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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.94%
3 Year Est. Return
+67.85%
5 Year Est. Return
+80.34%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$2.43M
Cap. Flow
+$3.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.59%
Holding
177
New
8
Increased
58
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$596K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$577K
4
JHX icon
James Hardie Industries
JHX
+$484K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$429K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M
2
CELH icon
Celsius Holdings
CELH
+$917K
3
KARO icon
Karooooo
KARO
+$520K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 11.16%
3 Communication Services 7.1%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$230K 0.05%
8,965
-7,659
-46% -$198K
AB icon
152
AllianceBernstein
AB
$3.47B
$228K 0.05%
6,095
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.1B
$228K 0.05%
3,954
– –
FENI icon
154
Fidelity Enhanced International ETF
FENI
$11.1B
$225K 0.05%
6,040
– –
JIVE icon
155
JPMorgan International Value ETF
JIVE
$3.51B
$223K 0.05%
+2,604
New +$225K
DPZ icon
156
Domino's
DPZ
$11.9B
$223K 0.05%
621
– –
FFLG icon
157
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$222K 0.05%
7,997
-2,480
-24% -$72.8K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$222K 0.05%
7,631
+488
+7% +$15.2K
NFLX icon
159
Netflix
NFLX
$307B
$221K 0.05%
2,300
-20
-0.9% -$1.76K
BEN icon
160
Franklin Resources
BEN
$17.3B
$217K 0.05%
9,191
-2,000
-18% -$51.5K
DUK icon
161
Duke Energy
DUK
$96.6B
$217K 0.05%
+1,657
New +$207K
SOLS
162
Solstice Advanced Materials
SOLS
$9.88B
$216K 0.04%
+2,838
New +$195K
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$214K 0.04%
6,204
– –
USB icon
164
US Bancorp
USB
$99.4B
$213K 0.04%
4,092
– –
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$212K 0.04%
+6,047
New +$214K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.04%
+6,795
New +$206K
CHRW icon
167
C.H. Robinson
CHRW
$17.1B
$208K 0.04%
1,253
– –
BAC icon
168
Bank of America
BAC
$441B
$208K 0.04%
4,267
– –
DE icon
169
Deere & Co
DE
$166B
$206K 0.04%
+365
New +$206K
PLAY icon
170
Dave & Buster's
PLAY
$351M
$124K 0.03%
11,440
-1,500
-12% -$24K
LOCL icon
171
Local Bounti
LOCL
$22.3M
$64.6K 0.01%
55,705
-1,000
-2% -$1.7K
EQS icon
172
Equus Total Return
EQS
$16.2M
$36.8K 0.01%
20,000
– –
TOVX icon
173
Theriva Biologics
TOVX
$10.3M
$2.94K ﹤0.01%
15,000
– –
BX icon
174
Blackstone
BX
$107B
– –
-1,655
Closed -$255K
CELH icon
175
Celsius Holdings
CELH
$6.08B
– –
-20,043
Closed -$917K
4 5 6
7
8

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NQWM
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PFM
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BWA
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WP
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CCM
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Schwarz Dygos Wheeler Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schwarz Dygos Wheeler Investment Advisors held 177 positions worth $482M, down 0.5% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2026 filing shows 8 new, 58 increased, 58 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 83,565 shares worth $6.48M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 83,565 shares worth $6.48M.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $596K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.1M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Celsius Holdings in Q1 2026, selling an estimated $917K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $482M portfolio in Q1 2026.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $482M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.