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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
(+8.4%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
8
Increased
87
Reduced
29
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$798K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$612K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$606K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$267K |
| 2 |
Salesforce
CRM
|
+$237K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$211K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 5 |
Rivian
RIVN
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.38% |
| 2 | Energy | 9.18% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$130B
| $233K | 0.08% |
1,880
| – | – |
2025 Q4
2 quarters
|
|
127
Bristol-Myers Squibb
BMY
$125B
| $230K | 0.08% |
3,996
+146
| +4% | +$8.38K |
2025 Q4
2 quarters
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $222K | 0.08% |
+2,885
| New | +$212K |
2026 Q2
0 quarters
|
|
129
CarMax
KMX
$7.8B
| $217K | 0.07% |
+4,100
| New | +$178K |
2026 Q2
0 quarters
|
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $214K | 0.07% |
+1,447
| New | +$205K |
2026 Q2
0 quarters
|
|
131
Devon Energy
DVN
$52.4B
| $211K | 0.07% |
5,118
+2
| +0% | +$93 |
2025 Q4
2 quarters
|
|
132
McDonald's
MCD
$164B
| $211K | 0.07% |
780
-68
| -8% | -$19.5K |
2025 Q4
2 quarters
|
|
133
Intuitive Surgical
ISRG
$138B
| $202K | 0.07% |
508
+20
| +4% | +$8.74K |
2026 Q1
1 quarter
|
|
|
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $94.8K | 0.03% |
11,349
+43
| +0.4% | +$361 |
2025 Q4
2 quarters
|
|
|
135
Salesforce
CRM
$193B
| – | – |
-1,271
| Closed | -$237K | – |
|
|
136
EQT Corp
EQT
$31.4B
| – | – |
-4,188
| Closed | -$267K | – |
|
|
137
SPDR Gold MiniShares Trust
GLDM
$30.3B
| – | – |
-2,162
| Closed | -$200K | – |
|
|
138
Rivian
RIVN
$20.7B
| – | – |
-10,392
| Closed | -$156K | – |
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| – | – |
-3,441
| Closed | -$211K | – |
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Staples.
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.