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Latest SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Stock Portfolio

$481Million– No. of Holdings #173

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Performance:
2026 Q1: -1.25%YTD: -1.25%2025: 15.22%
Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported an equity portfolio of $481.8 Millions as of 31 Mar, 2026.

The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, PHYS. The fund has invested 12% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off CELSIUS HLDGS INC (CELH), MOLSON COORS BEVERAGE CO (TAP) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and FRANKLIN RESOURCES INC (BEN). SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SHELL PLC (SHEL) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), JAMES HARDIE INDS PLC and PACER FDS TR (AFTY).
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr6,480,540
shell plc230,268
j p morgan exchange traded f223,006
duke energy corp new217,090
solstice advanced matls inc216,142
dimensional etf trust211,887
schwab strategic tr208,471
deere & co205,605
New stocks bought by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
ishares tr77.03
james hardie inds plc61.34
pacer fds tr25.29
vanguard instl index fd24.18
american centy etf tr20.26
verizon communications inc15.01
vanguard index fds12.01
dimensional etf trust11.49
Additions to existing portfolio by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
spdr series trust-46.07
fidelity covington trust-23.67
franklin resources inc-17.87
dimensional etf trust-17.16
state str spdr s&p 500 etf t-16.87
dave & busters entmt inc-11.59
dimensional etf trust-11.46
sleep number corp-11.2
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
celsius hldgs inc-916,767
blue owl capital inc-156,870
molson coors beverage co-294,519
blackstone inc-255,102
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 66.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others66.4
Technology9.9
Communication Services7
Consumer Defensive4
Consumer Cyclical3.4
Financial Services3.2
Healthcare2.2
Industrials1.8

Market Cap. Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.4
MEGA-CAP25.3
LARGE-CAP6.9

Stocks belong to which Index?

About 31.6% 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%
Others67.5
S&P 50031.6
Top 5 Winners (%)%
EQNR
equinor asa
78.6 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
arm holdings plc
37.5 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
PHYS
sprott asset management lp
2.1 M
IJR
ishares tr
1.2 M
TGT
target corp
1.0 M
AEMB
american centy etf tr
0.8 M
COST
costco wholesale corporation
0.7 M
Top 5 Losers (%)%
SNBR
sleep number corp
-74.4 %
LOCL
local bounti corp
-45.4 %
PLAY
dave & busters entmt inc
-31.3 %
NVO
novo-nordisk a s
-27.5 %
KKR
kkr & co inc
-27.4 %
Top 5 Losers ($)$
berkshire hathaway inc del
-2.8 M
AAPL
apple inc
-2.4 M
GOOG
alphabet inc
-1.8 M
MSFT
microsoft corp
-1.7 M
SNBR
sleep number corp
-1.2 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 173 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions