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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
BTI icon
101
British American Tobacco
BTI
$113B
$318K 0.13%
+5,610
New +$306K
2025 Q4
0 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$130B
$301K 0.12%
+2,540
New +$301K
2025 Q4
0 quarters
CAT icon
103
Caterpillar
CAT
$389B
$299K 0.12%
+523
New +$291K
2025 Q4
0 quarters
FAST icon
104
Fastenal
FAST
$58.2B
$297K 0.12%
+7,390
New +$311K
2025 Q4
0 quarters
EQT icon
105
EQT Corp
EQT
$31.4B
$296K 0.12%
+5,524
New +$310K
2025 Q4
0 quarters
VALE icon
106
Vale
VALE
$58.6B
$295K 0.12%
+22,677
New +$275K
2025 Q4
0 quarters
BLK icon
107
Blackrock
BLK
$164B
$291K 0.11%
+272
New +$297K
2025 Q4
0 quarters
V icon
108
Visa
V
$677B
$289K 0.11%
+823
New +$280K
2025 Q4
0 quarters
CLX icon
109
Clorox
CLX
$9.72B
$283K 0.11%
+2,807
New +$305K
2025 Q4
0 quarters
ANET icon
110
Arista Networks
ANET
$262B
$283K 0.11%
+2,158
New +$297K
2025 Q4
0 quarters
INTU icon
111
Intuit
INTU
$75.1B
$281K 0.11%
+424
New +$280K
2025 Q4
0 quarters
BCS icon
112
Barclays
BCS
$79.1B
$280K 0.11%
+10,984
New +$243K
2025 Q4
0 quarters
QGRW icon
113
WisdomTree US Quality Growth Fund
QGRW
$3.22B
$271K 0.11%
+4,614
New +$270K
2025 Q4
0 quarters
MCD icon
114
McDonald's
MCD
$164B
$258K 0.1%
+846
New +$259K
2025 Q4
0 quarters
RSG icon
115
Republic Services
RSG
$64.2B
$247K 0.1%
+1,164
New +$251K
2025 Q4
0 quarters
SNY icon
116
Sanofi
SNY
$95.7B
$242K 0.1%
+5,003
New +$248K
2025 Q4
0 quarters
VTRS icon
117
Viatris
VTRS
$20.2B
$231K 0.09%
+18,520
New +$200K
2025 Q4
0 quarters
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$227K 0.09%
+2,345
New +$226K
2025 Q4
0 quarters
CCOI icon
119
Cogent Communications
CCOI
$433M
$216K 0.08%
+10,000
New +$295K
2025 Q4
0 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$125B
$211K 0.08%
+3,903
New +$188K
2025 Q4
0 quarters
DVN icon
121
Devon Energy
DVN
$52.4B
$210K 0.08%
+5,736
New +$200K
2025 Q4
0 quarters
NFLX icon
122
Netflix
NFLX
$279B
$207K 0.08%
+2,210
New +$238K
2025 Q4
0 quarters
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$30.3B
$207K 0.08%
+2,427
New +$199K
2025 Q4
0 quarters
RIVN icon
124
Rivian
RIVN
$20.7B
$205K 0.08%
+10,392
New +$165K
2025 Q4
0 quarters
CRM icon
125
Salesforce
CRM
$193B
$204K 0.08%
+771
New +$192K
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.