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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
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
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 |
Boeing
BA
|
+$2.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.49M |
| 2 |
ExxonMobil
XOM
|
+$776K |
| 3 |
JPMorgan Chase
JPM
|
+$741K |
| 4 |
iShares Gold Trust
IAU
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $211K | 0.08% |
+3,441
| New | +$185K |
2026 Q1
0 quarters
|
|
127
Viatris
VTRS
$20.2B
| $202K | 0.07% |
14,974
-3,546
| -19% | -$49.6K |
2025 Q4
1 quarter
|
|
128
iShares Russell 1000 Growth ETF
IWF
$130B
| $200K | 0.07% |
1,880
-660
| -26% | -$74.9K |
2025 Q4
1 quarter
|
|
129
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $200K | 0.07% |
2,162
-265
| -11% | -$25.6K |
2025 Q4
1 quarter
|
|
130
Rivian
RIVN
$20.7B
| $156K | 0.06% |
10,392
| – | – |
2025 Q4
1 quarter
|
|
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $94.1K | 0.03% |
11,306
-37
| -0.3% | -$302 |
2025 Q4
1 quarter
|
|
|
132
Intuit
INTU
$75.1B
| – | – |
-424
| Closed | -$281K | – |
|
133
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| – | – |
-4,614
| Closed | -$271K | – |
|
134
Sanofi
SNY
$95.7B
| – | – |
-5,003
| Closed | -$242K | – |
|
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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.