MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$63.8B
| $8.62K | 0.01% |
48
| – | – |
2024 Q4
6 quarters
|
|
252
Delta Air Lines
DAL
$50.4B
| $8.52K | 0.01% |
91
| – | – |
2024 Q4
6 quarters
|
|
253
Monolithic Power Systems
MPWR
$61.1B
| $8.31K | 0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
254
Ametek
AME
$56.6B
| $8.23K | 0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
255
L3Harris
LHX
$44.2B
| $8.14K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
256
Donaldson
DCI
$10.1B
| $8.08K | 0.01% |
90
| – | – |
2024 Q3
7 quarters
|
|
257
Hewlett Packard
HPE
$83.8B
| $8.07K | 0.01% |
179
| – | – |
2024 Q4
6 quarters
|
|
258
Solstice Advanced Materials
SOLS
$9.55B
| $8.06K | 0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
259
Synopsys
SNPS
$92B
| $8.03K | 0.01% |
18
| – | – |
2023 Q4
10 quarters
|
|
260
D.R. Horton
DHI
$37.4B
| $8.01K | 0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
261
Entergy
ETR
$49.9B
| $7.98K | 0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
262
Fifth Third Bancorp
FITB
$45B
| $7.95K | 0.01% |
141
| – | – |
2024 Q4
6 quarters
|
|
263
Rockwell Automation
ROK
$47B
| $7.92K | 0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
264
TE Connectivity
TEL
$60.9B
| $7.86K | 0.01% |
39
| – | – |
2024 Q4
6 quarters
|
|
265
Yum! Brands
YUM
$40B
| $7.83K | 0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
266
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.8K | 0.01% |
53
| – | – |
2025 Q1
5 quarters
|
|
267
SLB Ltd
SLB
$72B
| $7.67K | 0.01% |
165
| – | – |
2024 Q4
6 quarters
|
|
268
Automatic Data Processing
ADP
$111B
| $7.62K | 0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
269
DELISTED
Warner Bros
WBD
| $7.54K | 0.01% |
283
| – | – |
2024 Q4
6 quarters
|
|
270
Baker Hughes
BKR
$55B
| $7.47K | 0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
271
Emerson Electric
EMR
$89.9B
| $7.3K | 0.01% |
51
| – | – |
2023 Q4
10 quarters
|
|
272
United Airlines
UAL
$32.1B
| $7.21K | 0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
273
Aflac
AFL
$59.3B
| $7.15K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
274
RB Global
RBA
$16.3B
| $6.99K | 0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
275
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| $6.62K | 0.01% |
109
| – | – |
2025 Q1
5 quarters
|
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.