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SWM

Shrier Wealth Management Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
98.29%
Top 10 Hldgs %
42.61%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.07%
2 Energy 9.38%
3 Financials 7.18%
4 Consumer Staples 6.51%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$20.4M 8.03%
+203,137
New +$20.4M
2025 Q4
0 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.6M 6.15%
+290,349
New +$15.8M
2025 Q4
0 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$15M 5.9%
+167,442
New +$14.8M
2025 Q4
0 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$235B
$12.4M 4.9%
+152,982
New +$12.4M
2025 Q4
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$9.9M 3.9%
+24,988
New +$9.54M
2025 Q4
0 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$186B
$9.08M 3.58%
+47,557
New +$8.95M
2025 Q4
0 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.82M 3.08%
+35,573
New +$7.77M
2025 Q4
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$6.8M 2.68%
+21,107
New +$6.53M
2025 Q4
0 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.13M 2.41%
+50,990
New +$6.1M
2025 Q4
0 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$5.04M 1.98%
+36,188
New +$5.04M
2025 Q4
0 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.5B
$4.47M 1.76%
+55,025
New +$4.3M
2025 Q4
0 quarters
WMB icon
12
Williams Companies
WMB
$86.3B
$4.27M 1.68%
+71,092
New +$4.3M
2025 Q4
0 quarters
XOM icon
13
ExxonMobil
XOM
$674B
$3.99M 1.57%
+33,179
New +$3.85M
2025 Q4
0 quarters
BAC icon
14
Bank of America
BAC
$376B
$3.99M 1.57%
+72,486
New +$3.83M
2025 Q4
0 quarters
ENB icon
15
Enbridge
ENB
$102B
$3.92M 1.54%
+81,992
New +$3.91M
2025 Q4
0 quarters
WM icon
16
Waste Management
WM
$81.7B
$3.89M 1.53%
+17,705
New +$3.77M
2025 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$4.87T
$3.73M 1.47%
+13,738
New +$3.69M
2025 Q4
0 quarters
WMT icon
18
Walmart Inc
WMT
$827B
$3.51M 1.38%
+31,490
New +$3.38M
2025 Q4
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$3.42M 1.35%
+10,903
New +$3.12M
2025 Q4
0 quarters
NVS icon
20
Novartis
NVS
$268B
$3.32M 1.31%
+24,077
New +$3.15M
2025 Q4
0 quarters
KO icon
21
Coca-Cola
KO
$369B
$3.32M 1.31%
+47,468
New +$3.31M
2025 Q4
0 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.28M 1.29%
+52,472
New +$3.21M
2025 Q4
0 quarters
GM icon
23
General Motors
GM
$68.7B
$3.27M 1.29%
+40,198
New +$2.83M
2025 Q4
0 quarters
WFC icon
24
Wells Fargo
WFC
$243B
$2.98M 1.17%
+31,955
New +$2.77M
2025 Q4
0 quarters
CVX icon
25
Chevron
CVX
$405B
$2.86M 1.13%
+18,755
New +$2.86M
2025 Q4
0 quarters
1
2 3 4 5

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Shrier Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Shrier Wealth Management, which disclosed 126 positions worth $254M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 203,137 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Energy and Financials.

  • Shrier Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 203,137 shares worth $20.4M.
  • Shrier Wealth Management's ten largest holdings make up 43% of its $254M portfolio in Q4 2025.
  • Shrier Wealth Management disclosed 126 positions in Q4 2025, its first 13F filing on record.

Based on Shrier Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.