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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
% 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 | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$15.3B
| $1.29M | 0.51% |
+53,100
| New | +$1.29M |
|
52
Rio Tinto
RIO
$164B
| $1.28M | 0.5% |
+15,990
| New | +$1.15M |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $1.2M | 0.47% |
+20,887
| New | +$1.19M |
|
54
Altria Group
MO
$111B
| $1.15M | 0.45% |
+19,879
| New | +$1.2M |
|
55
Pfizer
PFE
$159B
| $1.12M | 0.44% |
+45,113
| New | +$1.14M |
|
56
United Parcel Service
UPS
$86.6B
| $1.1M | 0.43% |
+11,078
| New | +$1.04M |
|
57
Walt Disney
DIS
$186B
| $1.09M | 0.43% |
+9,587
| New | +$1.06M |
|
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
| $1.09M | 0.43% |
+896
| New | +$1.1M |
|
59
Invesco QQQ Trust
QQQ
$486B
| $1.08M | 0.42% |
+1,753
| New | +$1.08M |
|
60
Microsoft
MSFT
$3.58T
| $1.03M | 0.41% |
+2,138
| New | +$1.07M |
|
61
Vodafone
VOD
$37.2B
| $1M | 0.39% |
+75,854
| New | +$918K |
|
62
Home Depot
HD
$333B
| $940K | 0.37% |
+2,732
| New | +$1M |
|
63
3M
MMM
$92.7B
| $924K | 0.36% |
+5,771
| New | +$944K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $879K | 0.35% |
+1,290
| New | +$872K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $859K | 0.34% |
+17,624
| New | +$860K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $829K | 0.33% |
+12,328
| New | +$827K |
|
67
Amgen
AMGN
$236B
| $828K | 0.33% |
+2,529
| New | +$802K |
|
68
Agnico Eagle Mines
AEM
$106B
| $824K | 0.32% |
+4,858
| New | +$817K |
|
69
Diageo
DEO
$52B
| $821K | 0.32% |
+9,520
| New | +$877K |
|
70
NVIDIA
NVDA
$5.32T
| $772K | 0.3% |
+4,138
| New | +$770K |
|
71
iShares S&P 100 ETF
OEF
$20.3B
| $740K | 0.29% |
+2,158
| New | +$733K |
|
72
Amazon
AMZN
$2.83T
| $727K | 0.29% |
+3,150
| New | +$721K |
|
73
Shell
SHEL
$261B
| $707K | 0.28% |
+9,625
| New | +$709K |
|
74
Energy Transfer Partners
ET
$73.7B
| $705K | 0.28% |
+42,780
| New | +$712K |
|
75
AbbVie
ABBV
$467B
| $688K | 0.27% |
+3,011
| New | +$686K |
|
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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 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.