We are live on
!
Find out more
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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.38% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 6.44% |
| 5 | Technology | 3.55% |
Similar funds
PTEAP
HI
PWA
CWA
SAM
MWM
HC
VPA
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 Energy at 9.4% of assets, followed by Financials and Consumer Staples.
- 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.