S

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC with $473.1M in long positions as of Q3 2025, 41% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$473.1M
Top 10 Concentration
51%
Top Sector
ETF (41%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.70%ETFFinancial Services: 17.10%Financial ServicesTechnology: 12.60%TechnologyCommunication Services: 6.60%Consumer Defensive: 4.10%Consumer Cyclical: 3.70%Healthcare: 2.40%Industrials: 1.50%Real Estate: 0.90%Energy: 0.60%
ETF
40.70%
Financial Services
17.10%
Technology
12.60%
Communication Services
6.60%
Consumer Defensive
4.10%
Consumer Cyclical
3.70%
Healthcare
2.40%
Industrials
1.50%
Real Estate
0.90%
Energy
0.60%

Industry Breakdown

50 industries across all sectors

ETF: 40.72%ETFInsurance - Diversified: 13.35%Insurance - DiversifiedConsumer Electronics: 7.25%Internet Content & Information: 5.94%Software - Infrastructure: 3.13%Discount Stores: 2.05%Banks - Diversified: 2.01%Specialty Retail: 1.36%Software - Application: 1.31%Medical - Healthcare Plans: 1.21%Tobacco: 1.09%39 more: 10.89%39 more
ETF
ETF
40.72%
Insurance - Diversified
Financial Services
13.35%
Consumer Electronics
Technology
7.25%
Internet Content & Information
Communication Services
5.94%
Software - Infrastructure
Technology
3.13%
Discount Stores
Consumer Defensive
2.05%
Banks - Diversified
Financial Services
2.01%
Specialty Retail
Consumer Cyclical
1.36%
Software - Application
Technology
1.31%
Medical - Healthcare Plans
Healthcare
1.21%
Tobacco
Consumer Defensive
1.09%
Restaurants
Consumer Cyclical
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.88%Mid Cap ($2B - $10B): 0.63%Small Cap ($300M - $2B): 2.57%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 49.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.20%
Large Cap ($10B - $200B)
7.88%
Mid Cap ($2B - $10B)
0.63%
Small Cap ($300M - $2B)
2.57%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
49.44%

Portfolio Concentration

Top 10 Holdings %
50.91%
Top 20 Holdings %
64.29%
Top 50 Holdings %
84.8%
Top 100 Holdings %
95.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.3%
International
1.7%
Countries
6
Largest Int'l Market
Singapore - 1.27%
United States of America
98.30% ($465.0M)
159 holdings
Singapore
1.27% ($6.0M)
1 holdings
Ireland
0.18% ($835.1K)
1 holdings
South Africa
0.12% ($549.9K)
1 holdings
Taiwan
0.09% ($430.9K)
1 holdings
United Kingdom
0.04% ($210.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.9 quarters
Avg. Top 20
20.2 quarters
Avg. All Positions
15.2 quarters
Median Holding Period
14.5 quarters
Persistence Rate
87.8%
Persistent Holdings Weight
97.78%
Persistent Positions
144
Longest Held
iShares Core Dividend Growth ETF logo
iShares Core Dividend Growth ETFDGRO - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.61%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 13.04%
Largest Ownership Stake
Sleep Number Corporation Common Stock logo
Sleep Number Corporation Common StockSNBR - 0.81%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.70%
Avg. Ownership Stake
0.03%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 18.70% (Q1 2020)
Largest Ownership Stake
Kirkland's Inc logo
Kirkland's IncKIRK - 1.80% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$10.60M
Positions Added
6
Positions Exited
4

Historical (Since Q4 2018)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
9
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.5%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.