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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 %
98.29%
Top 10 Hldgs %
42.61%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.07%
2 Energy 9.38%
3 Financials 7.18%
4 Consumer Staples 6.51%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$292B
$2.81M 1.11%
+17,495
New +$2.71M
2025 Q4
0 quarters
BHP icon
27
BHP
BHP
$219B
$2.63M 1.04%
+43,558
New +$2.48M
2025 Q4
0 quarters
ABT icon
28
Abbott
ABT
$169B
$2.6M 1.02%
+20,751
New +$2.64M
2025 Q4
0 quarters
EPD icon
29
Enterprise Products Partners
EPD
$78.1B
$2.58M 1.02%
+80,491
New +$2.55M
2025 Q4
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.58M 1.02%
+12,462
New +$2.46M
2025 Q4
0 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.55M 1%
+13,313
New +$2.53M
2025 Q4
0 quarters
PG icon
32
Procter & Gamble
PG
$337B
$2.48M 0.98%
+17,334
New +$2.56M
2025 Q4
0 quarters
MRK icon
33
Merck
MRK
$356B
$2.33M 0.92%
+22,127
New +$2.08M
2025 Q4
0 quarters
VTR icon
34
Ventas
VTR
$43.1B
$2.14M 0.84%
+27,625
New +$2.08M
2025 Q4
0 quarters
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.67B
$2.13M 0.84%
+1,703
New +$2.14M
2025 Q4
0 quarters
PEP icon
36
PepsiCo
PEP
$172B
$1.83M 0.72%
+12,785
New +$1.88M
2025 Q4
0 quarters
VZ icon
37
Verizon
VZ
$191B
$1.82M 0.72%
+44,606
New +$1.81M
2025 Q4
0 quarters
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.8M 0.71%
+21,769
New +$1.8M
2025 Q4
0 quarters
GILD icon
39
Gilead Sciences
GILD
$179B
$1.75M 0.69%
+14,244
New +$1.73M
2025 Q4
0 quarters
OKE icon
40
Oneok
OKE
$55.4B
$1.74M 0.69%
+23,680
New +$1.68M
2025 Q4
0 quarters
CSCO icon
41
Cisco
CSCO
$442B
$1.72M 0.68%
+22,315
New +$1.66M
2025 Q4
0 quarters
WY icon
42
Weyerhaeuser
WY
$13.3B
$1.68M 0.66%
+70,985
New +$1.64M
2025 Q4
0 quarters
C icon
43
Citigroup
C
$216B
$1.67M 0.66%
+14,282
New +$1.48M
2025 Q4
0 quarters
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$1.62M 0.64%
+24,131
New +$1.6M
2025 Q4
0 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.64%
+3,214
New +$1.6M
2025 Q4
0 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.6B
$1.53M 0.6%
+14,310
New +$1.53M
2025 Q4
0 quarters
SLB icon
47
SLB Ltd
SLB
$72.3B
$1.43M 0.56%
+37,238
New +$1.35M
2025 Q4
0 quarters
O icon
48
Realty Income
O
$51.2B
$1.42M 0.56%
+25,244
New +$1.46M
2025 Q4
0 quarters
FCX icon
49
Freeport-McMoran
FCX
$103B
$1.42M 0.56%
+27,957
New +$1.21M
2025 Q4
0 quarters
NEM icon
50
Newmont
NEM
$122B
$1.35M 0.53%
+13,498
New +$1.22M
2025 Q4
0 quarters
1
2
3 4 5

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PWA
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CWA
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VPA
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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 Miscellaneous at 52% of assets, followed by Energy and Financials.

  • 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.