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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
+8.94%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$32.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.05%
Holding
167
New
7
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
3
JHX icon
James Hardie Industries
JHX
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
5
DVY icon
iShares Select Dividend ETF
DVY
+$819K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
AAPL icon
Apple
AAPL
+$924K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
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
$61.7M 13.07%
122,656
+1,874
+2% +$908K
AAPL icon
2
Apple
AAPL
$4.45T
$34.3M 7.27%
134,652
-4,091
-3% -$924K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$28.9M 6.13%
631,695
+13,817
+2% +$609K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.8B
$25.4M 5.39%
858,616
-7,641
-0.9% -$203K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.7B
$23M 4.88%
338,467
+17,463
+5% +$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$17.3M 3.67%
71,160
-1,194
-2% -$250K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$16.7M 3.53%
117,230
+5,910
+5% +$819K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.5M 2.86%
371,223
-6,914
-2% -$245K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$11.1M 2.34%
138,487
+538
+0.4% +$42.1K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.02M 1.91%
90,589
+3,289
+4% +$318K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.77M 1.65%
135,473
+30
+0% +$1.67K
MSFT icon
12
Microsoft
MSFT
$3.74T
$7.49M 1.59%
14,457
+19
+0.1% +$9.69K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.41M 1.36%
26,334
-340
-1% -$71.5K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.17M 1.31%
107,363
+1,610
+2% +$91.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.13M 1.3%
113,084
+308
+0.3% +$15.9K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.04M 1.28%
71,345
+456
+0.6% +$37.8K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.01M 1.27%
67,526
-851
-1% -$71.5K
KARO icon
18
Karooooo
KARO
$1.93B
$6.01M 1.27%
105,215
-1,000
-0.9% -$50.8K
JPM icon
19
JPMorgan Chase
JPM
$962B
$5.86M 1.24%
18,593
-191
-1% -$56.8K
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.37M 1.14%
213,709
+2,248
+1% +$54.9K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.3B
$5.35M 1.13%
49,251
+1,207
+3% +$127K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.01M 1.06%
129,804
-2,816
-2% -$105K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5M 1.06%
117,048
+19,308
+20% +$819K
UNH icon
24
UnitedHealth
UNH
$361B
$4.83M 1.02%
13,983
+684
+5% +$207K
PM icon
25
Philip Morris
PM
$290B
$4.81M 1.02%
29,665
-38
-0.1% -$6.39K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schwarz Dygos Wheeler Investment Advisors held 167 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2025 filing shows 7 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was James Hardie Industries: 35,050 shares worth $673K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2025 buy was James Hardie Industries: 35,050 shares worth $673K.
  • Schwarz Dygos Wheeler Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.15M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares US Telecommunications ETF in Q3 2025, selling an estimated $638K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $472M portfolio in Q3 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 4 in Q3 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.