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
Cap. Flow
+$7.46M
Cap. Flow %
5.21%
Top 10 Hldgs %
91.34%
Holding
34
New
2
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.14M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
COST icon
Costco
COST
+$780K
3
SBUX icon
Starbucks
SBUX
+$729K
4
AMZN icon
Amazon
AMZN
+$715K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 0.4%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.6M 19.95%
735,902
+47,690
+7% +$1.83M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.5M 12.89%
159,658
-1,485
-0.9% -$164K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$15.2M 10.59%
278,826
+112,896
+68% +$6.14M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$14.5M 10.12%
427,301
+4,522
+1% +$150K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 8.18%
106,369
+13,571
+15% +$1.5M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.9M 7.58%
130,698
+13,164
+11% +$1.1M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.6M 7.43%
464,931
+47,415
+11% +$1.09M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$10.2M 7.12%
274,718
-1,025
-0.4% -$35.8K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.42M 5.87%
79,097
-238
-0.3% -$24.3K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.29M 1.6%
11,534
-979
-8% -$180K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.23M 1.56%
53,746
-3,800
-7% -$153K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 1.03%
14,889
-695
-4% -$69.5K
CPSD
13
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$1.11M 0.77%
42,091
– –
CPRA
14
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$1.01M 0.71%
+37,060
New +$991K
SCMB icon
15
Schwab Municipal Bond ETF
SCMB
$3.98B
$989K 0.69%
38,500
+3,435
+10% +$88.8K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.79B
$823K 0.57%
32,405
+1,340
+4% +$32.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$687K 0.48%
1,634
-3,474
-68% -$1.45M
COST icon
18
Costco
COST
$420B
$575K 0.4%
582
-800
-58% -$780K
AAPL icon
19
Apple
AAPL
$4.57T
$521K 0.36%
1,977
-1,457
-42% -$379K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$449K 0.31%
6,893
-741
-10% -$47.1K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$320K 0.22%
5,888
– –
CPSF
22
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$305K 0.21%
+11,761
New +$302K
CPSR
23
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$293K 0.2%
11,455
+2,930
+34% +$74.2K
AMZN icon
24
Amazon
AMZN
$2.96T
$291K 0.2%
1,164
-3,249
-74% -$715K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$266K 0.19%
985
-80
-8% -$20.6K
1
2

Similar funds

SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
CF
CBM Financial Austin, Texas $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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 Technology at 2.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.