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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

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 Energy 10.62%
2 Consumer Staples 6.59%
3 Healthcare 6.34%
4 Financials 5.83%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.65M 0.6%
24,131
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.58%
3,316
+102
+3% +$50.1K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.45M 0.53%
14,757
+3,679
+33% +$395K
NEM icon
54
Newmont
NEM
$98.7B
$1.45M 0.53%
13,355
-143
-1% -$16.5K
MO icon
55
Altria Group
MO
$114B
$1.3M 0.48%
19,764
-115
-0.6% -$7.4K
PFE icon
56
Pfizer
PFE
$143B
$1.24M 0.45%
44,020
-1,093
-2% -$29.1K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.23M 0.45%
20,522
-365
-2% -$22.3K
VOD icon
58
Vodafone
VOD
$36.3B
$1.14M 0.42%
75,867
+13
+0% +$190
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.07M 0.39%
925
+29
+3% +$35.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.37%
1,753
– –
DIS icon
61
Walt Disney
DIS
$167B
$1.01M 0.37%
10,481
+894
+9% +$94.5K
HD icon
62
Home Depot
HD
$331B
$977K 0.36%
2,971
+239
+9% +$87.1K
AMGN icon
63
Amgen
AMGN
$208B
$892K 0.33%
2,535
+6
+0.2% +$2.14K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$874K 0.32%
18,044
+420
+2% +$20.5K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$866K 0.32%
12,418
+90
+0.7% +$6.5K
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$855K 0.31%
4,213
-645
-13% -$134K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.31%
1,290
– –
PBR icon
68
Petrobras
PBR
$125B
$835K 0.31%
40,243
-7,861
-16% -$126K
DBND icon
69
DoubleLine Opportunistic Bond ETF
DBND
$736M
$828K 0.3%
18,072
+5,631
+45% +$261K
MSFT icon
70
Microsoft
MSFT
$3.45T
$820K 0.3%
2,215
+77
+4% +$32.2K
SHEL icon
71
Shell
SHEL
$254B
$811K 0.3%
8,720
-905
-9% -$73.1K
MMM icon
72
3M
MMM
$90.9B
$800K 0.29%
5,510
-261
-5% -$41.6K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$782K 0.29%
4,486
+348
+8% +$63.8K
AMZN icon
74
Amazon
AMZN
$2.92T
$767K 0.28%
3,683
+533
+17% +$117K
DEO icon
75
Diageo
DEO
$49B
$711K 0.26%
9,544
+24
+0.3% +$2.09K
1 2
3
4 5

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RLIM
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

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 Energy at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.