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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
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 Value ETF
VTV
+$1.16M
5
VUG icon
Vanguard 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22.6M 8.25%
224,155
+21,018
+10% +$2.11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 6.14%
185,701
+18,259
+11% +$1.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.6M 6.07%
307,334
+16,985
+6% +$951K
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$12.2M 4.45%
167,112
+14,130
+9% +$1.1M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$10.5M 3.82%
53,338
+5,781
+12% +$1.16M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.36M 3.06%
19,434
-5,554
-22% -$2.49M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 3%
38,152
+2,579
+7% +$575K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.89M 2.52%
55,446
+4,456
+9% +$566K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.02M 2.2%
41,228
+5,040
+14% +$751K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.49M 2.01%
18,667
-2,440
-12% -$741K
WMB icon
11
Williams Companies
WMB
$85.8B
$5.2M 1.9%
71,384
+292
+0.4% +$20.2K
XOM icon
12
ExxonMobil
XOM
$650B
$4.73M 1.73%
27,862
-5,317
-16% -$776K
ENB icon
13
Enbridge
ENB
$120B
$4.49M 1.64%
82,967
+975
+1% +$49.7K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$4.3M 1.57%
48,800
-6,225
-11% -$571K
WM icon
15
Waste Management
WM
$95B
$4.04M 1.48%
17,600
-105
-0.6% -$24.1K
CVX icon
16
Chevron
CVX
$382B
$3.8M 1.39%
18,360
-395
-2% -$72K
KO icon
17
Coca-Cola
KO
$383B
$3.68M 1.34%
48,383
+915
+2% +$69.2K
WMT icon
18
Walmart Inc
WMT
$909B
$3.65M 1.33%
29,366
-2,124
-7% -$261K
NVS icon
19
Novartis
NVS
$302B
$3.62M 1.32%
23,701
-376
-2% -$57.6K
AAPL icon
20
Apple
AAPL
$4.97T
$3.54M 1.29%
13,930
+192
+1% +$50K
BAC icon
21
Bank of America
BAC
$429B
$3.44M 1.26%
70,664
-1,822
-3% -$94K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.4M 1.24%
53,024
+552
+1% +$36.4K
BHP icon
23
BHP
BHP
$211B
$3.37M 1.23%
46,324
+2,766
+6% +$195K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 1.14%
10,879
-24
-0.2% -$7.54K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.1M 1.13%
81,962
+1,471
+2% +$52.1K
1
2 3 4 5

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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.