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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $22.6M | 8.25% |
224,155
+21,018
| +10% | +$2.11M |
2025 Q4
1 quarter
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.8M | 6.14% |
185,701
+18,259
| +11% | +$1.7M |
2025 Q4
1 quarter
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.6M | 6.07% |
307,334
+16,985
| +6% | +$951K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $12.2M | 4.45% |
167,112
+14,130
| +9% | +$1.1M |
2025 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$186B
| $10.5M | 3.82% |
53,338
+5,781
| +12% | +$1.16M |
2025 Q4
1 quarter
|
|
|
6
SPDR Gold Trust
GLD
$141B
| $8.36M | 3.06% |
19,434
-5,554
| -22% | -$2.49M |
2025 Q4
1 quarter
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.21M | 3% |
38,152
+2,579
| +7% | +$575K |
2025 Q4
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.89M | 2.52% |
55,446
+4,456
| +9% | +$566K |
2025 Q4
1 quarter
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $6.02M | 2.2% |
41,228
+5,040
| +14% | +$751K |
2025 Q4
1 quarter
|
|
|
10
JPMorgan Chase
JPM
$884B
| $5.49M | 2.01% |
18,667
-2,440
| -12% | -$741K |
2025 Q4
1 quarter
|
|
11
Williams Companies
WMB
$86.3B
| $5.2M | 1.9% |
71,384
+292
| +0.4% | +$20.2K |
2025 Q4
1 quarter
|
|
|
12
ExxonMobil
XOM
$674B
| $4.73M | 1.73% |
27,862
-5,317
| -16% | -$776K |
2025 Q4
1 quarter
|
|
13
Enbridge
ENB
$102B
| $4.49M | 1.64% |
82,967
+975
| +1% | +$49.7K |
2025 Q4
1 quarter
|
|
|
14
iShares Gold Trust
IAU
$61.5B
| $4.3M | 1.57% |
48,800
-6,225
| -11% | -$571K |
2025 Q4
1 quarter
|
|
15
Waste Management
WM
$81.7B
| $4.04M | 1.48% |
17,600
-105
| -0.6% | -$24.1K |
2025 Q4
1 quarter
|
|
16
Chevron
CVX
$405B
| $3.8M | 1.39% |
18,360
-395
| -2% | -$72K |
2025 Q4
1 quarter
|
|
17
Coca-Cola
KO
$369B
| $3.68M | 1.34% |
48,383
+915
| +2% | +$69.2K |
2025 Q4
1 quarter
|
|
18
Walmart Inc
WMT
$827B
| $3.65M | 1.33% |
29,366
-2,124
| -7% | -$261K |
2025 Q4
1 quarter
|
|
19
Novartis
NVS
$268B
| $3.62M | 1.32% |
23,701
-376
| -2% | -$57.6K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$4.87T
| $3.54M | 1.29% |
13,930
+192
| +1% | +$50K |
2025 Q4
1 quarter
|
|
21
Bank of America
BAC
$376B
| $3.44M | 1.26% |
70,664
-1,822
| -3% | -$94K |
2025 Q4
1 quarter
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.4M | 1.24% |
53,024
+552
| +1% | +$36.4K |
2025 Q4
1 quarter
|
|
23
BHP
BHP
$219B
| $3.37M | 1.23% |
46,324
+2,766
| +6% | +$195K |
2025 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $3.12M | 1.14% |
10,879
-24
| -0.2% | -$7.54K |
2025 Q4
1 quarter
|
|
25
Enterprise Products Partners
EPD
$78.1B
| $3.1M | 1.13% |
81,962
+1,471
| +2% | +$52.1K |
2025 Q4
1 quarter
|
|
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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.