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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 51.26%
2 Energy 10.62%
3 Consumer Staples 6.59%
4 Healthcare 6.34%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCCO icon
101
Southern Copper
SCCO
$174B
$360K 0.13%
2,141
-307
-13% -$55.5K
2025 Q4
1 quarter
ANET icon
102
Arista Networks
ANET
$262B
$356K 0.13%
2,903
+745
+35% +$99.7K
2025 Q4
1 quarter
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.8B
$356K 0.13%
1,436
+1
+0.1% +$258
2025 Q4
1 quarter
RSG icon
104
Republic Services
RSG
$64.2B
$347K 0.13%
1,587
+423
+36% +$92.8K
2025 Q4
1 quarter
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$130B
$346K 0.13%
2,602
-40
-2% -$5.64K
2025 Q4
1 quarter
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$338K 0.12%
+3,175
New +$340K
2026 Q1
0 quarters
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$333K 0.12%
1,157
-295
-20% -$92.7K
2025 Q4
1 quarter
CCOI icon
108
Cogent Communications
CCOI
$433M
$332K 0.12%
17,618
+7,618
+76% +$168K
2025 Q4
1 quarter
BLK icon
109
Blackrock
BLK
$164B
$331K 0.12%
344
+72
+26% +$75.8K
2025 Q4
1 quarter
V icon
110
Visa
V
$677B
$331K 0.12%
1,094
+271
+33% +$87.1K
2025 Q4
1 quarter
BTI icon
111
British American Tobacco
BTI
$113B
$328K 0.12%
5,610
– –
2025 Q4
1 quarter
NFLX icon
112
Netflix
NFLX
$279B
$326K 0.12%
3,395
+1,185
+54% +$104K
2025 Q4
1 quarter
COST icon
113
Costco
COST
$408B
$317K 0.12%
+318
New +$310K
2026 Q1
0 quarters
T icon
114
AT&T
T
$167B
$316K 0.12%
+10,886
New +$291K
2026 Q1
0 quarters
NUE icon
115
Nucor
NUE
$54.5B
$288K 0.11%
+1,700
New +$296K
2026 Q1
0 quarters
EQT icon
116
EQT Corp
EQT
$31.4B
$267K 0.1%
4,188
-1,336
-24% -$78.3K
2025 Q4
1 quarter
MCD icon
117
McDonald's
MCD
$164B
$264K 0.1%
848
+2
+0.2% +$637
2025 Q4
1 quarter
DVN icon
118
Devon Energy
DVN
$52.4B
$257K 0.09%
5,116
-620
-11% -$26.6K
2025 Q4
1 quarter
AXP icon
119
American Express
AXP
$204B
$246K 0.09%
813
-72
-8% -$24.1K
2025 Q4
1 quarter
BKNG icon
120
Booking.com
BKNG
$119B
$241K 0.09%
+1,425
New +$262K
2026 Q1
0 quarters
CRM icon
121
Salesforce
CRM
$193B
$237K 0.09%
1,271
+500
+65% +$104K
2025 Q4
1 quarter
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$236K 0.09%
2,345
– –
2025 Q4
1 quarter
BMY icon
123
Bristol-Myers Squibb
BMY
$125B
$233K 0.09%
3,850
-53
-1% -$3.09K
2025 Q4
1 quarter
ISRG icon
124
Intuitive Surgical
ISRG
$138B
$225K 0.08%
+488
New +$247K
2026 Q1
0 quarters
BCS icon
125
Barclays
BCS
$79.1B
$212K 0.08%
10,019
-965
-9% -$23.5K
2025 Q4
1 quarter
2 3 4
5
6

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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Consumer Staples.

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.