We are live on ! Find out more
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

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 Energy 9.18%
2 Consumer Staples 6.72%
3 Financials 6.06%
4 Healthcare 5.9%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.9B
$1.73M 0.58%
27,903
+65
+0.2% +$4.05K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.57%
3,403
+87
+3% +$41.8K
UPS icon
53
United Parcel Service
UPS
$87.6B
$1.6M 0.54%
14,908
+151
+1% +$15.7K
INTC icon
54
Intel
INTC
$485B
$1.58M 0.53%
11,307
+77
+0.7% +$7.79K
MO icon
55
Altria Group
MO
$112B
$1.43M 0.48%
19,826
+62
+0.3% +$4.33K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.33M 0.45%
20,538
+16
+0.1% +$1.03K
NEM icon
57
Newmont
NEM
$135B
$1.25M 0.42%
13,392
+37
+0.3% +$4.03K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$1.16M 0.39%
1,569
-184
-10% -$127K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.09M 0.37%
13,114
+696
+6% +$55.5K
PFE icon
60
Pfizer
PFE
$160B
$1.08M 0.36%
44,811
+791
+2% +$20.7K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$1.08M 0.36%
932
+7
+0.8% +$8.26K
HD icon
62
Home Depot
HD
$335B
$1.06M 0.36%
3,006
+35
+1% +$11.4K
CAT icon
63
Caterpillar
CAT
$371B
$1.05M 0.35%
982
+338
+52% +$297K
DIS icon
64
Walt Disney
DIS
$185B
$1.02M 0.34%
10,576
+95
+0.9% +$9.69K
VOD icon
65
Vodafone
VOD
$37B
$974K 0.33%
73,652
-2,215
-3% -$33.6K
DBND icon
66
DoubleLine Opportunistic Bond ETF
DBND
$755M
$919K 0.31%
20,156
+2,084
+12% +$95.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$910K 0.31%
1,219
-71
-6% -$51.5K
MMM icon
68
3M
MMM
$93.6B
$907K 0.31%
5,604
+94
+2% +$14.2K
AMGN icon
69
Amgen
AMGN
$235B
$904K 0.3%
2,495
-40
-2% -$13.7K
NVDA icon
70
NVIDIA
NVDA
$5.25T
$902K 0.3%
4,507
+21
+0.5% +$4.32K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$884K 0.3%
18,318
+274
+2% +$13.2K
AMZN icon
72
Amazon
AMZN
$2.84T
$882K 0.3%
3,701
+18
+0.5% +$4.52K
MSFT icon
73
Microsoft
MSFT
$3.59T
$826K 0.28%
2,213
-2
-0.1% -$809
OEF icon
74
iShares S&P 100 ETF
OEF
$20.3B
$789K 0.27%
2,157
-2
-0.1% -$716
ABBV icon
75
AbbVie
ABBV
$468B
$755K 0.25%
3,001
– –
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 Energy at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

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.