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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.51%
+53,100
New +$1.29M
2025 Q4
0 quarters
RIO icon
52
Rio Tinto
RIO
$153B
$1.28M 0.5%
+15,990
New +$1.15M
2025 Q4
0 quarters
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.2M 0.47%
+20,887
New +$1.19M
2025 Q4
0 quarters
MO icon
54
Altria Group
MO
$112B
$1.15M 0.45%
+19,879
New +$1.2M
2025 Q4
0 quarters
PFE icon
55
Pfizer
PFE
$158B
$1.12M 0.44%
+45,113
New +$1.14M
2025 Q4
0 quarters
UPS icon
56
United Parcel Service
UPS
$79.1B
$1.1M 0.43%
+11,078
New +$1.04M
2025 Q4
0 quarters
DIS icon
57
Walt Disney
DIS
$176B
$1.09M 0.43%
+9,587
New +$1.06M
2025 Q4
0 quarters
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
$1.09M 0.43%
+896
New +$1.1M
2025 Q4
0 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$503B
$1.08M 0.42%
+1,753
New +$1.08M
2025 Q4
0 quarters
MSFT icon
60
Microsoft
MSFT
$3.84T
$1.03M 0.41%
+2,138
New +$1.07M
2025 Q4
0 quarters
VOD icon
61
Vodafone
VOD
$39B
$1M 0.39%
+75,854
New +$918K
2025 Q4
0 quarters
HD icon
62
Home Depot
HD
$282B
$940K 0.37%
+2,732
New +$1M
2025 Q4
0 quarters
MMM icon
63
3M
MMM
$83.5B
$924K 0.36%
+5,771
New +$944K
2025 Q4
0 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$879K 0.35%
+1,290
New +$872K
2025 Q4
0 quarters
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$859K 0.34%
+17,624
New +$860K
2025 Q4
0 quarters
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$829K 0.33%
+12,328
New +$827K
2025 Q4
0 quarters
AMGN icon
67
Amgen
AMGN
$218B
$828K 0.33%
+2,529
New +$802K
2025 Q4
0 quarters
AEM icon
68
Agnico Eagle Mines
AEM
$93B
$824K 0.32%
+4,858
New +$817K
2025 Q4
0 quarters
DEO icon
69
Diageo
DEO
$47.1B
$821K 0.32%
+9,520
New +$877K
2025 Q4
0 quarters
NVDA icon
70
NVIDIA
NVDA
$5.65T
$772K 0.3%
+4,138
New +$770K
2025 Q4
0 quarters
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$740K 0.29%
+2,158
New +$733K
2025 Q4
0 quarters
AMZN icon
72
Amazon
AMZN
$2.71T
$727K 0.29%
+3,150
New +$721K
2025 Q4
0 quarters
SHEL icon
73
Shell
SHEL
$274B
$707K 0.28%
+9,625
New +$709K
2025 Q4
0 quarters
ET icon
74
Energy Transfer Partners
ET
$70.5B
$705K 0.28%
+42,780
New +$712K
2025 Q4
0 quarters
ABBV icon
75
AbbVie
ABBV
$464B
$688K 0.27%
+3,011
New +$686K
2025 Q4
0 quarters
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 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.