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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$68.7B
$9.27K 0.01%
8
– –
PCAR icon
227
PACCAR
PCAR
$69.8B
$9.27K 0.01%
80
-12
-13% -$1.45K
DUK icon
228
Duke Energy
DUK
$96.1B
$9.17K 0.01%
70
-210
-75% -$26.3K
CAH icon
229
Cardinal Health
CAH
$55.9B
$9.12K 0.01%
43
– –
EBAY icon
230
eBay
EBAY
$47.2B
$9.1K 0.01%
100
– –
GEHC icon
231
GE HealthCare
GEHC
$32.9B
$9.04K 0.01%
127
-13
-9% -$1.02K
SNDK
232
Sandisk
SNDK
$186B
$8.89K 0.01%
14
– –
DLR icon
233
Digital Realty Trust
DLR
$70.6B
$8.65K 0.01%
48
– –
ULS icon
234
UL Solutions
ULS
$15.6B
$8.57K 0.01%
100
– –
SLB icon
235
SLB Ltd
SLB
$79.7B
$8.48K 0.01%
165
– –
BKR icon
236
Baker Hughes
BKR
$64.3B
$8.22K 0.01%
135
– –
TEL icon
237
TE Connectivity
TEL
$63.3B
$8.15K 0.01%
39
– –
BBJP icon
238
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.13K 0.01%
+118
New +$8.33K
ETR icon
239
Entergy
ETR
$49.7B
$7.81K 0.01%
69
– –
WBD icon
240
Warner Bros
WBD
$67.9B
$7.77K 0.01%
283
– –
DCI icon
241
Donaldson
DCI
$11.2B
$7.64K 0.01%
90
– –
YUM icon
242
Yum! Brands
YUM
$39.5B
$7.62K 0.01%
49
– –
SYF icon
243
Synchrony
SYF
$25.5B
$7.51K 0.01%
110
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.42K 0.01%
+324
New +$7.47K
AME icon
245
Ametek
AME
$58.8B
$7.29K 0.01%
34
– –
COR icon
246
Cencora
COR
$63.7B
$7.24K 0.01%
23
– –
SNPS icon
247
Synopsys
SNPS
$78.7B
$7.14K 0.01%
18
-12
-40% -$5.42K
SOLS
248
Solstice Advanced Materials
SOLS
$9.71B
$6.93K 0.01%
91
-11
-11% -$754
ADP icon
249
Automatic Data Processing
ADP
$108B
$6.91K 0.01%
34
-284
-89% -$65.1K
DHI icon
250
D.R. Horton
DHI
$42.2B
$6.75K 0.01%
49
-33
-40% -$4.99K
8 9
10
11 12

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TWM
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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
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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 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.