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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$250B
$12.1K 0.02%
156
– –
HUBB icon
252
Hubbell
HUBB
$27.5B
$11.9K 0.02%
36
+10
+38% +$3.87K
EQT icon
253
EQT Corp
EQT
$34B
$11.8K 0.02%
221
– –
IDXX icon
254
Idexx Laboratories
IDXX
$46.2B
$11.8K 0.02%
28
+6
+27% +$2.6K
TECH icon
255
Bio-Techne
TECH
$11.2B
$11.7K 0.02%
200
– –
O icon
256
Realty Income
O
$58.6B
$11.6K 0.02%
200
-349
-64% -$19.3K
MMM icon
257
3M
MMM
$94.4B
$11.5K 0.02%
78
-11
-12% -$1.62K
TT icon
258
Trane Technologies
TT
$106B
$11.5K 0.02%
34
– –
CDNS icon
259
Cadence Design Systems
CDNS
$90.2B
$11.4K 0.02%
45
– –
EQIX icon
260
Equinix
EQIX
$102B
$11.4K 0.02%
14
– –
BNY
261
Bank of New York Mellon
BNY
$109B
$11.1K 0.02%
133
+1
+0.8% +$84
LULU icon
262
lululemon athletica
LULU
$14.3B
$11K 0.02%
39
+29
+290% +$10.6K
CHD icon
263
Church & Dwight Co
CHD
$24.4B
$11K 0.02%
100
-39
-28% -$4.17K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.9K 0.02%
+122
New +$12.1K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.5K 0.02%
+109
New +$10.9K
NXPI icon
266
NXP Semiconductors
NXPI
$59.6B
$10.1K 0.02%
53
-8
-13% -$1.71K
HLT icon
267
Hilton Worldwide
HLT
$70.8B
$9.79K 0.02%
43
– –
NDSN icon
268
Nordson
NDSN
$17.3B
$9.48K 0.02%
47
+26
+124% +$5.5K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$9.39K 0.02%
+336
New +$9.37K
TFC icon
270
Truist Financial
TFC
$63.9B
$9.28K 0.02%
226
-28
-11% -$1.25K
MRNA icon
271
Moderna
MRNA
$24.2B
$9.21K 0.02%
325
-35
-10% -$1.24K
WSO icon
272
Watsco Inc
WSO
$13.2B
$9.15K 0.02%
18
– –
FDX icon
273
FedEx
FDX
$76.3B
$9.02K 0.02%
37
-5
-12% -$1.3K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.95K 0.02%
+148
New +$8.92K
ROP icon
275
Roper Technologies
ROP
$39.5B
$8.86K 0.02%
15
-2
-12% -$1.12K
9 10
11
12 13

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PAPAIJV
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JCA
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WH
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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 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.