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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
SCCO icon
101
Southern Copper
SCCO
$143B
$360K 0.13%
2,116
-303
-13% -$55.4K
ANET icon
102
Arista Networks
ANET
$227B
$356K 0.13%
2,903
+745
+35% +$99.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.13%
1,436
+1
+0.1% +$258
RSG icon
104
Republic Services
RSG
$64.8B
$347K 0.13%
1,587
+423
+36% +$92.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.13%
2,602
-40
-2% -$5.64K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K 0.12%
+3,175
New +$340K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.12%
1,157
-295
-20% -$92.7K
CCOI icon
108
Cogent Communications
CCOI
$676M
$332K 0.12%
17,618
+7,618
+76% +$168K
BLK icon
109
Blackrock
BLK
$169B
$331K 0.12%
344
+72
+26% +$75.8K
V icon
110
Visa
V
$684B
$331K 0.12%
1,094
+271
+33% +$87.1K
BTI icon
111
British American Tobacco
BTI
$131B
$328K 0.12%
5,610
– –
NFLX icon
112
Netflix
NFLX
$299B
$326K 0.12%
3,395
+1,185
+54% +$104K
COST icon
113
Costco
COST
$422B
$317K 0.12%
+318
New +$310K
T icon
114
AT&T
T
$159B
$316K 0.12%
+10,886
New +$291K
NUE icon
115
Nucor
NUE
$58.6B
$288K 0.11%
+1,700
New +$296K
EQT icon
116
EQT Corp
EQT
$33.3B
$267K 0.1%
4,188
-1,336
-24% -$78.3K
MCD icon
117
McDonald's
MCD
$192B
$264K 0.1%
848
+2
+0.2% +$637
DVN icon
118
Devon Energy
DVN
$52.1B
$257K 0.09%
5,116
-620
-11% -$26.6K
AXP icon
119
American Express
AXP
$227B
$246K 0.09%
813
-72
-8% -$24.1K
BKNG icon
120
Booking.com
BKNG
$149B
$241K 0.09%
+1,425
New +$262K
CRM icon
121
Salesforce
CRM
$151B
$237K 0.09%
1,271
+500
+65% +$104K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.09%
2,345
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$233K 0.09%
3,850
-53
-1% -$3.09K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$225K 0.08%
+488
New +$247K
BCS icon
125
Barclays
BCS
$92.7B
$212K 0.08%
10,019
-965
-9% -$23.5K
2 3 4
5
6

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RLIM
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TOTUOP
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CIC
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RWPA
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EP
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SM
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FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

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.