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SWM

Shrier Wealth Management Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.51%
Holding
134
New
8
Increased
72
Reduced
44
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.49M
2
XOM icon
ExxonMobil
XOM
+$776K
3
JPM icon
JPMorgan Chase
JPM
+$741K
4
IAU icon
iShares Gold Trust
IAU
+$571K
5
INTU icon
Intuit
INTU
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.26%
2 Energy 10.62%
3 Consumer Staples 6.59%
4 Healthcare 6.34%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$3M 1.1%
12,288
-174
-1% -$40.5K
2025 Q4
1 quarter
PM icon
27
Philip Morris
PM
$292B
$2.97M 1.09%
17,983
+488
+3% +$84.8K
2025 Q4
1 quarter
GM icon
28
General Motors
GM
$68.7B
$2.97M 1.08%
39,834
-364
-0.9% -$28.9K
2025 Q4
1 quarter
MRK icon
29
Merck
MRK
$356B
$2.64M 0.96%
21,935
-192
-0.9% -$22.2K
2025 Q4
1 quarter
WFC icon
30
Wells Fargo
WFC
$243B
$2.6M 0.95%
32,651
+696
+2% +$59.8K
2025 Q4
1 quarter
PG icon
31
Procter & Gamble
PG
$337B
$2.6M 0.95%
17,979
+645
+4% +$97.8K
2025 Q4
1 quarter
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.5M 0.91%
13,030
-283
-2% -$56.1K
2025 Q4
1 quarter
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$2.28M 0.83%
83,925
+30,825
+58% +$821K
2025 Q4
1 quarter
VTR icon
34
Ventas
VTR
$43.1B
$2.26M 0.83%
27,649
+24
+0.1% +$1.97K
2025 Q4
1 quarter
OKE icon
35
Oneok
OKE
$55.4B
$2.26M 0.82%
24,950
+1,270
+5% +$105K
2025 Q4
1 quarter
VZ icon
36
Verizon
VZ
$191B
$2.25M 0.82%
44,778
+172
+0.4% +$7.97K
2025 Q4
1 quarter
BA icon
37
Boeing
BA
$153B
$2.2M 0.81%
+11,076
New +$2.52M
2026 Q1
0 quarters
SLB icon
38
SLB Ltd
SLB
$72.3B
$2.14M 0.78%
41,553
+4,315
+12% +$209K
2025 Q4
1 quarter
ABT icon
39
Abbott
ABT
$169B
$2.11M 0.77%
20,523
-228
-1% -$25.7K
2025 Q4
1 quarter
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.67B
$2.06M 0.75%
1,733
+30
+2% +$37.1K
2025 Q4
1 quarter
PEP icon
41
PepsiCo
PEP
$172B
$2M 0.73%
12,883
+98
+0.8% +$15.3K
2025 Q4
1 quarter
GILD icon
42
Gilead Sciences
GILD
$179B
$1.96M 0.72%
14,066
-178
-1% -$24.9K
2025 Q4
1 quarter
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.94M 0.71%
23,455
+1,686
+8% +$140K
2025 Q4
1 quarter
RIO icon
44
Rio Tinto
RIO
$153B
$1.83M 0.67%
19,625
+3,635
+23% +$331K
2025 Q4
1 quarter
WY icon
45
Weyerhaeuser
WY
$13.3B
$1.82M 0.67%
74,564
+3,579
+5% +$90K
2025 Q4
1 quarter
CSCO icon
46
Cisco
CSCO
$442B
$1.82M 0.66%
23,413
+1,098
+5% +$86K
2025 Q4
1 quarter
FCX icon
47
Freeport-McMoran
FCX
$103B
$1.71M 0.62%
29,049
+1,092
+4% +$66K
2025 Q4
1 quarter
O icon
48
Realty Income
O
$51.2B
$1.7M 0.62%
27,838
+2,594
+10% +$162K
2025 Q4
1 quarter
C icon
49
Citigroup
C
$216B
$1.7M 0.62%
14,977
+695
+5% +$79.1K
2025 Q4
1 quarter
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$1.68M 0.61%
15,818
+1,508
+11% +$162K
2025 Q4
1 quarter
1
2
3 4 5

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HI
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PWA
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CWA
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SAM
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MWM
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VPA
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Shrier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shrier Wealth Management held 134 positions worth $274M, up 7.8% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shrier Wealth Management deployed $12.1M of net new capital in Q1 2026, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Boeing: 11,076 shares worth $2.2M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.49M trimmed.

  • Shrier Wealth Management's largest Q1 2026 buy was Boeing: 11,076 shares worth $2.2M.
  • Shrier Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.11M increase.
  • Shrier Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.49M.
  • Shrier Wealth Management fully exited Intuit in Q1 2026, selling an estimated $281K.
  • Shrier Wealth Management's ten largest holdings make up 42% of its $274M portfolio in Q1 2026.
  • Shrier Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Shrier Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $274M.

Based on Shrier Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.