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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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.38% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 6.44% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $20.4M | 8.03% |
+203,137
| New | +$20.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.6M | 6.15% |
+290,349
| New | +$15.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $15M | 5.9% |
+167,442
| New | +$14.8M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.4M | 4.9% |
+152,982
| New | +$12.4M |
|
|
5
SPDR Gold Trust
GLD
$148B
| $9.9M | 3.9% |
+24,988
| New | +$9.54M |
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $9.08M | 3.58% |
+47,557
| New | +$8.95M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.82M | 3.08% |
+35,573
| New | +$7.77M |
|
8
JPMorgan Chase
JPM
$950B
| $6.8M | 2.68% |
+21,107
| New | +$6.53M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.13M | 2.41% |
+50,990
| New | +$6.1M |
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.04M | 1.98% |
+36,188
| New | +$5.04M |
|
11
iShares Gold Trust
IAU
$66.9B
| $4.47M | 1.76% |
+55,025
| New | +$4.3M |
|
12
Williams Companies
WMB
$89.6B
| $4.27M | 1.68% |
+71,092
| New | +$4.3M |
|
13
ExxonMobil
XOM
$678B
| $3.99M | 1.57% |
+33,179
| New | +$3.85M |
|
14
Bank of America
BAC
$442B
| $3.99M | 1.57% |
+72,486
| New | +$3.83M |
|
15
Enbridge
ENB
$110B
| $3.92M | 1.54% |
+81,992
| New | +$3.91M |
|
16
Waste Management
WM
$90B
| $3.89M | 1.53% |
+17,705
| New | +$3.77M |
|
17
Apple
AAPL
$4.62T
| $3.73M | 1.47% |
+13,738
| New | +$3.69M |
|
18
Walmart Inc
WMT
$910B
| $3.51M | 1.38% |
+31,490
| New | +$3.38M |
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $3.42M | 1.35% |
+10,903
| New | +$3.12M |
|
20
Novartis
NVS
$305B
| $3.32M | 1.31% |
+24,077
| New | +$3.15M |
|
21
Coca-Cola
KO
$389B
| $3.32M | 1.31% |
+47,468
| New | +$3.31M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.28M | 1.29% |
+52,472
| New | +$3.21M |
|
23
General Motors
GM
$74.5B
| $3.27M | 1.29% |
+40,198
| New | +$2.83M |
|
24
Wells Fargo
WFC
$260B
| $2.98M | 1.17% |
+31,955
| New | +$2.77M |
|
25
Chevron
CVX
$404B
| $2.86M | 1.13% |
+18,755
| New | +$2.86M |
|
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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 Energy at 9.4% of assets, followed by Financials and Consumer Staples.
- 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.