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:
159.93%
Gain +0.9%
Monthly
1.79%
Yearly
23.73%
Drawdown
23.8%
$541.49M
Equity
Holdings
$541.49M
Investment
$302.07M
$276.73M
Profit +$1.77M
Realized
$37.31M
Unrealized
$239.42M
Dividends
$38.64M
Goals
Avg. 82.67% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 28% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.9%
Profit
$1.77M
Win %
75%
This Week
Compared To Last Week
Gain
0.8%
Profit
$4.3M
Win %
75%
This Month
Compared to last month
Gain
2.41%
Profit
$12.75M
Win %
75%
This Year
Compared to last year
Gain
3.85%
Profit
$20.1M
Win %
76%
EQS Equus Total Return Inc.
+3.16%
+$600 
LSAK Lesaka Technologies, Inc.
+3.15%
+$8,039.08 
NEM Newmont Corporation
+2.94%
+$7,820 
HONA Honeywell Aerospace Inc.
+2.66%
+$25,753.56 
LMT Lockheed Martin Corporation
+2.51%
+$6,475.92 
JPM JPMorgan Chase & Co.
+2.19%
+$137,047.92 
PM Philip Morris International Inc.
+2.17%
+$128,081.91 
USB U.S. Bancorp
+2.12%
+$4,971.78 
EQNR Equinor ASA Sponsored ADR
+2.12%
+$10,782.5 
APO Apollo Global Management, Inc.
+1.99%
+$8,028 
AZO AutoZone Inc.
+1.98%
+$15,044.89 
COF Capital One Financial Corporation
+1.96%
+$17,718.95 
BP BP p.l.c. Sponsored ADR
+1.95%
+$9,041.76 
WFC Wells Fargo & Company
+1.84%
+$63,167.03 
BIEAX Brandes International Equity Fund Class A
+1.62%
+$108,881.28 
COP ConocoPhillips
+1.53%
+$7,037.31 
BAC Bank of America Corporation
+1.44%
+$3,081.32 
EPD Enterprise Products Partners L.P.
+1.43%
+$13,055.49 
LIN Linde plc
+1.42%
+$3,748.26 
AVDV Avantis International Small Cap Value ETF
+1.39%
+$100,786.58 
BA Boeing Company
+1.37%
+$10,251.22 
XAR SPDR S&P Aerospace & Defense ETF
+1.35%
+$3,136.35 
NFG National Fuel Gas Company
+1.34%
+$3,087 
AMT American Tower Corporation
+1.33%
+$8,554.7 
TOVX Theriva Biologics, Inc.
+1.32%
+$42 
MDLZ Mondelez International, Inc.
+1.32%
+$3,169.77 
PG Procter & Gamble Co
+1.13%
+$16,904.66 
MO Altria Group, Inc.
+1.12%
+$4,207.5 
JNJ Johnson & Johnson
+1.1%
+$36,543.97 
DFIV Dimensional International Value ETF
+1.08%
+$4,468.9 
HD The Home Depot, Inc.
+1.08%
+$14,588.73 
DIS The Walt Disney Company
+1.07%
+$13,283.26 
GS The Goldman Sachs Group, Inc.
+1.06%
+$12,174.09 
KO The Coca-Cola Company
+1.05%
+$5,367.01 
DFSI Dimensional International Sustainability Core 1 ETF
+1.04%
+$7,699.41 
DFIC Dimensional International Core Equity Market ETF
+1.04%
+$23,877.75 
AVIV Avantis International Large Cap Value ETF
+1.02%
+$5,886.74 
SPG Simon Property Group, Inc.
+1%
+$2,978.01 
BRK-A Berkshire Hathaway Inc.
+0.99%
+$15,710.24 
TPR Tapestry Inc.
+0.99%
+$1,991.98 
PCAR PACCAR Inc.
+0.99%
+$9,932.75 
KKR KKR & Co. Inc.
+0.97%
+$5,328.65 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$606,784.07 
HDV iShares Core High Dividend ETF
+0.96%
+$5,715.68 
LAMR Lamar Advertising Company
+0.96%
+$1,911.31 
CVX Chevron Corporation
+0.95%
+$14,234.99 
AVDE Avantis International Equity ETF
+0.94%
+$28,461.29 
DISV Dimensional International Small Cap Equity Fund
+0.94%
+$22,974.8 
DFAI Dimensional International Core Equity Market ETF
+0.92%
+$142,478.08 
TSCO Tractor Supply Company
+0.9%
+$2,115 
VGK Vanguard FTSE Europe ETF
+0.87%
+$107,643.37 
IEUR iShares Core MSCI Europe ETF
+0.84%
+$16,762.5 
SEZL Sezzle Inc.
+0.84%
+$5,129 
DVY iShares Select Dividend ETF
+0.84%
+$167,173.02 
SGI Somnigroup International Inc.
+0.84%
+$4,496.25 
AAPL Apple Inc.
+0.81%
+$357,430.16 
WY Weyerhaeuser Company
+0.8%
+$15,399.72 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$1,855.18 
FENI Fidelity Enhanced International ETF
+0.79%
+$1,941.66 
MMM 3M Company
+0.78%
+$2,502.6 
XLP Consumer Staples Select Sector SPDR Fund
+0.75%
+$2,321.8 
VZ Verizon Communications Inc.
+0.73%
+$10,976.23 
DFSV Dimensional US Small Cap Value ETF
+0.72%
+$1,662.92 
VYMI Vanguard International High Dividend Yield Index Fund
+0.72%
+$57,009.35 
STZ Constellation Brands, Inc.
+0.71%
+$1,752.6 
FAST Fastenal Co.
+0.7%
+$4,005.47 
V Visa Inc. Class A
+0.68%
+$20,379.68 
NSC Norfolk Southern Corporation
+0.67%
+$2,593.15 
TSLA Tesla, Inc.
+0.66%
+$1,611.26 
DGRO iShares Core Dividend Growth ETF
+0.64%
+$181,076.5 
DFAT Dimensional US Targeted Value ETF
+0.62%
+$23,426.76 
CAT Caterpillar Inc.
+0.62%
+$1,811.99 
COST Costco Wholesale Corporation
+0.58%
+$26,803.92 
AVUV Avantis U.S. Small Cap Value ETF
+0.56%
+$65,174.62 
JIVE JPMorgan International Value ETF
+0.56%
+$1,599.67 
CHRW C.H. Robinson Worldwide, Inc.
+0.54%
+$974.21 
JHX James Hardie Industries plc
+0.54%
+$9,177 
VNQ Vanguard Real Estate ETF
+0.54%
+$10,679.55 
NVDA NVIDIA Corporation
+0.53%
+$19,909.08 
ALSN Allison Transmission Holdings Inc.
+0.5%
+$7,727.44 
XOM Exxon Mobil Corporation
+0.5%
+$4,436.13 
AB AllianceBernstein Holding L.P.
+0.49%
+$1,036.15 
UNP Union Pacific Corporation
+0.48%
+$2,066.39 
PSLV Sprott Physical Silver Trust
+0.48%
+$7,374.6 
CVS CVS Health Corporation
+0.45%
+$5,251.26 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.45%
+$4,744.74 
COWZ Pacer US Cash Cows 100 ETF
+0.43%
+$34,171.59 
PHYS Sprott Physical Gold Trust
+0.36%
+$97,241.7 
WMT Walmart Inc.
+0.36%
+$1,996.45 
JEPI JPMorgan Equity Premium Income Fund
+0.36%
+$7,508.12 
DSL DoubleLine Income Solutions Fund
+0.36%
+$4,917.95 
AVLV Avantis U.S. Large Cap Value ETF
+0.35%
+$2,217.6 
LAND Gladstone Land Corporation
+0.34%
+$3,996.66 
ABBV AbbVie Inc.
+0.33%
+$2,128.36 
MCK McKesson Corporation
+0.22%
+$1,206.9 
MA Mastercard Incorporated
+0.22%
+$2,019.6 
AVUS Avantis U.S. Equity ETF
+0.2%
+$12,261.17 
SOLS Sollensys Corp
+0.18%
+$309.06 
DFSU Dimensional US Sustainability Core 1 ETF
+0.16%
+$1,838.55 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.14%
+$7,605.85 
BEN Franklin Resources Inc.
+0.13%
+$367.64 
ACWI iShares MSCI ACWI ETF
+0.13%
+$349.4 
IGR CBRE Global Real Estate Income Fund
+0.09%
+$1,220.64 
DFAU Dimensional US Core Equity Market ETF
+0.07%
+$21,135.4 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$157.98 
AVIG Avantis Core Fixed Income ETF
+0.06%
+$647.62 
DFCF Dimensional Core Fixed Income ETF
+0.06%
+$3,156.18 
AMZN Amazon.com Inc
+0.06%
+$2,932.93 
VOO Vanguard S&P 500 ETF
+0.06%
+$834.3 
AVLC Avantis U.S. Large Cap Equity ETF
+0.06%
+$4,214.6 
BND Vanguard Total Bond Market Index Fund
+0.06%
+$217.12 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$542.08 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,056.56 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$424.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.02%
+$178.02 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.01%
+$96.83 
IVV iShares Core S&P 500 ETF
+0.01%
+$118.91 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.01%
+$30.48 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FAX
FAX
0%
$0 
CELC Celcuity Inc.
-5.15%
-$18,430.63 
INFQ Infleqtion Inc.
-3.9%
-$47,250.48 
PANW Palo Alto Networks, Inc.
-3.75%
-$252,046.74 
ARM Arm Holdings plc American Depositary Receipt
-2.97%
-$33,715.39 
MU Micron Technology, Inc.
-2.85%
-$28,715.27 
HACK Amplify Cybersecurity ETF
-2.55%
-$13,681.2 
ORCL Oracle Corporation
-2.05%
-$15,863.29 
UNH UnitedHealth Group Incorporated
-2.02%
-$116,166.45 
PLTR Palantir Technologies Inc.
-2.02%
-$22,392.45 
META Meta Platforms Inc Class A
-1.68%
-$72,064.87 
ANET Arista Networks, Inc.
-1.56%
-$4,222.29 
AMAT Applied Materials, Inc.
-1.53%
-$3,130.41 
KARO Karooooo Ltd.
-1.43%
-$84,322.43 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-1.41%
-$19,103.95 
PLAY Dave & Buster's Entertainment Inc.
-0.82%
-$743.6 
CSCO Cisco Systems, Inc.
-0.78%
-$6,260.8 
QCOM QUALCOMM Incorporated
-0.73%
-$1,478.99 
AVEM Avantis Emerging Markets Equity ETF
-0.71%
-$7,953.28 
DFEV Dimensional Emerging Markets Value ETF
-0.7%
-$21,116.64 
QQQ Invesco QQQ Trust, Series 1
-0.68%
-$3,588.75 
FFLG Fidelity Fund Large Cap Growth ETF
-0.67%
-$1,761.08 
GOOGL Alphabet Inc
-0.67%
-$160,624.85 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$43,362.75 
IEMG iShares Core MSCI Emerging Markets ETF
-0.62%
-$11,742.82 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.61%
-$1,457.94 
WINA Winmark Corporation
-0.59%
-$3,792.52 
AVES Avantis Emerging Markets Value ETF
-0.57%
-$55,376.42 
GOOG Alphabet Inc
-0.57%
-$52,764.18 
DE Deere & Company
-0.53%
-$1,101.02 
MSFT Microsoft Corp.
-0.47%
-$39,090.29 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.39%
-$1,572.66 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.35%
-$965.75 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.3%
-$3,045.03 
IUSG iShares Core S&P U.S. Growth ETF
-0.28%
-$1,097.1 
MDT Medtronic plc
-0.21%
-$1,907.8 
IWM iShares Russell 2000 ETF
-0.2%
-$425.59 
GEHC GE HealthCare Technologies Inc.
-0.2%
-$959.7 
MCD McDonald's Corporation
-0.19%
-$4,136.47 
BKNG Booking Holdings Inc.
-0.19%
-$1,456 
GIS General Mills, Inc.
-0.18%
-$729.18 
NIM Nuveen Select Maturities Municipal Fund
-0.17%
-$748.26 
NVO Novo Nordisk A/S Sponsored ADR
-0.14%
-$401.12 
BNDX Vanguard Total International Bond ETF
-0.09%
-$206.16 
AVSU Avantis Responsible U.S. Equity ETF
-0.06%
-$222.47 
PRU Prudential Financial, Inc.
-0.05%
-$183.42 
DLY DoubleLine Yield Opportunities Fund
-0.04%
-$388.69 
DFGP Dimensional Global Core Fixed Income Fund
-0.04%
-$1,535.04 
MSGS Madison Square Garden Sports Corp.
-0.04%
-$89.47 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
-0.03%
-$83.1 
LOCL Local Bounti Corporation
-0.02%
-$19.89 
TGT Target Corporation
-0.02%
-$1,529.13 
SBUX Starbucks Corporation
-0.01%
-$357.8 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$36.4 Events
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Dividends
Dividend Analysis
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| Trades 2956 | Longs Won 2152/2956 72% | Profit Factor 12.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $757,083.93 |
| Average Win $140,191.46 | Best Trade (Oct 16) $26.71M | Sharpe Ratio -10.98 |
| Average Loss -$31,048.15 | Worst Trade (Sep 29) -$2.09M | Z-Score 18.11 (100%) |
| Commissions $0 | Avg. Trade Length 3y 1m 5d | Expectancy $93,616.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 128,572 | $7.14M | $44.33M | - | $37.19M | 521.07% | +0.813% |
| AB AllianceBernstein Holding L.P. | 6,095 | $211,740.3 | $212,898.35 | - | $1,158.05 | 0.55% | +0.489% |
| ABBV AbbVie Inc. | 2,264 | $279,016.71 | $643,745.96 | - | $364,729.25 | 130.72% | +0.332% |
| ACWI iShares MSCI ACWI ETF | 1,747 | $193,731.25 | $278,524.21 | - | $84,792.96 | 43.77% | +0.126% |
| ALSN Allison Transmission Holdings Inc. | 13,799 | $601,112.01 | $1.56M | - | $959,692.88 | 159.65% | +0.498% |
| AMAT Applied Materials, Inc. | 476 | $344,148 | $201,554.35 | - | -$142,593.65 | -41.43% | -1.529% |
| AMT American Tower Corporation | 3,535 | $664,150.1 | $649,662.3 | - | -$14,487.8 | -2.18% | +1.334% |
| AMZN Amazon.com Inc | 19,475 | $2.51M | $4.96M | - | $2.45M | 97.56% | +0.059% |
| ANET Arista Networks, Inc. | 1,461 | $248,194.68 | $266,910.09 | - | $18,715.41 | 7.54% | -1.557% |
| APO Apollo Global Management, Inc. | 3,600 | $260,748 | $410,760 | - | $150,012 | 57.53% | +1.993% |
| ARM Arm Holdings plc American Depositary Receipt | 4,644 | $277,736.63 | $1.1M | - | $825,352.69 | 297.17% | -2.966% |
| AVDE Avantis International Equity ETF | 33,682 | $1.92M | $3.06M | - | $1.14M | 59.45% | +0.94% |
| AVDV Avantis International Small Cap Value ETF | 67,642 | $4.2M | $7.36M | - | $3.16M | 75.41% | +1.389% |
| AVEM Avantis Emerging Markets Equity ETF | 12,427 | $657,092.39 | $1.12M | - | $458,355.13 | 69.76% | -0.708% |
| AVES Avantis Emerging Markets Value ETF | 149,666 | $7.44M | $9.58M | - | $2.14M | 28.75% | -0.575% |
| AVIG Avantis Core Fixed Income ETF | 25,905 | $1.09M | $1.03M | - | -$62,299.56 | -5.7% | +0.063% |
| AVIV Avantis International Large Cap Value ETF | 7,223 | $362,237.55 | $582,571.06 | - | $220,333.51 | 60.83% | +1.021% |
| AVLC Avantis U.S. Large Cap Equity ETF | 84,292 | $6.55M | $7.71M | - | $1.16M | 17.77% | +0.055% |
| AVLV Avantis U.S. Large Cap Value ETF | 6,720 | $434,178.82 | $629,731.2 | - | $195,552.38 | 45.04% | +0.353% |
| AVSU Avantis Responsible U.S. Equity ETF | 4,045 | $265,897.47 | $358,245.42 | - | $92,347.95 | 34.73% | -0.062% |
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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 - $3.37M, Jumia Technologies AG - $3.24M, Dimensional US Core Equity Market ETF - $2.81M, and iShares Select Dividend ETF - $2.78M. 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 $38.64M earned over time. The largest contributors to dividend income include Abrdn Asia-Pacific Income Fund Inc - $3.1M, iShares Select Dividend ETF - $2.78M, iShares Core Dividend Growth ETF - $2.43M, Vanguard FTSE Europe ETF - $1.73M, and Dimensional International Core Equity Market ETF - $1.3M. 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.
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