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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$687K 0.25%
2,159
+1
+0% +$335
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$684K 0.25%
4,518
-100
-2% -$15.1K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$659K 0.24%
9,180
– –
ABBV icon
79
AbbVie
ABBV
$443B
$653K 0.24%
3,001
-10
-0.3% -$2.22K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$635K 0.23%
18,930
-168
-0.9% -$5.25K
SPH icon
81
Suburban Propane Partners
SPH
$1.24B
$602K 0.22%
30,567
+5,050
+20% +$101K
MDT icon
82
Medtronic
MDT
$109B
$574K 0.21%
6,629
+2,040
+44% +$195K
WELL icon
83
Welltower
WELL
$169B
$573K 0.21%
2,897
+6
+0.2% +$1.19K
FAX
84
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$572K 0.21%
39,693
-3,145
-7% -$48.6K
AVGO icon
85
Broadcom
AVGO
$1.85T
$560K 0.2%
1,809
+198
+12% +$65.2K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$547K 0.2%
28,346
-14,434
-34% -$264K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$541K 0.2%
1,168
-11
-0.9% -$5.33K
HBM icon
88
Hudbay
HBM
$10.1B
$505K 0.18%
24,175
+3,545
+17% +$82.9K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$501K 0.18%
8,067
-120
-1% -$7.87K
TSLA icon
90
Tesla
TSLA
$1.23T
$496K 0.18%
1,334
+79
+6% +$32.5K
INTC icon
91
Intel
INTC
$455B
$496K 0.18%
11,230
-85
-0.8% -$3.9K
SO icon
92
Southern Company
SO
$109B
$478K 0.17%
4,948
+98
+2% +$9.06K
CLX icon
93
Clorox
CLX
$11.6B
$460K 0.17%
4,441
+1,634
+58% +$185K
CAT icon
94
Caterpillar
CAT
$375B
$456K 0.17%
644
+121
+23% +$83.8K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$454K 0.17%
793
+149
+23% +$95.5K
B
96
Barrick Mining
B
$61.5B
$448K 0.16%
10,982
+1,680
+18% +$77.6K
EMR icon
97
Emerson Electric
EMR
$83.9B
$442K 0.16%
3,374
+646
+24% +$92.9K
FAST icon
98
Fastenal
FAST
$54.7B
$441K 0.16%
9,505
+2,115
+29% +$94.9K
IP icon
99
International Paper
IP
$21.6B
$422K 0.15%
11,829
+727
+7% +$30.2K
VALE icon
100
Vale
VALE
$64.1B
$377K 0.14%
23,672
+995
+4% +$15.5K
2 3
4
5 6

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TOTUOP
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CIC
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RWPA
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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.