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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$186B
$7.08K 0.01%
30
– –
DKS icon
252
Dick's Sporting Goods
DKS
$18.4B
$6.89K 0.01%
31
– –
RMD icon
253
ResMed
RMD
$32.6B
$6.86K 0.01%
25
– –
MSCI icon
254
MSCI
MSCI
$40.8B
$6.83K 0.01%
12
– –
CAH icon
255
Cardinal Health
CAH
$56.3B
$6.78K 0.01%
43
– –
FTNT icon
256
Fortinet
FTNT
$119B
$6.73K 0.01%
80
– –
BKR icon
257
Baker Hughes
BKR
$64.3B
$6.56K 0.01%
135
– –
RBA icon
258
RB Global
RBA
$16.6B
$6.5K 0.01%
60
– –
ETR icon
259
Entergy
ETR
$49.7B
$6.47K 0.01%
69
– –
AME icon
260
Ametek
AME
$58.8B
$6.39K 0.01%
34
– –
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84B
$6.31K 0.01%
+31
New +$6.17K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.25K 0.01%
53
– –
SHW icon
263
Sherwin-Williams
SHW
$88.5B
$6.23K 0.01%
18
– –
QNST icon
264
QuinStreet
QNST
$1.2B
$6.14K 0.01%
397
– –
PRU icon
265
Prudential Financial
PRU
$42.2B
$6.02K 0.01%
58
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$12.9B
$5.96K 0.01%
220
– –
NRG icon
267
NRG Energy
NRG
$25.2B
$5.86K 0.01%
36
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$5.84K 0.01%
70
– –
IHAK icon
269
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$5.7K 0.01%
109
– –
CLOU icon
270
Global X Cloud Computing ETF
CLOU
$270M
$5.7K 0.01%
245
– –
MA icon
271
Mastercard
MA
$492B
$5.69K 0.01%
10
– –
STE icon
272
Steris
STE
$23.2B
$5.69K 0.01%
23
– –
TTWO icon
273
Take-Two Interactive
TTWO
$46.8B
$5.68K 0.01%
22
– –
SLB icon
274
SLB Ltd
SLB
$79.7B
$5.67K 0.01%
165
– –
ROK icon
275
Rockwell Automation
ROK
$49.6B
$5.59K 0.01%
16
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.