Schwallier Wealth Management LLC
RIA/Wealth
Schwallier Wealth Management LLC is a RIA/Wealth based in Grand Rapids, MI led by Adam David Schwallier, reporting $171.3M in AUM as of Q3 2025 with 96% ETF concentration, 81% concentrated in top 10 holdings, and 19% allocation to SPHQ.
PresidentAdam David Schwallier
- Portfolio Value
- $160.2M
- Positions
- 49
- Top Holding
- SPHQ at 18.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Schwallier Wealth Management LLC's portfolio (81.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $29.9M | 18.67% | -$1.8M Sold | — 408.0K shares | |
ETF ETF | $21.0M | 13.08% | +$1.2M Bought | — 780.6K shares | |
ETF ETF | $20.8M | 12.98% | -$1.2M Sold | — 111.5K shares | |
ETF ETF | $19.1M | 11.91% | -$482.4K Sold | — 598.1K shares | |
ETF ETF | $8.4M | 5.26% | +$519.0K Bought | — 303.5K shares | |
ETF ETF | $7.4M | 4.63% | -$226.8K Sold | — 116.9K shares | |
ETF ETF | $6.4M | 4.00% | -$299.8K Sold | — 275.5K shares | |
ETF ETF | $6.3M | 3.93% | +$399.5K Bought | — 124.1K shares | |
ETF ETF | $5.8M | 3.59% | +$18.4K Bought | — 134.5K shares | |
ETF ETF | $5.2M | 3.24% | -$1.0M Sold | — 102.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Schwallier Wealth Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+55.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Schwallier Wealth Management LLC
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