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SWM

Shrier Wealth Management Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.9M
Cap. Flow
+$9.78M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.41%
Holding
139
New
8
Increased
87
Reduced
29
Closed
5
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$798K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$612K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$606K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$267K
2
CRM icon
Salesforce
CRM
+$237K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K
5
RIVN icon
Rivian
RIVN
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.38%
2 Energy 9.18%
3 Consumer Staples 6.72%
4 Financials 6.06%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$23.2M 7.82%
230,244
+6,089
+3% +$612K
2025 Q4
2 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.9M 6.38%
316,985
+9,651
+3% +$567K
2025 Q4
2 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.7M 6.32%
194,011
+8,310
+4% +$798K
2025 Q4
2 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$235B
$15M 5.06%
174,311
+7,199
+4% +$606K
2025 Q4
2 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$186B
$12.2M 4.1%
55,832
+2,494
+5% +$521K
2025 Q4
2 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.29M 3.14%
39,282
+1,130
+3% +$259K
2025 Q4
2 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$8.52M 2.87%
57,433
+1,987
+4% +$273K
2025 Q4
2 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$7.22M 2.44%
19,598
+164
+0.8% +$67.9K
2025 Q4
2 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$6.53M 2.2%
42,918
+1,690
+4% +$252K
2025 Q4
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$6.15M 2.07%
18,778
+111
+0.6% +$34.5K
2025 Q4
2 quarters
WMB icon
11
Williams Companies
WMB
$86.3B
$5.32M 1.79%
71,505
+121
+0.2% +$8.9K
2025 Q4
2 quarters
ENB icon
12
Enbridge
ENB
$102B
$4.55M 1.54%
83,995
+1,028
+1% +$56.4K
2025 Q4
2 quarters
XOM icon
13
ExxonMobil
XOM
$674B
$4.2M 1.42%
30,736
+2,874
+10% +$430K
2025 Q4
2 quarters
PG icon
14
Procter & Gamble
PG
$337B
$4.12M 1.39%
28,080
+10,101
+56% +$1.47M
2025 Q4
2 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.5B
$4.09M 1.38%
54,136
+5,336
+11% +$453K
2025 Q4
2 quarters
BAC icon
16
Bank of America
BAC
$376B
$4.07M 1.37%
71,409
+745
+1% +$39.6K
2025 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$4.87T
$4.03M 1.36%
13,923
-7
-0.1% -$2K
2025 Q4
2 quarters
WM icon
18
Waste Management
WM
$81.7B
$3.96M 1.33%
17,748
+148
+0.8% +$32.9K
2025 Q4
2 quarters
KO icon
19
Coca-Cola
KO
$369B
$3.94M 1.33%
48,528
+145
+0.3% +$11.5K
2025 Q4
2 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$3.86M 1.3%
10,933
+54
+0.5% +$19.3K
2025 Q4
2 quarters
BHP icon
21
BHP
BHP
$219B
$3.86M 1.3%
46,309
-15
-0% -$1.25K
2025 Q4
2 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.8M 1.28%
53,356
+332
+0.6% +$23.1K
2025 Q4
2 quarters
NVS icon
23
Novartis
NVS
$268B
$3.74M 1.26%
23,884
+183
+0.8% +$27.4K
2025 Q4
2 quarters
WMT icon
24
Walmart Inc
WMT
$827B
$3.35M 1.13%
29,616
+250
+0.9% +$31K
2025 Q4
2 quarters
CVX icon
25
Chevron
CVX
$405B
$3.31M 1.12%
19,999
+1,639
+9% +$305K
2025 Q4
2 quarters
1
2 3 4 5

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PWA
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CWA
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Shrier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shrier Wealth Management held 139 positions worth $296M, up 8.4% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shrier Wealth Management deployed $9.78M of net new capital in Q2 2026, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,735 shares worth $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $127K trimmed.

  • Shrier Wealth Management's largest Q2 2026 buy was VanEck Gold Miners ETF: 5,735 shares worth $433K.
  • Shrier Wealth Management added most to Procter & Gamble in Q2 2026, an estimated $1.47M increase.
  • Shrier Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $127K.
  • Shrier Wealth Management fully exited EQT Corp in Q2 2026, selling an estimated $267K.
  • Shrier Wealth Management's ten largest holdings make up 42% of its $296M portfolio in Q2 2026.
  • Shrier Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Shrier Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $296M.

Based on Shrier Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.