MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M Turnover 15.5%
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
Cap. Flow
-$562K
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESN icon
Essential 40 Stock ETF
ESN
+$1.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.98M
2
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS icon
Invesco Short Duration Total Return Bond ETF
GTOS
+$788K
4
SMG icon
ScottsMiracle-Gro
SMG
+$63.9K
5
AVY icon
Avery Dennison
AVY
+$56.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 18.45%
3 Communication Services 8.82%
4 Financials 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$6.98M 9.51%
129,107
+23,580
+22% +$1.23M
2023 Q4
10 quarters
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.81M 7.92%
20,358
+414
+2% +$108K
2023 Q4
10 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$4.07M 5.55%
91,829
– –
2023 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$4.01M 5.47%
13,871
+25
+0.2% +$7.15K
2023 Q4
10 quarters
NVDA icon
5
NVIDIA
NVDA
$5.32T
$3.8M 5.18%
18,984
+60
+0.3% +$12.3K
2023 Q4
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$3.63M 4.94%
10,146
+343
+3% +$123K
2023 Q4
10 quarters
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.77M 3.78%
49,403
+391
+0.8% +$21.2K
2023 Q4
10 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$2.43M 3.31%
6,872
+437
+7% +$156K
2023 Q4
10 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$1.86M 2.54%
4,992
+10
+0.2% +$4.05K
2023 Q4
10 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$1.81M 2.47%
1,510
– –
2023 Q4
10 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.55M 2.11%
13,200
– –
2023 Q4
10 quarters
WMT icon
12
Walmart Inc
WMT
$917B
$1.54M 2.09%
13,565
– –
2023 Q4
10 quarters
ESN icon
13
Essential 40 Stock ETF
ESN
$352M
$1.37M 1.87%
+68,840
New +$1.31M
2026 Q2
0 quarters
CAT icon
14
Caterpillar
CAT
$344B
$1.09M 1.49%
1,025
– –
2023 Q4
10 quarters
SMH icon
15
VanEck Semiconductor ETF
SMH
$68.9B
$1.07M 1.46%
+1,632
New +$890K
2026 Q2
0 quarters
AMZN icon
16
Amazon
AMZN
$2.73T
$955K 1.3%
4,006
+581
+17% +$146K
2023 Q4
10 quarters
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$11.3B
$754K 1.03%
14,767
– –
2023 Q4
10 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$710K 0.97%
4,545
– –
2023 Q4
10 quarters
ABBV icon
19
AbbVie
ABBV
$502B
$699K 0.95%
2,778
– –
2024 Q1
9 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$690K 0.94%
922
– –
2023 Q4
10 quarters
V icon
21
Visa
V
$733B
$656K 0.89%
1,913
– –
2023 Q4
10 quarters
TPL icon
22
Texas Pacific Land
TPL
$24.5B
$643K 0.88%
1,470
– –
2023 Q4
10 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$601K 0.82%
805
– –
2023 Q4
10 quarters
BAC icon
24
Bank of America
BAC
$356B
$591K 0.81%
10,373
– –
2024 Q4
6 quarters
ELV icon
25
Elevance Health
ELV
$92.1B
$584K 0.8%
1,511
– –
2023 Q4
10 quarters
1
2 3 4 5

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TCM
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EHMS
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
  • Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
  • Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.