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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
+3.93%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$12.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.01%
Holding
173
New
10
Increased
74
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$749K
2
BKNG icon
Booking.com
BKNG
+$633K
3
AMZN icon
Amazon
AMZN
+$384K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.97M
2
AAPL icon
Apple
AAPL
+$857K
3
TGT icon
Target
TGT
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 12.16%
3 Communication Services 7.69%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.81%
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
$61.1M 12.63%
121,620
-1,036
-0.8% -$515K
AAPL icon
2
Apple
AAPL
$4.45T
$35.7M 7.38%
131,461
-3,191
-2% -$857K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$29.6M 6.11%
631,628
-67
-0% -$3.1K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.8B
$28.3M 5.85%
857,223
-1,393
-0.2% -$44.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.7B
$23.6M 4.88%
340,396
+1,929
+0.6% +$133K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$21.6M 4.47%
69,113
-2,047
-3% -$585K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$16.7M 3.45%
118,285
+1,055
+0.9% +$149K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$14M 2.89%
367,312
-3,911
-1% -$145K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$11.6M 2.4%
139,170
+683
+0.5% +$55.5K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.52M 1.97%
93,328
+2,739
+3% +$274K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$8.52M 1.76%
27,151
+817
+3% +$234K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.12M 1.68%
139,184
+3,711
+3% +$215K
MSFT icon
13
Microsoft
MSFT
$3.74T
$7.08M 1.46%
14,636
+179
+1% +$89.7K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.68M 1.38%
74,239
+2,894
+4% +$251K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.51M 1.34%
108,208
+845
+0.8% +$49.7K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.47M 1.34%
68,860
+1,334
+2% +$121K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.17M 1.27%
114,808
+1,724
+2% +$93.6K
JPM icon
18
JPMorgan Chase
JPM
$962B
$5.99M 1.24%
18,593
– –
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.3B
$5.53M 1.14%
49,483
+232
+0.5% +$25.6K
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.38M 1.11%
216,008
+2,299
+1% +$58.2K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.04M 1.04%
118,435
+1,387
+1% +$59.4K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.9M 1.01%
123,746
-6,058
-5% -$236K
KARO icon
23
Karooooo
KARO
$1.93B
$4.79M 0.99%
105,215
– –
PM icon
24
Philip Morris
PM
$290B
$4.74M 0.98%
29,581
-84
-0.3% -$13K
UNH icon
25
UnitedHealth
UNH
$361B
$4.66M 0.96%
14,120
+137
+1% +$46.4K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schwarz Dygos Wheeler Investment Advisors held 173 positions worth $484M, up 2.6% from $472M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2025 filing shows 10 new, 74 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,925 shares worth $749K. The largest sale was PowerFleet Inc, an estimated $2.97M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,925 shares worth $749K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Booking.com in Q4 2025, an estimated $633K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $857K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited PowerFleet Inc in Q4 2025, selling an estimated $2.97M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 52% of its $484M portfolio in Q4 2025.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 4 in Q4 2025.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $484M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.