Latest SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Stock Portfolio

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Performance:

2025 Q3: 3.86%YTD: 3.06%2024: 7.88%

Performance for 2025 Q3 is 3.86%, and YTD is 3.06%, and 2024 is 7.88%.

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 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $445.3 Millions. In it's latest 13F Holdings report, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported an equity portfolio of $471.8 Millions as of 30 Sep, 2025.

The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, DFAC. The fund has invested 13.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BERKSHIRE HATHAWAY INC DEL and SPDR SERIES TRUST (BIL). SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in JAMES HARDIE INDS PLC, CELCUITY INC (CELC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), MEDTRONIC PLC (MDT) and DIMENSIONAL ETF TRUST (DFAC).

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 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.

New Buys

Ticker	$ Bought
james hardie inds plc	673,311
celcuity inc	281,580
schwab strategic tr	216,573
linde plc	210,425
micron technology inc	202,457
equus total return inc	45,000

New stocks bought by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
verizon communications inc	107
medtronic plc	69.2
dimensional etf trust	19.75
pacer fds tr	14.81
american centy etf tr	12.22
fastenal co	11.9
ge healthcare technologies i	11.65
abrdn asia pacific income fu	10.91

Additions to existing portfolio by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-87.25
berkshire hathaway inc del	-60.00
spdr series trust	-56.36
american centy etf tr	-33.98
somnigroup international inc	-19.51
winmark corp	-17.31
novo-nordisk a s	-11.49
union pac corp	-11.35

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-637,739
topgolf callaway brands corp	-88,711
ishares tr	-627,277
deere & co	-213,057

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	11.9
Communication Services	6.6
Consumer Defensive	4.1
Consumer Cyclical	3.7
Financial Services	3.6
Healthcare	2.3
Industrials	1.5

Market Cap. Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	22.7
LARGE-CAP	10.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 33.2% of the stocks held by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	32.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
WINA	winmark corp	31.8 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
GOOG	alphabet inc	4.8 M
GOOG	alphabet inc	1.8 M
IJR	ishares tr	1.0 M
JPM	jpmorgan chase & co.	0.5 M

Top 5 Losers (%)		%
PLAY	dave & busters entmt inc	-39.6 %
STZ	constellation brands inc	-17.2 %
AMT	american tower corp new	-13.0 %
PM	philip morris intl inc	-10.9 %
ALSN	allison transmission hldgs i	-10.6 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.6 M
TGT	target corp	-0.5 M
COST	costco whsl corp new	-0.3 M
HON	honeywell intl inc	-0.3 M
SBUX	starbucks corp	-0.2 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 162 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.27	134,652	34,286,500	reduced	-2.95

AAXJ	ishares tr	0.05	1,716	237,307	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.05	6,095	232,951	unchanged	0.00

ABBV	abbvie inc	0.11	2,188	506,610	unchanged	0.00

ACWF	ishares tr	4.88	338,467	23,042,800	added	5.44

ACWF	ishares tr	0.35	24,496	1,668,690	reduced	-0.15

AEMB	american centy etf tr	1.91	90,589	9,016,410	added	3.77

AEMB	american centy etf tr	1.65	135,473	7,772,090	added	0.02

AEMB	american centy etf tr	1.27	67,526	6,011,850	reduced	-1.24

AEMB	american centy etf tr	1.14	49,251	5,353,650	added	2.51

AEMB	american centy etf tr	0.60	35,847	2,828,400	reduced	-4.04

AEMB	american centy etf tr	0.20	12,893	968,410	reduced	-1.59

AEMB	american centy etf tr	0.19	21,515	905,387	added	12.22

AEMB	american centy etf tr	0.10	7,074	477,071	added	1.29

AEMB	american centy etf tr	0.10	6,411	463,259	added	4.62

AEMB	american centy etf tr	0.06	3,952	290,753	reduced	-33.98

AFTY	pacer fds tr	1.31	107,363	6,170,160	added	1.52

AFTY	pacer fds tr	0.17	22,560	818,928	added	14.81

ALSN	allison transmission hldgs i	0.27	14,972	1,270,820	unchanged	0.00