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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
$240K 0.05%
4,847
– –
SPG icon
152
Simon Property Group
SPG
$71.4B
$236K 0.05%
1,468
– –
NOW icon
153
ServiceNow
NOW
$129B
$233K 0.05%
+1,135
New +$214K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.4B
$221K 0.05%
1,716
-126
-7% -$15.1K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$217K 0.05%
+1,030
New +$187K
LMT icon
156
Lockheed Martin
LMT
$140B
$217K 0.05%
469
+9
+2% +$4.21K
DE icon
157
Deere & Co
DE
$167B
$213K 0.05%
+419
New +$205K
BAC icon
158
Bank of America
BAC
$453B
$202K 0.05%
+4,267
New +$180K
FENI icon
159
Fidelity Enhanced International ETF
FENI
$11.3B
$201K 0.05%
+6,040
New +$189K
CALY
160
Callaway Golf Company
CALY
$2.95B
$88.7K 0.02%
11,020
– –
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-11,621
Closed -$614K
LOCL icon
162
Local Bounti
LOCL
$24.6M
– –
-48,825
Closed -$101K
MOO icon
163
VanEck Agribusiness ETF
MOO
$974M
– –
-11,132
Closed -$756K
PLTR icon
164
CALL
Palantir
PLTR
$411B
– –
-20,000
Closed -$1.69M
TRI icon
165
Thomson Reuters
TRI
$44.5B
– –
-1,337
Closed -$235K
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.