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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
+5.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17M
Cap. Flow
+$3.31M
Cap. Flow %
0.75%
Top 10 Hldgs %
48.99%
Holding
165
New
8
Increased
72
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.36M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.59M
2
CELH icon
Celsius Holdings
CELH
+$793K
3
BKNG icon
Booking.com
BKNG
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.7M 13.37%
120,782
-396
-0.3% -$201K
AAPL icon
2
Apple
AAPL
$4.45T
$28.5M 6.49%
138,743
-751
-0.5% -$152K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$26.2M 5.96%
617,878
+52,073
+9% +$2.04M
PHYS icon
4
Sprott Physical Gold
PHYS
$15.8B
$22M 5%
866,257
+6,046
+0.7% +$152K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20.5M 4.68%
321,004
+5,536
+2% +$338K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$14.8M 3.37%
111,320
+3,036
+3% +$393K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.1M 2.98%
378,137
-3,415
-0.9% -$112K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 2.91%
72,354
+134
+0.2% +$21.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$10.7M 2.44%
137,949
+376
+0.3% +$27.7K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.95M 1.81%
87,300
+7,193
+9% +$620K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.25M 1.65%
135,443
+6,092
+5% +$302K
MSFT icon
12
Microsoft
MSFT
$3.74T
$7.18M 1.64%
14,438
-128
-0.9% -$55.6K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.83M 1.33%
105,753
-494
-0.5% -$26.2K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.68M 1.29%
70,889
+1,118
+2% +$85.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.58M 1.27%
112,776
+1,075
+1% +$49.9K
JPM icon
16
JPMorgan Chase
JPM
$962B
$5.45M 1.24%
18,784
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.42M 1.24%
68,377
-1,862
-3% -$138K
PM icon
18
Philip Morris
PM
$290B
$5.41M 1.23%
29,703
-158
-0.5% -$27.1K
KARO icon
19
Karooooo
KARO
$1.93B
$5.2M 1.19%
106,215
-13,824
-12% -$652K
COST icon
20
Costco
COST
$419B
$5.15M 1.17%
5,199
+6
+0.1% +$5.96K
NIE
21
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.05M 1.15%
211,461
+5,119
+2% +$115K
TGT icon
22
Target
TGT
$69.2B
$5M 1.14%
50,550
-16
-0% -$1.54K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.3B
$4.84M 1.1%
48,044
-820
-2% -$76.8K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.75M 1.08%
132,620
+4,884
+4% +$163K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.73M 1.08%
26,674
-1,125
-4% -$186K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schwarz Dygos Wheeler Investment Advisors held 165 positions worth $439M, up 4% from $422M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2025 filing shows 8 new, 72 increased, 45 reduced and 5 closed positions. Its largest new stake was Lesaka Technologies: 132,509 shares worth $595K. The largest sale was Sleep Number, an estimated $1.59M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2025 buy was Lesaka Technologies: 132,509 shares worth $595K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Palo Alto Networks in Q2 2025, an estimated $2.36M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2025 reduction was Sleep Number, cutting an estimated $1.59M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Agribusiness ETF in Q2 2025, selling an estimated $756K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $439M portfolio in Q2 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4% quarter-over-quarter to $439M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.