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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$121B
| $318K | 0.13% |
+5,610
| New | +$306K |
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $301K | 0.12% |
+2,540
| New | +$301K |
|
103
Caterpillar
CAT
$375B
| $299K | 0.12% |
+523
| New | +$291K |
|
104
Fastenal
FAST
$58.7B
| $297K | 0.12% |
+7,390
| New | +$311K |
|
105
EQT Corp
EQT
$34.2B
| $296K | 0.12% |
+5,524
| New | +$310K |
|
106
Vale
VALE
$59.1B
| $295K | 0.12% |
+22,677
| New | +$275K |
|
107
Blackrock
BLK
$178B
| $291K | 0.11% |
+272
| New | +$297K |
|
108
Visa
V
$681B
| $289K | 0.11% |
+823
| New | +$280K |
|
109
Clorox
CLX
$13B
| $283K | 0.11% |
+2,807
| New | +$305K |
|
110
Arista Networks
ANET
$235B
| $283K | 0.11% |
+2,158
| New | +$297K |
|
111
Intuit
INTU
$98.8B
| $281K | 0.11% |
+424
| New | +$280K |
|
112
Barclays
BCS
$90.2B
| $280K | 0.11% |
+10,984
| New | +$243K |
|
113
WisdomTree US Quality Growth Fund
QGRW
$2.91B
| $271K | 0.11% |
+4,614
| New | +$270K |
|
114
McDonald's
MCD
$191B
| $258K | 0.1% |
+846
| New | +$259K |
|
115
Republic Services
RSG
$67.9B
| $247K | 0.1% |
+1,164
| New | +$251K |
|
116
Sanofi
SNY
$109B
| $242K | 0.1% |
+5,003
| New | +$248K |
|
117
Viatris
VTRS
$18.5B
| $231K | 0.09% |
+18,520
| New | +$200K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $227K | 0.09% |
+2,345
| New | +$226K |
|
119
Cogent Communications
CCOI
$517M
| $216K | 0.08% |
+10,000
| New | +$295K |
|
120
Bristol-Myers Squibb
BMY
$136B
| $211K | 0.08% |
+3,903
| New | +$188K |
|
121
Devon Energy
DVN
$54.7B
| $210K | 0.08% |
+5,736
| New | +$200K |
|
122
Netflix
NFLX
$336B
| $207K | 0.08% |
+2,210
| New | +$238K |
|
123
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $207K | 0.08% |
+2,427
| New | +$199K |
|
124
Rivian
RIVN
$22.8B
| $205K | 0.08% |
+10,392
| New | +$165K |
|
125
Salesforce
CRM
$167B
| $204K | 0.08% |
+771
| New | +$192K |
|
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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 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.