Schwarz Dygos Wheeler Investment Advisors LLC Portfolio Holdings

Schwarz Dygos Wheeler Investment Advisors LLC

  • $413 Million
  • Q1 2025

Schwarz Dygos Wheeler Investment Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $413 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $64.5M, Apple Inc. with a value of $31M, Dimensional ETF Tr with a value of $21.7M, Sprott Physical Gold Trust with a value of $20.7M, and Ishares Core Dividend Growth E with a value of $19.5M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $399M to 413M.

Schwarz Dygos Wheeler Investment Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Schwarz Dygos Wheeler Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $158 Million
Financial Services: $113 Million
Technology: $50.8 Million
Consumer Defensive: $21.1 Million
Communication Services: $21 Million
Consumer Cyclical: $19 Million
Healthcare: $11.3 Million
Industrials: $6.62 Million
Other: $9.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$64.5 Million 15.62% of portfolio
121,178
Q1 2025 Added 1.44%
$3.42T
$31 Million 7.5% of portfolio
139,494
Q1 2025 Reduced 4.0%
$0
$21.7 Million 5.27% of portfolio
565,805
Q1 2025 Added 3.89%
$0
$20.7 Million 5.01% of portfolio
860,211
Q1 2025 Added 2.55%
$0
$19.5 Million 4.72% of portfolio
315,468
Q1 2025 Added 3.35%
$0
$14.5 Million 3.52% of portfolio
108,284
Q1 2025 Added 4.51%
$0
$11.9 Million 2.88% of portfolio
381,552
Q1 2025 Added 2.65%
$957B
$11.2 Million 2.7% of portfolio
72,220
Q1 2025 Reduced 0.74%
$0
$9.66 Million 2.34% of portfolio
137,573
Q1 2025 Added 2.23%
$0
$6.98 Million 1.69% of portfolio
80,107
Q1 2025 Added 2.57%
$385B
$6.18 Million 1.5% of portfolio
11,808
Q1 2025 Reduced 4.58%
$0
$6.1 Million 1.48% of portfolio
129,351
Q1 2025 Added 2.85%
$0
$5.82 Million 1.41% of portfolio
106,247
Q1 2025 Added 11.59%
$2.95T
$5.47 Million 1.32% of portfolio
14,566
Q1 2025 Reduced 0.62%
$44.5B
$5.28 Million 1.28% of portfolio
50,566
Q1 2025 Added 298.09%
$1.32B
$5.11 Million 1.24% of portfolio
120,039
Q1 2025 Reduced 23.99%
$0
$5.06 Million 1.22% of portfolio
111,701
Q1 2025 Added 3.3%
$0
$4.9 Million 1.19% of portfolio
70,239
Q1 2025 Reduced 0.61%
$440B
$4.91 Million 1.19% of portfolio
5,193
Q1 2025 Reduced 2.97%
$266B
$4.74 Million 1.15% of portfolio
29,861
Q1 2025 Added 0.03%
$718B
$4.61 Million 1.12% of portfolio
18,784
Q1 2025 Added 0.04%
$0
$4.57 Million 1.11% of portfolio
206,342
Q1 2025 Reduced 6.62%
$0
$4.51 Million 1.09% of portfolio
48,864
Q1 2025 Reduced 5.35%
$979B
$4.34 Million 1.05% of portfolio
27,799
Q1 2025 Reduced 9.74%
$0
$4.21 Million 1.02% of portfolio
127,736
Q1 2025 Added 4.93%
$480B
$3.99 Million 0.97% of portfolio
5
Q3 2022 Reduced 16.67%
$1.88T
$3.6 Million 0.87% of portfolio
18,905
Q1 2025 Reduced 3.3%
$1.25T
$3.53 Million 0.86% of portfolio
6,131
Q1 2025 Reduced 5.6%
$0
$3.49 Million 0.85% of portfolio
83,074
Q1 2025 Added 12.63%
$0
$3.04 Million 0.74% of portfolio
58,992
Q1 2025 Added 3.41%
$235B
$2.85 Million 0.69% of portfolio
9,135
Q1 2025 Reduced 0.85%
$270B
$2.86 Million 0.69% of portfolio
39,871
Q1 2025 Added 2.04%
$565B
$2.77 Million 0.67% of portfolio
7,908
Q1 2025 Added 0.94%
$0
$2.66 Million 0.64% of portfolio
52,454
Q1 2025 Added 2.56%
$0
$2.65 Million 0.64% of portfolio
39,957
Q1 2025 Reduced 6.0%
$171M
$2.52 Million 0.61% of portfolio
396,777
Q1 2025 Added 188.64%
$0
$2.49 Million 0.6% of portfolio
32,683
Q4 2024 Reduced 0.51%
$19.2B
$2.42 Million 0.59% of portfolio
82,806
Q1 2025 Added 4.3%
$181M
$2.43 Million 0.59% of portfolio
486,000
Q1 2025 New
$142B
$2.43 Million 0.59% of portfolio
11,491
Q4 2024 Reduced 5.59%
$97.4B
$2.38 Million 0.58% of portfolio
24,260
Q1 2025 Reduced 0.11%
$409B
$2.26 Million 0.55% of portfolio
13,623
Q1 2025 Reduced 0.63%
$0
$2.21 Million 0.54% of portfolio
81,801
Q1 2025 Added 6.55%
$385B
$1.95 Million 0.47% of portfolio
11,441
Q1 2025 Reduced 0.36%
$0
$1.88 Million 0.46% of portfolio
67,840
Q1 2025 Added 9.49%
$0
$1.85 Million 0.45% of portfolio
63,404
Q1 2025 Added 4.65%
$271B
$1.75 Million 0.42% of portfolio
16,180
Q1 2025 Added 2.73%
$369B
$1.64 Million 0.4% of portfolio
4,486
Q1 2025 Added 1.52%
$340M
$1.54 Million 0.37% of portfolio
146,162
Q1 2025 Reduced 6.55%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $413 Million
  • Prior Value $399 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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