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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$666K 0.26%
+9,180
New +$668K
2025 Q4
0 quarters
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$533M
$657K 0.26%
+42,838
New +$661K
2025 Q4
0 quarters
DVY icon
78
iShares Select Dividend ETF
DVY
$22.3B
$652K 0.26%
+4,618
New +$652K
2025 Q4
0 quarters
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$746M
$577K 0.23%
+12,441
New +$579K
2025 Q4
0 quarters
PBR icon
80
Petrobras
PBR
$140B
$570K 0.22%
+48,104
New +$587K
2025 Q4
0 quarters
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$567K 0.22%
+1,179
New +$558K
2025 Q4
0 quarters
TSLA icon
82
Tesla
TSLA
$1.46T
$564K 0.22%
+1,255
New +$556K
2025 Q4
0 quarters
AVGO icon
83
Broadcom
AVGO
$1.7T
$558K 0.22%
+1,611
New +$576K
2025 Q4
0 quarters
WELL icon
84
Welltower
WELL
$164B
$537K 0.21%
+2,891
New +$540K
2025 Q4
0 quarters
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$527K 0.21%
+8,187
New +$517K
2025 Q4
0 quarters
KMI icon
86
Kinder Morgan
KMI
$69.2B
$525K 0.21%
+19,098
New +$516K
2025 Q4
0 quarters
SPH icon
87
Suburban Propane Partners
SPH
$1.11B
$473K 0.19%
+25,517
New +$478K
2025 Q4
0 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$455K 0.18%
+1,452
New +$415K
2025 Q4
0 quarters
MDT icon
89
Medtronic
MDT
$110B
$441K 0.17%
+4,589
New +$446K
2025 Q4
0 quarters
IP icon
90
International Paper
IP
$16.9B
$437K 0.17%
+11,102
New +$456K
2025 Q4
0 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$425K 0.17%
+644
New +$430K
2025 Q4
0 quarters
SO icon
92
Southern Company
SO
$96.3B
$423K 0.17%
+4,850
New +$443K
2025 Q4
0 quarters
INTC icon
93
Intel
INTC
$631B
$418K 0.16%
+11,315
New +$427K
2025 Q4
0 quarters
HBM icon
94
Hudbay
HBM
$12.1B
$410K 0.16%
+20,630
New +$349K
2025 Q4
0 quarters
B
95
Barrick Mining
B
$66.2B
$405K 0.16%
+9,302
New +$349K
2025 Q4
0 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$130B
$380K 0.15%
+2,642
New +$382K
2025 Q4
0 quarters
EMR icon
97
Emerson Electric
EMR
$90.1B
$362K 0.14%
+2,728
New +$362K
2025 Q4
0 quarters
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.8B
$353K 0.14%
+1,435
New +$353K
2025 Q4
0 quarters
SCCO icon
99
Southern Copper
SCCO
$174B
$341K 0.13%
+2,448
New +$320K
2025 Q4
0 quarters
AXP icon
100
American Express
AXP
$204B
$327K 0.13%
+885
New +$317K
2025 Q4
0 quarters
2 3
4
5 6

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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.