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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
PM icon
26
Philip Morris
PM
$292B
$3.28M 1.11%
18,107
+124
+0.7% +$21.5K
2025 Q4
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$3.25M 1.1%
12,796
+508
+4% +$118K
2025 Q4
2 quarters
GM icon
28
General Motors
GM
$68.7B
$3.08M 1.04%
39,938
+104
+0.3% +$8.17K
2025 Q4
2 quarters
EPD icon
29
Enterprise Products Partners
EPD
$78.1B
$3.04M 1.03%
82,750
+788
+1% +$29.7K
2025 Q4
2 quarters
MRK icon
30
Merck
MRK
$356B
$2.84M 0.96%
22,112
+177
+0.8% +$20.7K
2025 Q4
2 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.79M 0.94%
13,103
+73
+0.6% +$14.9K
2025 Q4
2 quarters
CSCO icon
32
Cisco
CSCO
$442B
$2.75M 0.93%
23,409
-4
-0% -$418
2025 Q4
2 quarters
WFC icon
33
Wells Fargo
WFC
$243B
$2.7M 0.91%
32,670
+19
+0.1% +$1.53K
2025 Q4
2 quarters
HDV
34
iShares Core High Dividend ETF
HDV
$14.7B
$2.63M 0.89%
96,107
+12,182
+15% +$331K
2025 Q4
2 quarters
VTR icon
35
Ventas
VTR
$43.1B
$2.48M 0.84%
27,876
+227
+0.8% +$19.3K
2025 Q4
2 quarters
BA icon
36
Boeing
BA
$153B
$2.37M 0.8%
10,959
-117
-1% -$26K
2026 Q1
1 quarter
OKE icon
37
Oneok
OKE
$55.4B
$2.2M 0.74%
25,251
+301
+1% +$26.5K
2025 Q4
2 quarters
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.67B
$2.15M 0.72%
1,713
-20
-1% -$24.4K
2025 Q4
2 quarters
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.12M 0.72%
25,876
+2,421
+10% +$199K
2025 Q4
2 quarters
C icon
40
Citigroup
C
$216B
$2.09M 0.71%
14,959
-18
-0.1% -$2.34K
2025 Q4
2 quarters
SLB icon
41
SLB Ltd
SLB
$72.3B
$1.94M 0.65%
41,704
+151
+0.4% +$8.09K
2025 Q4
2 quarters
VZ icon
42
Verizon
VZ
$191B
$1.91M 0.64%
45,084
+306
+0.7% +$14.4K
2025 Q4
2 quarters
RIO icon
43
Rio Tinto
RIO
$153B
$1.9M 0.64%
20,026
+401
+2% +$40.7K
2025 Q4
2 quarters
ABT icon
44
Abbott
ABT
$169B
$1.89M 0.64%
20,870
+347
+2% +$31.7K
2025 Q4
2 quarters
FCX icon
45
Freeport-McMoran
FCX
$103B
$1.85M 0.62%
29,347
+298
+1% +$19.2K
2025 Q4
2 quarters
PEP icon
46
PepsiCo
PEP
$172B
$1.8M 0.61%
13,330
+447
+3% +$66.8K
2025 Q4
2 quarters
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$1.8M 0.61%
23,652
-479
-2% -$35.6K
2025 Q4
2 quarters
GILD icon
48
Gilead Sciences
GILD
$179B
$1.79M 0.61%
14,201
+135
+1% +$17.8K
2025 Q4
2 quarters
WY icon
49
Weyerhaeuser
WY
$13.3B
$1.79M 0.6%
74,855
+291
+0.4% +$7.07K
2025 Q4
2 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$1.74M 0.59%
16,182
+364
+2% +$38.9K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $297M AUM
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return

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.