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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
OWL icon
176
Blue Owl Capital
OWL
$7.74B
– –
-10,500
Closed -$157K
TAP icon
177
Molson Coors Class B
TAP
$7.95B
– –
-6,309
Closed -$295K
4 5 6 7
8

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NQWM
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PFM
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DA
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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.