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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$134B
$9.52K 0.01%
21
+17
+425% +$7.33K
RCL icon
252
Royal Caribbean
RCL
$82.1B
$9.48K 0.01%
34
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$9.42K 0.01%
344
– –
CRWD icon
254
CrowdStrike
CRWD
$226B
$9.38K 0.01%
80
+16
+25% +$2.04K
SYF icon
255
Synchrony
SYF
$25.5B
$9.21K 0.01%
110
– –
BDX icon
256
Becton Dickinson
BDX
$49.4B
$9.12K 0.01%
+47
New +$8.94K
PSX icon
257
Phillips 66
PSX
$89.5B
$9.03K 0.01%
+70
New +$9.42K
CAH icon
258
Cardinal Health
CAH
$56.3B
$8.87K 0.01%
43
– –
TEL icon
259
TE Connectivity
TEL
$63.3B
$8.87K 0.01%
39
– –
DELL icon
260
Dell
DELL
$285B
$8.85K 0.01%
70
– –
BCO icon
261
Brink's
BCO
$4.69B
$8.76K 0.01%
75
– –
EBAY icon
262
eBay
EBAY
$47.2B
$8.71K 0.01%
100
– –
PYPL icon
263
PayPal
PYPL
$50.5B
$8.52K 0.01%
146
+34
+30% +$2.21K
DAL icon
264
Delta Air Lines
DAL
$59.5B
$8.47K 0.01%
122
+31
+34% +$1.94K
PRU icon
265
Prudential Financial
PRU
$42.2B
$8.47K 0.01%
75
+17
+29% +$1.82K
EQIX icon
266
Equinix
EQIX
$102B
$8.43K 0.01%
11
– –
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$8.38K 0.01%
100
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.34K 0.01%
+104
New +$8.27K
LULU icon
269
lululemon athletica
LULU
$14.3B
$8.31K 0.01%
40
+10
+33% +$1.81K
LHX icon
270
L3Harris
LHX
$53.3B
$8.22K 0.01%
+28
New +$8.09K
MPWR icon
271
Monolithic Power Systems
MPWR
$68.9B
$8.17K 0.01%
9
+3
+50% +$2.89K
WBD icon
272
Warner Bros
WBD
$67.9B
$8.16K 0.01%
283
– –
PWR icon
273
Quanta Services
PWR
$101B
$8.02K 0.01%
19
– –
DCI icon
274
Donaldson
DCI
$11.2B
$7.98K 0.01%
90
– –
ULS icon
275
UL Solutions
ULS
$15.6B
$7.89K 0.01%
100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.