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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.08%
+3,441
New +$185K
VTRS icon
127
Viatris
VTRS
$20.4B
$202K 0.07%
14,974
-3,546
-19% -$49.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.07%
1,880
-660
-26% -$74.9K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$27.5B
$200K 0.07%
2,162
-265
-11% -$25.6K
RIVN icon
130
Rivian
RIVN
$22B
$156K 0.06%
10,392
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$220M
$94.1K 0.03%
11,306
-37
-0.3% -$302
INTU icon
132
Intuit
INTU
$86.5B
– –
-424
Closed -$281K
QGRW icon
133
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-4,614
Closed -$271K
SNY icon
134
Sanofi
SNY
$103B
– –
-5,003
Closed -$242K
2 3 4 5
6

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TOTUOP
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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 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.