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Latest SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Stock Portfolio

$523Million | No. of Holdings #174

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Performance

2026 Q2+7.63%
YTD+6.28%
2025+15.22%

About SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is a hedge fund based in Minneapolis, MN. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported an equity portfolio of $523.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, ACWF. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FEDEX CORP (FDX) and SLEEP NUMBER CORP (SNBR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER & GAMBLE CO (PG) and GE HEALTHCARE TECHNOLOGIES I. SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in INFLEQTION INC, HONEYWELL INTL INC (HON) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), LOCAL BOUNTI CORP (LOCL) and VANGUARD INSTL INDEX FD.
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$523Million
  as of Aug 07, 2026

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc1,701,020
honeywell intl inc1,328,620
honeywell aerospace inc1,311,890
applied matls inc344,148
arista networks inc248,195
madison square grdn sprt cor248,005
ishares tr228,342
lamar advertising co209,949
New stocks bought by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
ishares tr445
local bounti corp78.54
vanguard instl index fd55.86
invesco qqq tr33.03
vanguard index fds26.3
j p morgan exchange traded f22.38
abrdn asia pacific income fu19.19
pacer fds tr17.84
Additions to existing portfolio by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr-18.78
procter & gamble co-17.36
ge healthcare technologies i-13.02
deere & co-12.05
micron technology inc-10.78
constellation brands inc-10.35
arm holdings plc-8.38
tesla inc-7.64
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
sleep number corp-292,838
honeywell intl inc-2,706,480
spdr series trust-229,709
fedex corp-1,394,270
shell plc-230,268
netflix inc.-221,145
duke energy corp new-217,090
dominos pizza inc-222,809
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 65.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others65.8
Technology10.9
Communication Services7.6
Consumer Defensive3.9
Financial Services3.2
Consumer Cyclical3.1
Healthcare2.5
Industrials1.1

Market Cap. Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.8
MEGA-CAP26.6
LARGE-CAP6.5

Stocks belong to which Index?

About 32.4% of the stocks held by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.8
S&P 50032.4
Top 5 Winners (%)%
MU
micron technology inc
229.3 %
sezzle inc
171.2 %
arm holdings plc
129.5 %
PANW
palo alto networks inc
110.5 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.8 M
AAPL
apple inc
4.6 M
DFAC
dimensional etf trust
3.5 M
PANW
palo alto networks inc
3.3 M
berkshire hathaway inc del
2.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.0 %
EQS
equus total return inc
-32.6 %
TSCO
tractor supply co
-30.1 %
EQNR
equinor asa
-25.6 %
PSLV
sprott asset management lp
-22.5 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-4.5 M
AMPS
ishares tr
-1.3 M
PSLV
sprott asset management lp
-0.4 M
MCD
mcdonalds corp
-0.4 M
COST
costco wholesale corporation
-0.3 M

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has 174 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC last quarter.

$523.91MTotal Value
182Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.05%1,747
$274.3K
0.05%
increased 1.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
5.24%362,153
$27.45M
5.24%
increased 3.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.38%26,820
$2.02M
0.38%
increased 8.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
2.3%96,555
$12.05M
2.3%
increased 0.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.87%149,666
$9.82M
1.87%
increased 0.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.45%84,292
$7.58M
1.45%
increased 0.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.33%67,642
$6.97M
1.33%
increased 0.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.18%48,083
$6.16M
1.18%
increased 0.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.57%33,682
$3.00M
0.57%
increased 0.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.23%12,427
$1.20M
0.23%
decreased 2.38 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.2%25,905
$1.07M
0.2%
decreased 2.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.12%6,720
$612.9K
0.12%
increased 0.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.11%7,223
$559.2K
0.11%
decreased 1.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.07%4,045
$358.1K
0.07%
decreased 0.12 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in Pacer Fds Tr over time
1.33%112,038
$6.97M
1.33%
increased 0.25 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holding in Pacer Fds Tr over time
0.26%33,457
$1.34M
0.26%
increased 17.84 percentadded