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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
251
QuinStreet
QNST
$1.26B
$6.39K 0.01%
397
– –
RBA icon
252
RB Global
RBA
$17.4B
$6.37K 0.01%
60
– –
DHI icon
253
D.R. Horton
DHI
$41B
$6.34K 0.01%
49
– –
DCI icon
254
Donaldson
DCI
$11.2B
$6.24K 0.01%
90
– –
PRU icon
255
Prudential Financial
PRU
$42.1B
$6.23K 0.01%
58
– –
SHW icon
256
Sherwin-Williams
SHW
$88.1B
$6.18K 0.01%
18
-17
-49% -$5.89K
AME icon
257
Ametek
AME
$58B
$6.15K 0.01%
34
-40
-54% -$6.88K
DKS icon
258
Dick's Sporting Goods
DKS
$19.2B
$6.13K 0.01%
31
– –
CTSH icon
259
Cognizant
CTSH
$26.3B
$5.93K 0.01%
76
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$12.9B
$5.92K 0.01%
220
– –
PEG icon
261
Public Service Enterprise Group
PEG
$37.2B
$5.89K 0.01%
70
– –
CPRT icon
262
Copart
CPRT
$27.4B
$5.84K 0.01%
119
– –
NRG icon
263
NRG Energy
NRG
$25B
$5.8K 0.01%
36
– –
IHAK icon
264
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$5.8K 0.01%
109
– –
ETR icon
265
Entergy
ETR
$49.3B
$5.78K 0.01%
69
– –
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75K 0.01%
53
-1,397
-96% -$144K
CLOU icon
267
Global X Cloud Computing ETF
CLOU
$271M
$5.72K 0.01%
245
– –
MA icon
268
Mastercard
MA
$493B
$5.62K 0.01%
10
– –
SLB icon
269
SLB Ltd
SLB
$78.9B
$5.58K 0.01%
165
– –
STE icon
270
Steris
STE
$23.3B
$5.53K 0.01%
23
– –
TTWO icon
271
Take-Two Interactive
TTWO
$47.4B
$5.34K 0.01%
22
– –
ROK icon
272
Rockwell Automation
ROK
$48.3B
$5.32K 0.01%
16
– –
BKR icon
273
Baker Hughes
BKR
$63.6B
$5.16K 0.01%
135
– –
IR icon
274
Ingersoll Rand
IR
$33.6B
$5.07K 0.01%
61
– –
IRM icon
275
Iron Mountain
IRM
$36.2B
$5.03K 0.01%
49
– –
9 10
11
12 13

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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 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

Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.