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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
+8.94%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$32.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.05%
Holding
167
New
7
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
3
JHX icon
James Hardie Industries
JHX
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
5
DVY icon
iShares Select Dividend ETF
DVY
+$819K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
AAPL icon
Apple
AAPL
+$924K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$326K 0.07%
4,163
-28,492
-87% -$2.3M
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.7B
$323K 0.07%
1,961
– –
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$319K 0.07%
4,907
-280
-5% -$17.9K
PRU icon
129
Prudential Financial
PRU
$42.3B
$317K 0.07%
3,057
– –
FFLG icon
130
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$309K 0.07%
10,477
– –
COP icon
131
ConocoPhillips
COP
$153B
$306K 0.06%
3,238
+1
+0% +$95
MMM icon
132
3M
MMM
$94.8B
$301K 0.06%
1,940
-30
-2% -$4.63K
AVSU icon
133
Avantis Responsible US Equity ETF
AVSU
$488M
$291K 0.06%
3,952
-2,034
-34% -$145K
STZ icon
134
Constellation Brands
STZ
$22.9B
$288K 0.06%
2,142
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.06%
3,457
-244
-7% -$20.2K
TAP icon
136
Molson Coors Class B
TAP
$7.75B
$285K 0.06%
6,309
-117
-2% -$5.78K
BX icon
137
Blackstone
BX
$110B
$283K 0.06%
1,655
– –
CELC icon
138
Celcuity
CELC
$4.49B
$282K 0.06%
+5,700
New +$228K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$280K 0.06%
466
– –
EQNR icon
140
Equinor
EQNR
$97.3B
$277K 0.06%
11,360
– –
SPG icon
141
Simon Property Group
SPG
$71.4B
$276K 0.06%
1,468
– –
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.63B
$274K 0.06%
6,022
-300
-5% -$14.2K
NFG icon
143
National Fuel Gas
NFG
$7.77B
$272K 0.06%
2,940
– –
DPZ icon
144
Domino's
DPZ
$11.7B
$268K 0.06%
621
+12
+2% +$5.45K
NFLX icon
145
Netflix
NFLX
$309B
$266K 0.06%
2,220
+40
+2% +$4.88K
BEN icon
146
Franklin Resources
BEN
$17.1B
$259K 0.05%
11,191
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.9B
$255K 0.05%
5,154
+307
+6% +$15.1K
HDV
148
iShares Core High Dividend ETF
HDV
$15B
$254K 0.05%
10,385
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K 0.05%
1,820
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$247K 0.05%
3,954
-99
-2% -$6.38K
3 4 5
6
7

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Schwarz Dygos Wheeler Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schwarz Dygos Wheeler Investment Advisors held 167 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2025 filing shows 7 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was James Hardie Industries: 35,050 shares worth $673K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2025 buy was James Hardie Industries: 35,050 shares worth $673K.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.15M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares US Telecommunications ETF in Q3 2025, selling an estimated $638K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $472M portfolio in Q3 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 4 in Q3 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.