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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.2B
$12K 0.02%
69
+19
+38% +$3.46K
WDC icon
227
Western Digital
WDC
$151B
$11.9K 0.02%
69
+25
+57% +$3.79K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$13.5B
$11.9K 0.02%
+200
New +$10.9K
EQT icon
229
EQT Corp
EQT
$34B
$11.8K 0.02%
221
– –
DHI icon
230
D.R. Horton
DHI
$42.2B
$11.8K 0.02%
82
+33
+67% +$5.02K
TT icon
231
Trane Technologies
TT
$106B
$11.7K 0.02%
30
– –
STX icon
232
Seagate
STX
$186B
$11.6K 0.02%
42
+12
+40% +$3.12K
HUBB icon
233
Hubbell
HUBB
$27.5B
$11.5K 0.02%
26
– –
NXPI icon
234
NXP Semiconductors
NXPI
$59.6B
$11.5K 0.02%
53
– –
CTAS icon
235
Cintas
CTAS
$82.1B
$11.5K 0.02%
61
-16
-21% -$3.01K
GEHC icon
236
GE HealthCare
GEHC
$32.9B
$11.5K 0.02%
140
+13
+10% +$1.01K
BX icon
237
Blackstone
BX
$118B
$11.5K 0.02%
74
+18
+32% +$2.73K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.5K 0.02%
+77
New +$11.4K
ROST icon
239
Ross Stores
ROST
$80.8B
$11.3K 0.02%
63
+10
+19% +$1.67K
O icon
240
Realty Income
O
$58.6B
$11.3K 0.02%
200
– –
VTR icon
241
Ventas
VTR
$44.6B
$11.3K 0.02%
145
+88
+154% +$6.64K
FPAG icon
242
FPA Global Equity ETF
FPAG
$605M
$11.1K 0.02%
+300
New +$10.9K
TDG icon
243
TransDigm Group
TDG
$68.7B
$10.6K 0.02%
8
– –
HLT icon
244
Hilton Worldwide
HLT
$70.8B
$10.6K 0.02%
37
– –
ADSK icon
245
Autodesk
ADSK
$53.1B
$10.4K 0.02%
35
+4
+13% +$1.21K
MAR icon
246
Marriott International
MAR
$91.1B
$10.2K 0.01%
33
– –
MRVL icon
247
Marvell Technology
MRVL
$191B
$10.2K 0.01%
120
– –
PANW icon
248
Palo Alto Networks
PANW
$313B
$10.1K 0.01%
55
+18
+49% +$3.63K
PCAR icon
249
PACCAR
PCAR
$69.8B
$10.1K 0.01%
92
+12
+15% +$1.23K
MSI icon
250
Motorola Solutions
MSI
$77.3B
$9.58K 0.01%
25
– –
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.