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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
NFG icon
151
National Fuel Gas
NFG
$7.77B
$235K 0.05%
2,940
– –
NEM icon
152
Newmont
NEM
$124B
$235K 0.05%
+2,356
New +$213K
BAC icon
153
Bank of America
BAC
$453B
$235K 0.05%
4,267
– –
AB icon
154
AllianceBernstein
AB
$3.4B
$235K 0.05%
6,095
– –
LMT icon
155
Lockheed Martin
LMT
$140B
$233K 0.05%
482
+14
+3% +$6.7K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$233K 0.05%
7,143
+356
+5% +$11.6K
CAT icon
157
Caterpillar
CAT
$393B
$233K 0.05%
+406
New +$226K
FENI icon
158
Fidelity Enhanced International ETF
FENI
$11.3B
$221K 0.05%
6,040
– –
USB icon
159
US Bancorp
USB
$101B
$218K 0.05%
+4,092
New +$201K
NFLX icon
160
Netflix
NFLX
$309B
$218K 0.04%
2,320
+100
+5% +$10.8K
TPR icon
161
Tapestry
TPR
$31.1B
$215K 0.04%
+1,681
New +$192K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$213K 0.04%
3,954
– –
PLAY icon
163
Dave & Buster's
PLAY
$361M
$210K 0.04%
12,940
– –
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$205K 0.04%
+6,204
New +$203K
CHRW icon
165
C.H. Robinson
CHRW
$17.1B
$201K 0.04%
+1,253
New +$185K
OWL icon
166
Blue Owl Capital
OWL
$19.1B
$157K 0.03%
+10,500
New +$164K
LOCL icon
167
Local Bounti
LOCL
$24.6M
$121K 0.03%
+56,705
New +$150K
EQS icon
168
Equus Total Return
EQS
$15.6M
$28.3K 0.01%
20,000
– –
TOVX icon
169
Theriva Biologics
TOVX
$11M
$3.16K ﹤0.01%
+15,000
New +$4.44K
NOW icon
170
ServiceNow
NOW
$129B
– –
-1,135
Closed -$209K
ORCL icon
171
PUT
Oracle
ORCL
$442B
– –
-300
Closed -$84.4K
VEEV icon
172
Veeva Systems
VEEV
$39.2B
– –
-1,221
Closed -$364K
AIOT
173
PowerFleet Inc
AIOT
$421M
– –
-566,000
Closed -$2.97M
3 4 5 6
7

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ETS
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SC
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SCM
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CFM
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WPP
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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.