
+27
+0.8% +$2.43K
BP icon
139
BP
BP
$111B
$286K 0.07%
9,568
+51
+0.5% +$1.5K
EQNR icon
140
Equinor
EQNR
$97.3B
$286K 0.07%
11,360
– –
FFLG icon
141
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$278K 0.06%
10,477
– –
DPZ icon
142
Domino's
DPZ
$11.7B
$274K 0.06%
609
+5
+0.8% +$2.35K
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$273K 0.06%
4,053
– –
BEN icon
144
Franklin Resources
BEN
$17.1B
$267K 0.06%
11,191
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$257K 0.06%
466
+29
+7% +$14.4K
NFG icon
146
National Fuel Gas
NFG
$7.77B
$249K 0.06%
2,940
-100
-3% -$8.07K
AB icon
147
AllianceBernstein
AB
$3.4B
$249K 0.06%
6,095
– –
BX icon
148
Blackstone
BX
$110B
$248K 0.06%
1,655
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.06%
1,820
– –
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$243K 0.06%
10,385
+670
+7% +$15.4K
3 4 5
6
7

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Schwarz Dygos Wheeler Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schwarz Dygos Wheeler Investment Advisors held 165 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2025 filing shows 8 new, 72 increased, 45 reduced and 5 closed positions. Its largest new stake was Lesaka Technologies: 132,509 shares worth $595K. The largest sale was Sleep Number, an estimated $1.59M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2025 buy was Lesaka Technologies: 132,509 shares worth $595K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Palo Alto Networks in Q2 2025, an estimated $2.36M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2025 reduction was Sleep Number, cutting an estimated $1.59M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Agribusiness ETF in Q2 2025, selling an estimated $756K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $439M portfolio in Q2 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.