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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.3B
$15.2K 0.03%
+719
New +$16.2K
INFL icon
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$15.1K 0.03%
+372
New +$14.9K
GM icon
228
General Motors
GM
$78.4B
$14.9K 0.03%
316
-17
-5% -$838
RYAN icon
229
Ryan Specialty Holdings
RYAN
$10.8B
$14.8K 0.03%
200
– –
MU icon
230
Micron Technology
MU
$981B
$14.7K 0.03%
169
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$14.6K 0.03%
+1,308
New +$14.2K
WELL icon
232
Welltower
WELL
$163B
$14.4K 0.03%
94
– –
AMAT icon
233
Applied Materials
AMAT
$417B
$14.2K 0.03%
98
– –
FCX icon
234
Freeport-McMoran
FCX
$96.4B
$13.9K 0.03%
368
-226
-38% -$8.65K
PYPL icon
235
PayPal
PYPL
$50.5B
$13.8K 0.03%
212
-16
-7% -$1.25K
KEY icon
236
KeyCorp
KEY
$24.3B
$13.7K 0.03%
855
+677
+380% +$11.5K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.6K 0.03%
+100
New +$13.4K
USB icon
238
US Bancorp
USB
$100B
$13.5K 0.03%
320
-42
-12% -$1.94K
ICE icon
239
Intercontinental Exchange
ICE
$84.9B
$13.5K 0.03%
78
-11
-12% -$1.8K
PH icon
240
Parker-Hannifin
PH
$134B
$13.4K 0.03%
22
– –
OKE icon
241
Oneok
OKE
$57.7B
$13.3K 0.03%
134
-18
-12% -$1.79K
ORI icon
242
Old Republic International
ORI
$10.2B
$13.1K 0.03%
335
– –
APH icon
243
Amphenol
APH
$206B
$13.1K 0.03%
200
+10
+5% +$682
AME icon
244
Ametek
AME
$58.8B
$12.7K 0.03%
74
+35
+90% +$6.36K
GILD icon
245
Gilead Sciences
GILD
$168B
$12.7K 0.02%
113
-3
-3% -$310
CMG icon
246
Chipotle Mexican Grill
CMG
$40.5B
$12.6K 0.02%
250
– –
TDG icon
247
TransDigm Group
TDG
$68.7B
$12.4K 0.02%
9
– –
MSI icon
248
Motorola Solutions
MSI
$77.3B
$12.3K 0.02%
28
– –
SHW icon
249
Sherwin-Williams
SHW
$88.5B
$12.2K 0.02%
35
+15
+75% +$5.26K
HCA icon
250
HCA Healthcare
HCA
$89.1B
$12.1K 0.02%
35
-4
-10% -$1.29K
8 9
10
11 12

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.