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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M
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

Top Buys

Rank Stock Value
1
ESN
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
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.98M 9.51%
129,107
+23,580
+22% +$1.23M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.81M 7.92%
20,358
+414
+2% +$108K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.07M 5.55%
91,829
– –
AAPL icon
4
Apple
AAPL
$4.67T
$4.01M 5.47%
13,871
+25
+0.2% +$7.15K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$3.8M 5.18%
18,984
+60
+0.3% +$12.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$3.63M 4.94%
10,146
+343
+3% +$123K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.77M 3.78%
49,403
+391
+0.8% +$21.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$2.43M 3.31%
6,872
+437
+7% +$156K
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.86M 2.54%
4,992
+10
+0.2% +$4.05K
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.81M 2.47%
1,510
– –
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.55M 2.11%
13,200
– –
WMT icon
12
Walmart Inc
WMT
$820B
$1.54M 2.09%
13,565
– –
ESN
13
Essential 40 Stock ETF
ESN
$337M
$1.37M 1.87%
+68,840
New +$1.31M
CAT icon
14
Caterpillar
CAT
$368B
$1.09M 1.49%
1,025
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.6B
$1.07M 1.46%
+1,632
New +$890K
AMZN icon
16
Amazon
AMZN
$2.87T
$955K 1.3%
4,006
+581
+17% +$146K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$754K 1.03%
14,767
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$710K 0.97%
4,545
– –
ABBV icon
19
AbbVie
ABBV
$451B
$699K 0.95%
2,778
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$690K 0.94%
922
– –
V icon
21
Visa
V
$712B
$656K 0.89%
1,913
– –
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$643K 0.88%
1,470
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$601K 0.82%
805
– –
BAC icon
24
Bank of America
BAC
$436B
$591K 0.81%
10,373
– –
ELV icon
25
Elevance Health
ELV
$85.5B
$584K 0.8%
1,511
– –
1
2 3 4 5

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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.