We are live on
!
Find out more
SWM
Shrier Wealth Management Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.38% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 6.44% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$298B
| $2.81M | 1.11% |
+17,495
| New | +$2.71M |
|
27
BHP
BHP
$234B
| $2.63M | 1.04% |
+43,558
| New | +$2.48M |
|
28
Abbott
ABT
$198B
| $2.6M | 1.02% |
+20,751
| New | +$2.64M |
|
29
Enterprise Products Partners
EPD
$83.4B
| $2.58M | 1.02% |
+80,491
| New | +$2.55M |
|
30
Johnson & Johnson
JNJ
$656B
| $2.58M | 1.02% |
+12,462
| New | +$2.46M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $2.55M | 1% |
+13,313
| New | +$2.53M |
|
32
Procter & Gamble
PG
$335B
| $2.48M | 0.98% |
+17,334
| New | +$2.56M |
|
33
Merck
MRK
$369B
| $2.33M | 0.92% |
+22,127
| New | +$2.08M |
|
34
Ventas
VTR
$47.5B
| $2.14M | 0.84% |
+27,625
| New | +$2.08M |
|
35
Bank of America Series L
BAC.PRL
$3.96B
| $2.13M | 0.84% |
+1,703
| New | +$2.14M |
|
36
PepsiCo
PEP
$194B
| $1.83M | 0.72% |
+12,785
| New | +$1.88M |
|
37
Verizon
VZ
$205B
| $1.82M | 0.72% |
+44,606
| New | +$1.81M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.8M | 0.71% |
+21,769
| New | +$1.8M |
|
39
Gilead Sciences
GILD
$181B
| $1.75M | 0.69% |
+14,244
| New | +$1.73M |
|
40
Oneok
OKE
$61.4B
| $1.74M | 0.69% |
+23,680
| New | +$1.68M |
|
41
Cisco
CSCO
$434B
| $1.72M | 0.68% |
+22,315
| New | +$1.66M |
|
42
Weyerhaeuser
WY
$17.8B
| $1.68M | 0.66% |
+70,985
| New | +$1.64M |
|
43
Citigroup
C
$221B
| $1.67M | 0.66% |
+14,282
| New | +$1.48M |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.62M | 0.64% |
+24,131
| New | +$1.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 0.64% |
+3,214
| New | +$1.6M |
|
46
iShares National Muni Bond ETF
MUB
$45.6B
| $1.53M | 0.6% |
+14,310
| New | +$1.53M |
|
47
SLB Ltd
SLB
$80.5B
| $1.43M | 0.56% |
+37,238
| New | +$1.35M |
|
48
Realty Income
O
$59.8B
| $1.42M | 0.56% |
+25,244
| New | +$1.46M |
|
49
Freeport-McMoran
FCX
$96.3B
| $1.42M | 0.56% |
+27,957
| New | +$1.21M |
|
50
Newmont
NEM
$133B
| $1.35M | 0.53% |
+13,498
| New | +$1.22M |
|
Similar funds
PTEAP
HI
PWA
CWA
SAM
MWM
HC
VPA
Shrier Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Shrier Wealth Management, which disclosed 126 positions worth $254M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 203,137 shares worth $20.4M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Financials and Consumer Staples.
- Shrier Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 203,137 shares worth $20.4M.
- Shrier Wealth Management's ten largest holdings make up 43% of its $254M portfolio in Q4 2025.
- Shrier Wealth Management disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on Shrier Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.