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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
+3.93%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$12.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.01%
Holding
173
New
10
Increased
74
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$749K
2
BKNG icon
Booking.com
BKNG
+$633K
3
AMZN icon
Amazon
AMZN
+$384K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.97M
2
AAPL icon
Apple
AAPL
+$857K
3
TGT icon
Target
TGT
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 12.16%
3 Communication Services 7.69%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$330K 0.07%
733
-500
-41% -$222K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.7B
$329K 0.07%
1,961
– –
MMM icon
128
3M
MMM
$94.8B
$317K 0.07%
1,980
+40
+2% +$6.54K
FFLG icon
129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$314K 0.06%
10,477
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.06%
4,022
-141
-3% -$11K
COP icon
131
ConocoPhillips
COP
$153B
$303K 0.06%
3,240
+2
+0.1% +$181
AVSU icon
132
Avantis Responsible US Equity ETF
AVSU
$488M
$302K 0.06%
3,963
+11
+0.3% +$823
STZ icon
133
Constellation Brands
STZ
$22.9B
$296K 0.06%
2,142
– –
MO icon
134
Altria Group
MO
$107B
$295K 0.06%
5,110
– –
TAP icon
135
Molson Coors Class B
TAP
$7.75B
$295K 0.06%
6,309
– –
SEZL
136
Sezzle
SEZL
$4.22B
$292K 0.06%
4,600
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.06%
1,820
– –
LSAK icon
138
Lesaka Technologies
LSAK
$408M
$274K 0.06%
57,422
-75,087
-57% -$312K
SPG icon
139
Simon Property Group
SPG
$71.4B
$272K 0.06%
1,468
– –
EQNR icon
140
Equinor
EQNR
$97.3B
$269K 0.06%
11,390
+30
+0.3% +$707
BEN icon
141
Franklin Resources
BEN
$17.1B
$267K 0.06%
11,191
– –
DPZ icon
142
Domino's
DPZ
$11.7B
$259K 0.05%
621
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.05%
3,119
-338
-10% -$28K
BATRA icon
144
Atlanta Braves Holdings Series A
BATRA
$3.63B
$256K 0.05%
6,022
– –
BX icon
145
Blackstone
BX
$110B
$255K 0.05%
1,655
– –
HDV
146
iShares Core High Dividend ETF
HDV
$15B
$253K 0.05%
10,385
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.9B
$252K 0.05%
5,217
+63
+1% +$3.11K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$248K 0.05%
1,030
– –
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
$243K 0.05%
1,716
– –
LIN icon
150
Linde
LIN
$221B
$238K 0.05%
559
+116
+26% +$49.7K
3 4 5
6
7

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Schwarz Dygos Wheeler Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schwarz Dygos Wheeler Investment Advisors held 173 positions worth $484M, up 2.6% from $472M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2025 filing shows 10 new, 74 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,925 shares worth $749K. The largest sale was PowerFleet Inc, an estimated $2.97M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,925 shares worth $749K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Booking.com in Q4 2025, an estimated $633K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $857K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited PowerFleet Inc in Q4 2025, selling an estimated $2.97M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 52% of its $484M portfolio in Q4 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 4 in Q4 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $484M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.