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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$30.5B
$433K 0.15%
+5,735
New +$507K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$432K 0.15%
1,438
+2
+0.1% +$562
UNP icon
103
Union Pacific
UNP
$181B
$412K 0.14%
+1,516
New +$398K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.19T
$405K 0.14%
1,133
-24
-2% -$8.64K
B
105
Barrick Mining
B
$75.3B
$403K 0.14%
10,982
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$394K 0.13%
3,700
+525
+17% +$55.9K
SCCO icon
107
Southern Copper
SCCO
$164B
$386K 0.13%
2,244
+103
+5% +$18.5K
V icon
108
Visa
V
$685B
$386K 0.13%
1,126
+32
+3% +$10.3K
NUE icon
109
Nucor
NUE
$55.5B
$368K 0.12%
1,654
-46
-3% -$10.4K
BTI icon
110
British American Tobacco
BTI
$121B
$347K 0.12%
5,613
+3
+0.1% +$181
RSG icon
111
Republic Services
RSG
$67.4B
$345K 0.12%
1,621
+34
+2% +$7.11K
BLK icon
112
Blackrock
BLK
$178B
$332K 0.11%
345
+1
+0.3% +$1.03K
VALE icon
113
Vale
VALE
$59.2B
$331K 0.11%
22,012
-1,660
-7% -$27K
CCOI icon
114
Cogent Communications
CCOI
$510M
$326K 0.11%
23,453
+5,835
+33% +$108K
T icon
115
AT&T
T
$172B
$308K 0.1%
14,891
+4,005
+37% +$99.4K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$9.36B
$304K 0.1%
+3,090
New +$358K
COST icon
117
Costco
COST
$416B
$298K 0.1%
319
+1
+0.3% +$996
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$276K 0.09%
2,345
– –
LRCX icon
119
Lam Research
LRCX
$390B
$275K 0.09%
+635
New +$193K
AXP icon
120
American Express
AXP
$226B
$275K 0.09%
813
– –
BCS icon
121
Barclays
BCS
$90.3B
$265K 0.09%
9,852
-167
-2% -$4.03K
BKNG icon
122
Booking.com
BKNG
$159B
$256K 0.09%
1,437
+12
+0.8% +$2.05K
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$246K 0.08%
+2,056
New +$225K
NFLX icon
124
Netflix
NFLX
$333B
$242K 0.08%
3,395
– –
VTRS icon
125
Viatris
VTRS
$18.5B
$236K 0.08%
14,886
-88
-0.6% -$1.36K
2 3 4
5
6

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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.