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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
+2.4%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.5M
Cap. Flow
+$12M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.18%
Holding
164
New
5
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
SNBR
Sleep Number
SNBR
+$3.47M
3
AIOT
PowerFleet Inc
AIOT
+$3.12M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$838K

Top Sells

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.35M
3
PLTR icon
Palantir
PLTR
+$981K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$553K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 11.82%
3 Communication Services 5.06%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.5M 15.3%
121,178
+1,724
+1% +$838K
AAPL icon
2
Apple
AAPL
$4.43T
$31M 7.34%
139,494
-5,819
-4% -$1.35M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$21.7M 5.15%
565,805
+21,177
+4% +$859K
PHYS icon
4
Sprott Physical Gold
PHYS
$16B
$20.7M 4.9%
860,211
+21,402
+3% +$475K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.7B
$19.5M 4.62%
315,468
+10,223
+3% +$641K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$14.5M 3.45%
108,284
+4,674
+5% +$627K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.9M 2.82%
381,552
+9,847
+3% +$304K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 2.65%
72,220
-539
-0.7% -$97.8K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.66M 2.29%
137,573
+2,999
+2% +$207K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.98M 1.66%
80,107
+2,010
+3% +$189K
UNH icon
11
UnitedHealth
UNH
$362B
$6.18M 1.47%
11,808
-567
-5% -$290K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.5B
$6.1M 1.45%
129,351
+3,583
+3% +$168K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.82M 1.38%
106,247
+11,037
+12% +$628K
MSFT icon
14
Microsoft
MSFT
$3.66T
$5.47M 1.3%
14,566
-91
-0.6% -$37.1K
TGT icon
15
Target
TGT
$69.2B
$5.29M 1.25%
50,566
+37,864
+298% +$4.73M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.14M 1.22%
69,771
+4,958
+8% +$356K
KARO icon
17
Karooooo
KARO
$1.94B
$5.11M 1.21%
120,039
-37,876
-24% -$1.71M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.06M 1.2%
111,701
+3,571
+3% +$161K
COST icon
19
Costco
COST
$419B
$4.91M 1.16%
5,193
-159
-3% -$155K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.9M 1.16%
70,239
-432
-0.6% -$29.3K
PM icon
21
Philip Morris
PM
$290B
$4.74M 1.12%
29,861
+9
+0% +$1.27K
JPM icon
22
JPMorgan Chase
JPM
$968B
$4.61M 1.09%
18,784
+7
+0% +$1.78K
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$735M
$4.57M 1.08%
206,342
-14,634
-7% -$350K
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.4B
$4.51M 1.07%
48,864
-2,761
-5% -$269K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.34M 1.03%
27,799
-3,000
-10% -$549K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2025 filing shows 5 new, 68 increased, 43 reduced and 7 closed positions. Its largest new stake was PowerFleet Inc: 486,000 shares worth $2.67M. The largest sale was Karooooo, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2025 buy was PowerFleet Inc: 486,000 shares worth $2.67M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Target in Q1 2025, an estimated $4.73M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2025 reduction was Karooooo, cutting an estimated $1.71M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited ServiceNow in Q1 2025, selling an estimated $235K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.