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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
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Marriott International
MAR
$97B
| $12.2K | 0.02% |
33
| – | – |
2024 Q4
6 quarters
|
|
227
Hilton Worldwide
HLT
$73.8B
| $12.2K | 0.02% |
37
| – | – |
2024 Q4
6 quarters
|
|
228
CrowdStrike
CRWD
$255B
| $12.2K | 0.02% |
64
| – | – |
2024 Q4
6 quarters
|
|
229
EQT Corp
EQT
$33B
| $11.8K | 0.02% |
221
| – | – |
2024 Q2
8 quarters
|
|
230
FedEx
FDX
$68.9B
| $11.6K | 0.02% |
37
| – | – |
2024 Q4
6 quarters
|
|
231
Equinix
EQIX
$98.3B
| $11.5K | 0.02% |
11
| – | – |
2024 Q4
6 quarters
|
|
232
Ross Stores
ROST
$73.7B
| $11.3K | 0.02% |
53
| – | – |
2024 Q4
6 quarters
|
|
233
Truist Financial
TFC
$55.7B
| $11.2K | 0.02% |
226
| – | – |
2024 Q4
6 quarters
|
|
234
eBay
EBAY
$52B
| $11.2K | 0.02% |
100
| – | – |
2024 Q3
7 quarters
|
|
235
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.9K | 0.01% |
344
| – | – |
2025 Q1
5 quarters
|
|
236
Royal Caribbean
RCL
$73.4B
| $10.8K | 0.01% |
34
| – | – |
2023 Q4
10 quarters
|
|
237
TransDigm Group
TDG
$61.3B
| $10.7K | 0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
238
Quest Diagnostics
DGX
$25.8B
| $10.6K | 0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
239
iShares Semiconductor ETF
SOXX
$43B
| $10.5K | 0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
240
Motorola Solutions
MSI
$74.8B
| $10.4K | 0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
241
Cardinal Health
CAH
$57.4B
| $10.3K | 0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
242
Palo Alto Networks
PANW
$307B
| $10.2K | 0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
243
UL Solutions
ULS
$14.5B
| $10.2K | 0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
244
Rocket Lab Corp
RKLB
$37.8B
| $9.96K | 0.01% |
+98
| New | +$9.76K |
2026 Q2
0 quarters
|
|
245
Church & Dwight Co
CHD
$24.3B
| $9.69K | 0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
246
PACCAR
PCAR
$57.1B
| $9.64K | 0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
247
Intercontinental Exchange
ICE
$87.1B
| $9.6K | 0.01% |
78
| – | – |
2024 Q4
6 quarters
|
|
248
Celestica
CLS
$40.8B
| $9.48K | 0.01% |
+26
| New | +$9.76K |
2026 Q2
0 quarters
|
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $9.26K | 0.01% |
+50
| New | +$8.69K |
2026 Q2
0 quarters
|
|
250
Duke Energy
DUK
$93.3B
| $8.86K | 0.01% |
70
| – | – |
2025 Q2
4 quarters
|
|
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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.