Schwarz Dygos Wheeler Investment Portfolio
Invests via Schwarz Dygos Wheeler Investment Advisors LLC | Managed by Schwarz Dygos Wheeler Investment Advisors LLC
Invests via Schwarz Dygos Wheeler Investment Advisors LLC
Managed by Schwarz Dygos Wheeler Investment Advisors LLC
Automatically Tracked
Company Profile
Deploys private capital into real assets and growth-stage companies with an emphasis on scalable business models and cashflow resilience across North American markets. Schwarz Dygos Wheeler Investment manages direct equity and structured credit positions, targets sector themes such as logistics, energy transition, and enterprise software, and works with institutional limited partners alongside family offices to co-invest in control and minority transactions. The firm combines operational due diligence with active portfolio oversight to drive valuation uplift and liquidity events.
Deploys private capital into real assets and growth-stage companies with an emphasis on scalable business models and cashflow resilience across North American markets. Schwarz Dygos Wheeler Investment manages direct equity and structured credit positions, targets sector themes such as logistics, energy transition, and enterprise software, and works with institutional limited partners alongside family offices to co-invest in control and minority transactions. The firm combines operational due diligence with active portfolio oversight to drive valuation uplift and liquidity events.
Investment Philosophy & Strategy
Focuses private capital on real assets and growth-stage enterprises across North America, prioritizing scalable, cash-generative business models and durable downside protections. Allocations blend direct equity and structured credit to capture control and minority opportunities in logistics, energy transition and enterprise software. Underwriting emphasizes operational due diligence, unit economics, and catalytic value-creation levers; active portfolio governance and LP co-invest frameworks aim to accelerate exits and deliver risk-adjusted returns over a multi-year horizon.
Focuses private capital on real assets and growth-stage enterprises across North America, prioritizing scalable, cash-generative business models and durable downside protections. Allocations blend direct equity and structured credit to capture control and minority opportunities in logistics, energy transition and enterprise software. Underwriting emphasizes operational due diligence, unit economics, and catalytic value-creation levers; active portfolio governance and LP co-invest frameworks aim to accelerate exits and deliver risk-adjusted returns over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
142.87%
Gain +0.41%
Monthly
1.8%
Yearly
23.85%
Drawdown
23.8%
$540.13M
Equity
Holdings
$540.13M
Investment
$302.07M
$275.38M
Profit +$676,437.29
Realized
$37.31M
Unrealized
$238.07M
Dividends
$37.12M
Goals
Avg. 81.67% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 28% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$676,437.29
Win %
76%
This Week
Compared To Last Week
Gain
0.21%
Profit
$1.13M
Win %
76%
This Month
Compared to last month
Gain
0.13%
Profit
$676,437.29
Win %
76%
This Year
Compared to last year
Gain
3.6%
Profit
$18.74M
Win %
77%
PLTR Palantir Technologies Inc.
+10.32%
+$88,961.58 
JHX James Hardie Industries plc
+7.96%
+$146,176.5 
HONA Honeywell Aerospace Inc.
+7.7%
+$71,445.3 
INFQ Infleqtion Inc.
+7.2%
+$102,163.2 
NEM Newmont Corporation
+7.16%
+$17,365 
LOCL Local Bounti Corporation
+5.1%
+$4,972.75 
QCOM QUALCOMM Incorporated
+4.66%
+$8,433.63 
WINA Winmark Corporation
+4.05%
+$29,397 
LSAK Lesaka Technologies, Inc.
+4.04%
+$10,910.18 
BKNG Booking Holdings Inc.
+3.39%
+$31,986.5 
PSLV Sprott Physical Silver Trust
+3.22%
+$53,261 
EQS Equus Total Return Inc.
+3.02%
+$700 
TSLA Tesla, Inc.
+2.83%
+$6,126.84 
NVO Novo Nordisk A/S Sponsored ADR
+2.81%
+$9,407.97 
ORCL Oracle Corporation
+2.47%
+$20,440.92 
STZ Constellation Brands, Inc.
+2.44%
+$6,172.18 
GIS General Mills, Inc.
+2.27%
+$9,965.46 
ALSN Allison Transmission Holdings Inc.
+2.27%
+$36,429.36 
NVDA NVIDIA Corporation
+2.27%
+$85,300.11 
AMAT Applied Materials, Inc.
+2.21%
+$5,550.17 
PHYS Sprott Physical Gold Trust
+2.08%
+$566,538.6 
GEHC GE HealthCare Technologies Inc.
+2.08%
+$10,008.3 
FAST Fastenal Co.
+2.05%
+$11,734.32 
HACK Amplify Cybersecurity ETF
+1.97%
+$9,778.55 
AZO AutoZone Inc.
+1.88%
+$14,302.14 
CHRW C.H. Robinson Worldwide, Inc.
+1.83%
+$3,353.57 
KARO Karooooo Ltd.
+1.82%
+$109,289.4 
PLAY Dave & Buster's Entertainment Inc.
+1.78%
+$2,059.2 
TGT Target Corporation
+1.78%
+$133,543.92 
HD The Home Depot, Inc.
+1.75%
+$26,724.14 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
+1.64%
+$5,178.92 
COWZ Pacer US Cash Cows 100 ETF
+1.63%
+$124,362.18 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+1.58%
+$20,331.82 
MDT Medtronic plc
+1.44%
+$11,828.36 
XAR SPDR S&P Aerospace & Defense ETF
+1.39%
+$4,037.59 
TSCO Tractor Supply Company
+1.38%
+$3,313.5 
AVDV Avantis International Small Cap Value ETF
+1.34%
+$98,080.9 
DSL DoubleLine Income Solutions Fund
+1.31%
+$19,671.82 
PANW Palo Alto Networks, Inc.
+1.22%
+$79,354.83 
MMM 3M Company
+1.21%
+$4,248.56 
DISV Dimensional International Small Cap Equity Fund
+1.18%
+$29,292.87 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$6,075.51 
BIEAX Brandes International Equity Fund Class A
+1.17%
+$81,660.73 
DFAI Dimensional International Core Equity Market ETF
+1.12%
+$180,019.68 
IWM iShares Russell 2000 ETF
+1.11%
+$2,515.6 
AVDE Avantis International Equity ETF
+1.11%
+$34,692.46 
FENI Fidelity Enhanced International ETF
+1.09%
+$2,773.8 
DFIC Dimensional International Core Equity Market ETF
+1.06%
+$25,102.25 
AVIV Avantis International Large Cap Value ETF
+1.04%
+$6,139.57 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.02%
+$2,781.36 
DLY DoubleLine Yield Opportunities Fund
+0.99%
+$10,883.18 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.99%
+$10,639.72 
DE Deere & Company
+0.97%
+$1,922.79 
FFLG Fidelity Fund Large Cap Growth ETF
+0.96%
+$2,504.64 
BA Boeing Company
+0.96%
+$8,826.34 
AVES Avantis Emerging Markets Value ETF
+0.91%
+$88,302.94 
ABBV AbbVie Inc.
+0.89%
+$4,912.86 
MO Altria Group, Inc.
+0.89%
+$3,060 
JNJ Johnson & Johnson
+0.88%
+$29,761.68 
LMT Lockheed Martin Corporation
+0.87%
+$2,468.41 
DFEV Dimensional Emerging Markets Value ETF
+0.85%
+$25,485.6 
VWO Vanguard FTSE Emerging Markets ETF
+0.85%
+$58,973.34 
VGK Vanguard FTSE Europe ETF
+0.84%
+$109,781.98 
ACWI iShares MSCI ACWI ETF
+0.84%
+$2,340.96 
IEUR iShares Core MSCI Europe ETF
+0.84%
+$17,433 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.83%
+$3,459.85 
IEMG iShares Core MSCI Emerging Markets ETF
+0.82%
+$15,737.8 
AMZN Amazon.com Inc
+0.81%
+$43,234.5 
PM Philip Morris International Inc.
+0.81%
+$44,910.13 
PCAR PACCAR Inc.
+0.8%
+$9,524.57 
DFSU Dimensional US Sustainability Core 1 ETF
+0.78%
+$9,315.32 
AMT American Tower Corporation
+0.78%
+$4,736.86 
UNH UnitedHealth Group Incorporated
+0.77%
+$43,897.47 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.77%
+$1,861.2 
XLV Health Care Select Sector SPDR Fund
+0.75%
+$2,238.58 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.74%
+$8,004.2 
COP ConocoPhillips
+0.73%
+$2,756.55 
DFSI Dimensional International Sustainability Core 1 ETF
+0.72%
+$5,555.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$5,360.37 
IUSG iShares Core S&P U.S. Growth ETF
+0.7%
+$2,815.2 
GS The Goldman Sachs Group, Inc.
+0.68%
+$9,075.77 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.68%
+$36,274.03 
AVEM Avantis Emerging Markets Equity ETF
+0.66%
+$7,456.2 
VYMI Vanguard International High Dividend Yield Index Fund
+0.64%
+$52,323.88 
JIVE JPMorgan International Value ETF
+0.64%
+$1,889.14 
IGR CBRE Global Real Estate Income Fund
+0.64%
+$10,996.74 
DFAU Dimensional US Core Equity Market ETF
+0.64%
+$179,650.9 
SPY SPDR S&P 500 ETF Trust
+0.61%
+$6,885.51 
VOO Vanguard S&P 500 ETF
+0.61%
+$8,878.6 
IVV iShares Core S&P 500 ETF
+0.6%
+$7,810.77 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$1,374.2 
SGI Somnigroup International Inc.
+0.59%
+$3,135 
LAMR Lamar Advertising Company
+0.58%
+$1,251.77 
DFIV Dimensional International Value ETF
+0.57%
+$2,427.15 
AVLC Avantis U.S. Large Cap Equity ETF
+0.56%
+$43,410.46 
AVSU Avantis Responsible U.S. Equity ETF
+0.55%
+$2,012.39 
DVY iShares Select Dividend ETF
+0.52%
+$105,582.08 
WY Weyerhaeuser Company
+0.51%
+$12,915.89 
SPG Simon Property Group, Inc.
+0.49%
+$1,584.36 
CSCO Cisco Systems, Inc.
+0.46%
+$4,004 
DFSV Dimensional US Small Cap Value ETF
+0.45%
+$1,088.46 
DFAT Dimensional US Targeted Value ETF
+0.43%
+$17,291.18 
AVUS Avantis U.S. Equity ETF
+0.43%
+$26,926 
DGRO iShares Core Dividend Growth ETF
+0.4%
+$115,888.96 
SBUX Starbucks Corporation
+0.4%
+$10,018.26 
VNQ Vanguard Real Estate ETF
+0.4%
+$8,500.03 
NIM Nuveen Select Maturities Municipal Fund
+0.37%
+$1,745.94 
META Meta Platforms Inc Class A
+0.37%
+$12,775.14 
TOVX Theriva Biologics, Inc.
+0.36%
+$12 
AVUV Avantis U.S. Small Cap Value ETF
+0.36%
+$44,415.3 
JPM JPMorgan Chase & Co.
+0.34%
+$22,701.76 
AAPL Apple Inc.
+0.29%
+$118,286.24 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
+0.28%
+$3,045.03 
BAC Bank of America Corporation
+0.27%
+$703.12 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.24%
+$1,036.49 
KO The Coca-Cola Company
+0.23%
+$1,106.62 
TPR Tapestry Inc.
+0.22%
+$605.16 
AVIG Avantis Core Fixed Income ETF
+0.22%
+$2,331.45 
DIS The Walt Disney Company
+0.22%
+$2,589.11 
HDV iShares Core High Dividend ETF
+0.21%
+$1,203.3 
BND Vanguard Total Bond Market Index Fund
+0.21%
+$843.75 
USB U.S. Bancorp
+0.2%
+$531.96 
DFGP Dimensional Global Core Fixed Income Fund
+0.19%
+$7,675.2 
AVLV Avantis U.S. Large Cap Value ETF
+0.17%
+$1,075.2 
DFCF Dimensional Core Fixed Income ETF
+0.17%
+$8,837.29 
VZ Verizon Communications Inc.
+0.15%
+$2,364.14 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$315.96 
BNDX Vanguard Total International Bond ETF
+0.12%
+$309.24 
JPST JPMorgan Ultra-Short Income ETF
+0.08%
+$2,113.12 
MSFT Microsoft Corp.
+0.03%
+$2,000.7 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$192.1 
XLP Consumer Staples Select Sector SPDR Fund
+0.01%
+$35.72 
LAND Gladstone Land Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FAX
FAX
0%
$0 
SEZL Sezzle Inc.
-33.89%
-$278,346.01 
NSC Norfolk Southern Corporation
-2.37%
-$9,679.5 
MA Mastercard Incorporated
-2.26%
-$19,305 
V Visa Inc. Class A
-2.15%
-$60,157.56 
SOLS Sollensys Corp
-1.96%
-$3,462.36 
ANET Arista Networks, Inc.
-1.9%
-$5,332.66 
CAT Caterpillar Inc.
-1.72%
-$5,908.01 
ARM Arm Holdings plc American Depositary Receipt
-1.43%
-$19,086.75 
BP BP p.l.c. Sponsored ADR
-1.42%
-$5,740.8 
CVX Chevron Corporation
-1.41%
-$18,185.37 
EQNR Equinor ASA Sponsored ADR
-1.37%
-$6,129 
XOM Exxon Mobil Corporation
-1.16%
-$9,178.24 
COF Capital One Financial Corporation
-1.02%
-$10,203.25 
GOOGL Alphabet Inc
-0.96%
-$235,811.63 
GOOG Alphabet Inc
-0.88%
-$84,583.8 
PG Procter & Gamble Co
-0.8%
-$11,206.55 
EPD Enterprise Products Partners L.P.
-0.79%
-$7,679.67 
UNP Union Pacific Corporation
-0.76%
-$3,321 
BRK-A Berkshire Hathaway Inc.
-0.75%
-$11,828 
BEN Franklin Resources Inc.
-0.68%
-$2,113.93 
MCD McDonald's Corporation
-0.64%
-$15,665.78 
CVS CVS Health Corporation
-0.54%
-$6,501.56 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$335,311.68 
KKR KKR & Co. Inc.
-0.52%
-$3,385.26 
CELC Celcuity Inc.
-0.5%
-$2,791.8 
MU Micron Technology, Inc.
-0.44%
-$4,227.56 
APO Apollo Global Management, Inc.
-0.43%
-$1,980 
MSGS Madison Square Garden Sports Corp.
-0.4%
-$968.7 
WFC Wells Fargo & Company
-0.39%
-$14,083.14 
MDLZ Mondelez International, Inc.
-0.22%
-$534.66 
MCK McKesson Corporation
-0.21%
-$971.99 
WMT Walmart Inc.
-0.2%
-$1,032.24 
PRU Prudential Financial, Inc.
-0.18%
-$672.54 
COST Costco Wholesale Corporation
-0.14%
-$6,276.32 
NFG National Fuel Gas Company
-0.11%
-$264.6 
AB AllianceBernstein Holding L.P.
-0.03%
-$60.95 
LIN Linde plc
-0.03%
-$69.8 
JEPI JPMorgan Equity Premium Income Fund
-0.02%
-$366.25 Events
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Dividends
Dividend Analysis
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| Trades 2956 | Longs Won 2168/2956 73% | Profit Factor 12.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $710,452.3 |
| Average Win $137,812.16 | Best Trade (Aug 08) $25.97M | Sharpe Ratio -10.98 |
| Average Loss -$29,695.6 | Worst Trade (Sep 29) -$2.09M | Z-Score 25.86 (100%) |
| Commissions $0 | Avg. Trade Length 3y 1w 6d | Expectancy $93,158.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 128,572 | $7.14M | $40.29M | - | $33.15M | 464.42% | +0.294% |
| AB AllianceBernstein Holding L.P. | 6,095 | $211,740.3 | $226,246.4 | - | $14,506.1 | 6.85% | -0.027% |
| ABBV AbbVie Inc. | 2,264 | $279,016.71 | $557,034.54 | - | $278,017.83 | 99.64% | +0.89% |
| ACWI iShares MSCI ACWI ETF | 1,747 | $193,731.25 | $282,035.68 | - | $88,304.43 | 45.58% | +0.837% |
| ALSN Allison Transmission Holdings Inc. | 13,799 | $601,112.01 | $1.64M | - | $1.04M | 172.9% | +2.271% |
| AMAT Applied Materials, Inc. | 476 | $344,148 | $256,630.64 | - | -$87,517.36 | -25.43% | +2.211% |
| AMT American Tower Corporation | 3,535 | $664,150.1 | $609,928.86 | - | -$54,221.24 | -8.16% | +0.783% |
| AMZN Amazon.com Inc | 19,475 | $2.51M | $5.35M | - | $2.83M | 112.73% | +0.815% |
| ANET Arista Networks, Inc. | 1,461 | $248,194.68 | $275,646.87 | - | $27,452.19 | 11.06% | -1.898% |
| APO Apollo Global Management, Inc. | 3,600 | $260,748 | $458,784 | - | $198,036 | 75.95% | -0.43% |
| ARM Arm Holdings plc American Depositary Receipt | 4,644 | $277,736.63 | $1.31M | - | $1.03M | 372.48% | -1.434% |
| AVDE Avantis International Equity ETF | 33,682 | $1.92M | $3.16M | - | $1.25M | 65.1% | +1.108% |
| AVDV Avantis International Small Cap Value ETF | 67,642 | $4.2M | $7.42M | - | $3.22M | 76.75% | +1.34% |
| AVEM Avantis Emerging Markets Equity ETF | 12,427 | $657,092.39 | $1.15M | - | $489,546.9 | 74.5% | +0.655% |
| AVES Avantis Emerging Markets Value ETF | 149,666 | $7.44M | $9.8M | - | $2.36M | 31.79% | +0.909% |
| AVIG Avantis Core Fixed Income ETF | 25,905 | $1.09M | $1.06M | - | -$34,192.63 | -3.13% | +0.221% |
| AVIV Avantis International Large Cap Value ETF | 7,223 | $362,237.55 | $598,570.01 | - | $236,332.46 | 65.24% | +1.036% |
| AVLC Avantis U.S. Large Cap Equity ETF | 84,292 | $6.55M | $7.76M | - | $1.21M | 18.51% | +0.563% |
| AVLV Avantis U.S. Large Cap Value ETF | 6,720 | $434,178.82 | $630,268.8 | - | $196,089.98 | 45.16% | +0.171% |
| AVSU Avantis Responsible U.S. Equity ETF | 4,045 | $265,897.47 | $365,686.2 | - | $99,788.73 | 37.53% | +0.553% |
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FAQ
Which stocks have generated the highest profits for Schwarz Dygos Wheeler Investment?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $12.14M, Alphabet Inc - $3.36M, Jumia Technologies AG - $3.24M, Dimensional US Core Equity Market ETF - $2.75M, and Abrdn Asia-Pacific Income Fund Inc - $2.74M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Sleep Number Corporation - $4.77M, Peloton Interactive, Inc - $1.65M, VanEck Junior Gold Miners ETF - $594,800, Tellurian Inc - $594,749.75, and Kayne Anderson Energy Infrastructure Fund, Inc - $213,245.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Schwarz Dygos Wheeler Investment's portfolio generate?
The portfolio generates substantial dividend income, with a total of $37.12M earned over time. The largest contributors to dividend income include Abrdn Asia-Pacific Income Fund Inc - $3.1M, iShares Select Dividend ETF - $2.62M, iShares Core Dividend Growth ETF - $2.29M, Vanguard FTSE Europe ETF - $1.69M, and Dimensional International Core Equity Market ETF - $1.23M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Schwarz Dygos Wheeler Investment's monthly returns?
Schwarz Dygos Wheeler Investment's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Schwarz Dygos Wheeler Investment's strategy be considered aggressive or moderate?
Schwarz Dygos Wheeler Investment's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Schwarz Dygos Wheeler Investment's strategy?
Schwarz Dygos Wheeler Investment's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
