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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$296B
$8.62K 0.01%
70
– –
ROP icon
227
Roper Technologies
ROP
$39.9B
$8.52K 0.01%
15
– –
FTNT icon
228
Fortinet
FTNT
$120B
$8.46K 0.01%
80
– –
BX icon
229
Blackstone
BX
$113B
$8.45K 0.01%
56
– –
FDX icon
230
FedEx
FDX
$76.9B
$8.41K 0.01%
37
– –
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$8.37K 0.01%
48
– –
GWW icon
232
W.W. Grainger
GWW
$61.1B
$8.33K 0.01%
8
– –
DUK icon
233
Duke Energy
DUK
$94.5B
$8.26K 0.01%
+70
New +$8.26K
CRWD icon
234
CrowdStrike
CRWD
$229B
$8.15K 0.01%
64
-28
-30% -$3.04K
WSO icon
235
Watsco Inc
WSO
$13.5B
$7.95K 0.01%
18
– –
PCAR icon
236
PACCAR
PCAR
$69.1B
$7.63K 0.01%
80
– –
PANW icon
237
Palo Alto Networks
PANW
$314B
$7.57K 0.01%
37
-118
-76% -$21.9K
CMI icon
238
Cummins
CMI
$87.4B
$7.53K 0.01%
23
– –
EBAY icon
239
eBay
EBAY
$47.9B
$7.45K 0.01%
100
– –
SYF icon
240
Synchrony
SYF
$25.4B
$7.37K 0.01%
110
– –
ULS icon
241
UL Solutions
ULS
$15.8B
$7.29K 0.01%
+100
New +$6.55K
YUM icon
242
Yum! Brands
YUM
$39.7B
$7.26K 0.01%
49
– –
CAH icon
243
Cardinal Health
CAH
$55.5B
$7.25K 0.01%
43
– –
PWR icon
244
Quanta Services
PWR
$99.4B
$7.19K 0.01%
19
– –
MSCI icon
245
MSCI
MSCI
$40.9B
$6.94K 0.01%
12
– –
COR icon
246
Cencora
COR
$62B
$6.91K 0.01%
23
– –
ROST icon
247
Ross Stores
ROST
$81.7B
$6.76K 0.01%
53
– –
BCO icon
248
Brink's
BCO
$4.55B
$6.7K 0.01%
75
– –
TEL icon
249
TE Connectivity
TEL
$62B
$6.58K 0.01%
39
– –
RMD icon
250
ResMed
RMD
$31.9B
$6.47K 0.01%
25
– –
8 9
10
11 12

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.