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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$242K 0.05%
1,030
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.6B
$237K 0.05%
1,716
– –
PLAY icon
153
Dave & Buster's
PLAY
$372M
$235K 0.05%
12,940
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$234K 0.05%
468
-1
-0.2% -$454
AB icon
155
AllianceBernstein
AB
$3.41B
$233K 0.05%
6,095
– –
BAC icon
156
Bank of America
BAC
$451B
$220K 0.05%
4,267
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$217K 0.05%
+6,787
New +$207K
FENI icon
158
Fidelity Enhanced International ETF
FENI
$11.4B
$213K 0.05%
6,040
– –
LIN icon
159
Linde
LIN
$221B
$210K 0.04%
+443
New +$210K
NOW icon
160
ServiceNow
NOW
$129B
$209K 0.04%
1,135
– –
MU icon
161
Micron Technology
MU
$1.08T
$202K 0.04%
+1,210
New +$155K
ORCL icon
162
PUT
Oracle
ORCL
$453B
$84.4K 0.02%
+300
New +$76.4K
EQS icon
163
Equus Total Return
EQS
$15.4M
$45K 0.01%
+20,000
New +$37.5K
DE icon
164
Deere & Co
DE
$166B
– –
-419
Closed -$213K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.48B
– –
-10,014
Closed -$627K
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-21,415
Closed -$638K
CALY
167
Callaway Golf Company
CALY
$2.99B
– –
-11,020
Closed -$88.7K
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.