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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
+10.72%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$42.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.89%
Holding
181
New
8
Increased
59
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$1.76M
2
HONA
Honeywell Aerospace
HONA
+$1.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$991K
4
DVY icon
iShares Select Dividend ETF
DVY
+$896K
5
TGT icon
Target
TGT
+$894K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
HON icon
Honeywell
HON
+$1.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AAPL icon
Apple
AAPL
+$443K
5
SNBR
Sleep Number
SNBR
+$293K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 12.6%
3 Communication Services 7.71%
4 Consumer Staples 3.86%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
– –
-1,657
Closed -$217K
FDX icon
177
FedEx
FDX
$75B
– –
-3,914
Closed -$1.39M
NFLX icon
178
Netflix
NFLX
$309B
– –
-2,300
Closed -$221K
SHEL icon
179
Shell
SHEL
$245B
– –
-2,476
Closed -$230K
SNBR
180
DELISTED
Sleep Number
SNBR
– –
-163,141
Closed -$293K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,965
Closed -$230K
4 5 6 7
8

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Schwarz Dygos Wheeler Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schwarz Dygos Wheeler Investment Advisors held 181 positions worth $524M, up 8.7% from $482M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2026 filing shows 8 new, 59 increased, 70 reduced and 7 closed positions. Its largest new stake was Infleqtion Inc: 127,704 shares worth $1.7M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2026 buy was Infleqtion Inc: 127,704 shares worth $1.7M.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $991K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.35M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited FedEx in Q2 2026, selling an estimated $1.39M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $524M portfolio in Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 7 in Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $524M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.