We are live on
!
Find out more
SA
Stolz & Associates Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
34
New
2
Increased
9
Reduced
15
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$6.14M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45M |
| 2 |
Costco
COST
|
+$780K |
| 3 |
Starbucks
SBUX
|
+$729K |
| 4 |
Amazon
AMZN
|
+$715K |
| 5 |
Apple
AAPL
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Technology | 2.61% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $28.6M | 19.95% |
735,902
+47,690
| +7% | +$1.83M |
2025 Q4
1 quarter
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $18.5M | 12.89% |
159,658
-1,485
| -0.9% | -$164K |
2025 Q4
1 quarter
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $15.2M | 10.59% |
278,826
+112,896
| +68% | +$6.14M |
2025 Q4
1 quarter
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.47B
| $14.5M | 10.12% |
427,301
+4,522
| +1% | +$150K |
2025 Q4
1 quarter
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.7M | 8.18% |
106,369
+13,571
| +15% | +$1.5M |
2025 Q4
1 quarter
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $10.9M | 7.58% |
130,698
+13,164
| +11% | +$1.1M |
2025 Q4
1 quarter
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.4B
| $10.6M | 7.43% |
464,931
+47,415
| +11% | +$1.09M |
2025 Q4
1 quarter
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $10.2M | 7.12% |
274,718
-1,025
| -0.4% | -$35.8K |
2025 Q4
1 quarter
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $8.42M | 5.87% |
79,097
-238
| -0.3% | -$24.3K |
2025 Q4
1 quarter
|
|
10
NVIDIA
NVDA
$5.54T
| $2.29M | 1.6% |
11,534
-979
| -8% | -$180K |
2025 Q4
1 quarter
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.23M | 1.56% |
53,746
-3,800
| -7% | -$153K |
2025 Q4
1 quarter
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.48M | 1.03% |
14,889
-695
| -4% | -$69.5K |
2025 Q4
1 quarter
|
|
|
CPSD
13
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $1.11M | 0.77% |
42,091
| – | – |
2025 Q4
1 quarter
|
|
|
CPRA
14
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
| $1.01M | 0.71% |
+37,060
| New | +$991K |
2026 Q1
0 quarters
|
|
15
Schwab Municipal Bond ETF
SCMB
$3.11B
| $989K | 0.69% |
38,500
+3,435
| +10% | +$88.8K |
2025 Q4
1 quarter
|
|
16
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $823K | 0.57% |
32,405
+1,340
| +4% | +$32.2K |
2025 Q4
1 quarter
|
|
|
17
Microsoft
MSFT
$3.97T
| $687K | 0.48% |
1,634
-3,474
| -68% | -$1.45M |
2025 Q4
1 quarter
|
|
|
18
Costco
COST
$420B
| $575K | 0.4% |
582
-800
| -58% | -$780K |
2025 Q4
1 quarter
|
|
|
19
Apple
AAPL
$4.91T
| $521K | 0.36% |
1,977
-1,457
| -42% | -$379K |
2025 Q4
1 quarter
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $449K | 0.31% |
6,893
-741
| -10% | -$47.1K |
2025 Q4
1 quarter
|
|
21
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $320K | 0.22% |
5,888
| – | – |
2025 Q4
1 quarter
|
|
|
CPSF
22
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $305K | 0.21% |
+11,761
| New | +$302K |
2026 Q1
0 quarters
|
|
|
CPSR
23
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.2M
| $293K | 0.2% |
11,455
+2,930
| +34% | +$74.2K |
2025 Q4
1 quarter
|
|
|
24
Amazon
AMZN
$2.83T
| $291K | 0.2% |
1,164
-3,249
| -74% | -$715K |
2025 Q4
1 quarter
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $266K | 0.19% |
985
-80
| -8% | -$20.6K |
2025 Q4
1 quarter
|
|
Similar funds
CI
SH
HA
GWA
EU
BRIA
CWP
WH
Stolz & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Stolz & Associates held 34 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Stolz & Associates deployed $7.46M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - April: 37,060 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $1.45M trimmed.
- Stolz & Associates's largest Q1 2026 buy was Calamos Russell 2000 Structured Alt Protection ETF - April: 37,060 shares worth $1.01M.
- Stolz & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $6.14M increase.
- Stolz & Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.45M.
- Stolz & Associates fully exited Starbucks in Q1 2026, selling an estimated $729K.
- Stolz & Associates's ten largest holdings make up 91% of its $143M portfolio in Q1 2026.
- Stolz & Associates opened 2 new positions and closed 4 in Q1 2026.
- Stolz & Associates's portfolio value rose 11% quarter-over-quarter to $143M.
Based on Stolz & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.