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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$233K 0.08%
1,880
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$135B
$230K 0.08%
3,996
+146
+4% +$8.38K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.08%
+2,885
New +$212K
KMX icon
129
CarMax
KMX
$8.61B
$217K 0.07%
+4,100
New +$178K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$214K 0.07%
+1,447
New +$205K
DVN icon
131
Devon Energy
DVN
$54.3B
$211K 0.07%
5,118
+2
+0% +$93
MCD icon
132
McDonald's
MCD
$191B
$211K 0.07%
780
-68
-8% -$19.5K
ISRG icon
133
Intuitive Surgical
ISRG
$138B
$202K 0.07%
508
+20
+4% +$8.74K
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$221M
$94.8K 0.03%
11,349
+43
+0.4% +$361
CRM icon
135
Salesforce
CRM
$169B
– –
-1,271
Closed -$237K
EQT icon
136
EQT Corp
EQT
$33.8B
– –
-4,188
Closed -$267K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-2,162
Closed -$200K
RIVN icon
138
Rivian
RIVN
$22.5B
– –
-10,392
Closed -$156K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-3,441
Closed -$211K
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.