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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
DEO icon
76
Diageo
DEO
$51.8B
$751K 0.25%
9,339
-205
-2% -$16.6K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714K 0.24%
8,859
-321
-3% -$24.9K
SHEL icon
78
Shell
SHEL
$260B
$687K 0.23%
8,857
+137
+2% +$11.8K
AVGO icon
79
Broadcom
AVGO
$1.74T
$684K 0.23%
1,811
+2
+0.1% +$802
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$676K 0.23%
4,323
-195
-4% -$30K
WELL icon
81
Welltower
WELL
$171B
$658K 0.22%
2,899
+2
+0.1% +$423
AEM icon
82
Agnico Eagle Mines
AEM
$106B
$654K 0.22%
4,213
– –
PBR icon
83
Petrobras
PBR
$123B
$625K 0.21%
38,685
-1,558
-4% -$30.4K
CLX icon
84
Clorox
CLX
$12.8B
$605K 0.2%
6,339
+1,898
+43% +$182K
KMI icon
85
Kinder Morgan
KMI
$71.1B
$605K 0.2%
18,911
-19
-0.1% -$612
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$580K 0.2%
1,110
-58
-5% -$29K
HBM icon
87
Hudbay
HBM
$12.2B
$571K 0.19%
24,175
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$609M
$571K 0.19%
38,794
-899
-2% -$13.2K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$554K 0.19%
8,071
+4
+0% +$267
MDT icon
90
Medtronic
MDT
$120B
$549K 0.19%
7,014
+385
+6% +$31.1K
TSLA icon
91
Tesla
TSLA
$1.34T
$532K 0.18%
1,264
-70
-5% -$27.8K
EMR icon
92
Emerson Electric
EMR
$87.2B
$528K 0.18%
3,689
+315
+9% +$44.3K
SPH icon
93
Suburban Propane Partners
SPH
$1.18B
$528K 0.18%
30,862
+295
+1% +$5.64K
ET icon
94
Energy Transfer Partners
ET
$73.2B
$519K 0.18%
27,139
-1,207
-4% -$23.4K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$496K 0.17%
2,602
– –
ANET icon
96
Arista Networks
ANET
$236B
$493K 0.17%
2,903
– –
SO icon
97
Southern Company
SO
$106B
$492K 0.17%
5,138
+190
+4% +$17.9K
FAST icon
98
Fastenal
FAST
$58.7B
$452K 0.15%
9,414
-91
-1% -$4.13K
IP icon
99
International Paper
IP
$21.6B
$452K 0.15%
11,859
+30
+0.3% +$1.03K
META icon
100
Meta Platforms (Facebook)
META
$1.39T
$447K 0.15%
794
+1
+0.1% +$611
2 3
4
5 6

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CWA
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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.