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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$9.38K 0.02%
344
– –
EBAY icon
227
eBay
EBAY
$47.2B
$9.1K 0.02%
100
– –
BCO icon
228
Brink's
BCO
$4.69B
$8.77K 0.02%
75
– –
CHD icon
229
Church & Dwight Co
CHD
$24.4B
$8.76K 0.02%
100
– –
FDX icon
230
FedEx
FDX
$76.3B
$8.72K 0.02%
37
– –
DUK icon
231
Duke Energy
DUK
$96.1B
$8.66K 0.01%
70
– –
EQIX icon
232
Equinix
EQIX
$102B
$8.62K 0.01%
11
-3
-21% -$2.34K
MAR icon
233
Marriott International
MAR
$91.1B
$8.6K 0.01%
33
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$40.5B
$8.58K 0.01%
219
-31
-12% -$1.4K
TEL icon
235
TE Connectivity
TEL
$63.3B
$8.56K 0.01%
39
– –
DHI icon
236
D.R. Horton
DHI
$42.2B
$8.33K 0.01%
49
– –
DLR icon
237
Digital Realty Trust
DLR
$70.6B
$8.3K 0.01%
48
– –
ROST icon
238
Ross Stores
ROST
$80.8B
$8.08K 0.01%
53
– –
PCAR icon
239
PACCAR
PCAR
$69.8B
$7.89K 0.01%
80
– –
PWR icon
240
Quanta Services
PWR
$101B
$7.88K 0.01%
19
– –
CRWD icon
241
CrowdStrike
CRWD
$226B
$7.85K 0.01%
64
– –
SYF icon
242
Synchrony
SYF
$25.5B
$7.85K 0.01%
110
– –
GWW icon
243
W.W. Grainger
GWW
$61.3B
$7.63K 0.01%
8
– –
PANW icon
244
Palo Alto Networks
PANW
$313B
$7.53K 0.01%
37
– –
PYPL icon
245
PayPal
PYPL
$50.5B
$7.51K 0.01%
112
-100
-47% -$7.05K
ROP icon
246
Roper Technologies
ROP
$39.5B
$7.49K 0.01%
15
– –
YUM icon
247
Yum! Brands
YUM
$39.5B
$7.45K 0.01%
49
– –
DCI icon
248
Donaldson
DCI
$11.2B
$7.37K 0.01%
90
– –
COR icon
249
Cencora
COR
$63.7B
$7.21K 0.01%
23
– –
ULS icon
250
UL Solutions
ULS
$15.6B
$7.09K 0.01%
100
– –
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
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
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.