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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
(+8.4%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
8
Increased
87
Reduced
29
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$798K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$612K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$606K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$267K |
| 2 |
Salesforce
CRM
|
+$237K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$211K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 5 |
Rivian
RIVN
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Energy | 9.18% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Diageo
DEO
$47.1B
| $751K | 0.25% |
9,339
-205
| -2% | -$16.6K |
2025 Q4
2 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $714K | 0.24% |
8,859
-321
| -3% | -$24.9K |
2025 Q4
2 quarters
|
|
78
Shell
SHEL
$274B
| $687K | 0.23% |
8,857
+137
| +2% | +$11.8K |
2025 Q4
2 quarters
|
|
79
Broadcom
AVGO
$1.7T
| $684K | 0.23% |
1,811
+2
| +0.1% | +$802 |
2025 Q4
2 quarters
|
|
80
iShares Select Dividend ETF
DVY
$22.3B
| $676K | 0.23% |
4,323
-195
| -4% | -$30K |
2025 Q4
2 quarters
|
|
81
Welltower
WELL
$164B
| $658K | 0.22% |
2,899
+2
| +0.1% | +$423 |
2025 Q4
2 quarters
|
|
82
Agnico Eagle Mines
AEM
$93B
| $654K | 0.22% |
4,213
| – | – |
2025 Q4
2 quarters
|
|
83
Petrobras
PBR
$140B
| $625K | 0.21% |
38,685
-1,558
| -4% | -$30.4K |
2025 Q4
2 quarters
|
|
84
Clorox
CLX
$9.72B
| $605K | 0.2% |
6,339
+1,898
| +43% | +$182K |
2025 Q4
2 quarters
|
|
85
Kinder Morgan
KMI
$69.2B
| $605K | 0.2% |
18,911
-19
| -0.1% | -$612 |
2025 Q4
2 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $580K | 0.2% |
1,110
-58
| -5% | -$29K |
2025 Q4
2 quarters
|
|
87
Hudbay
HBM
$12.1B
| $571K | 0.19% |
24,175
| – | – |
2025 Q4
2 quarters
|
|
|
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$533M
| $571K | 0.19% |
38,794
-899
| -2% | -$13.2K |
2025 Q4
2 quarters
|
|
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $554K | 0.19% |
8,071
+4
| +0% | +$267 |
2025 Q4
2 quarters
|
|
90
Medtronic
MDT
$110B
| $549K | 0.19% |
7,014
+385
| +6% | +$31.1K |
2025 Q4
2 quarters
|
|
91
Tesla
TSLA
$1.46T
| $532K | 0.18% |
1,264
-70
| -5% | -$27.8K |
2025 Q4
2 quarters
|
|
92
Emerson Electric
EMR
$90.1B
| $528K | 0.18% |
3,689
+315
| +9% | +$44.3K |
2025 Q4
2 quarters
|
|
93
Suburban Propane Partners
SPH
$1.11B
| $528K | 0.18% |
30,862
+295
| +1% | +$5.64K |
2025 Q4
2 quarters
|
|
94
Energy Transfer Partners
ET
$70.5B
| $519K | 0.18% |
27,139
-1,207
| -4% | -$23.4K |
2025 Q4
2 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $496K | 0.17% |
2,602
| – | – |
2025 Q4
2 quarters
|
|
96
Arista Networks
ANET
$262B
| $493K | 0.17% |
2,903
| – | – |
2025 Q4
2 quarters
|
|
97
Southern Company
SO
$96.3B
| $492K | 0.17% |
5,138
+190
| +4% | +$17.9K |
2025 Q4
2 quarters
|
|
98
Fastenal
FAST
$58.2B
| $452K | 0.15% |
9,414
-91
| -1% | -$4.13K |
2025 Q4
2 quarters
|
|
99
International Paper
IP
$16.9B
| $452K | 0.15% |
11,859
+30
| +0.3% | +$1.03K |
2025 Q4
2 quarters
|
|
100
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.15% |
794
+1
| +0.1% | +$611 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Staples.
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.