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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.7B
$6.69K 0.01%
61
– –
EMR icon
252
Emerson Electric
EMR
$91.7B
$6.68K 0.01%
51
-56
-52% -$8.05K
MPWR icon
253
Monolithic Power Systems
MPWR
$68.9B
$6.58K 0.01%
6
-3
-33% -$3.28K
FITB
254
Fifth Third Bancorp
FITB
$52.2B
$6.55K 0.01%
141
+33
+31% +$1.63K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.54K 0.01%
53
-602
-92% -$76.5K
FTNT icon
256
Fortinet
FTNT
$119B
$6.54K 0.01%
80
– –
CRWD icon
257
CrowdStrike
CRWD
$226B
$6.25K 0.01%
64
-16
-20% -$1.7K
DAL icon
258
Delta Air Lines
DAL
$59.5B
$6.05K 0.01%
91
-31
-25% -$2.09K
PTC icon
259
PTC
PTC
$16.3B
$5.99K 0.01%
+42
New +$6.64K
MCD icon
260
McDonald's
MCD
$194B
$5.91K 0.01%
19
-118
-86% -$37.6K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.88K 0.01%
+71
New +$5.94K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
$5.82K 0.01%
220
-37
-14% -$994
TPR icon
263
Tapestry
TPR
$32.4B
$5.79K 0.01%
41
– –
SHW icon
264
Sherwin-Williams
SHW
$88.5B
$5.77K 0.01%
18
-4
-18% -$1.38K
RBA icon
265
RB Global
RBA
$16.6B
$5.75K 0.01%
+60
New +$6.36K
ROK icon
266
Rockwell Automation
ROK
$49.6B
$5.74K 0.01%
16
-4
-20% -$1.58K
PEG icon
267
Public Service Enterprise Group
PEG
$37.5B
$5.67K 0.01%
70
– –
RMD icon
268
ResMed
RMD
$32.6B
$5.63K 0.01%
25
– –
NDSN icon
269
Nordson
NDSN
$17.3B
$5.59K 0.01%
21
+5
+31% +$1.38K
EXPE icon
270
Expedia Group
EXPE
$38.5B
$5.54K 0.01%
24
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$45.2B
$5.38K 0.01%
16
– –
NRG icon
272
NRG Energy
NRG
$25.2B
$5.28K 0.01%
36
– –
PEP icon
273
PepsiCo
PEP
$189B
$5.28K 0.01%
34
-197
-85% -$30.7K
BBCA icon
274
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.17K 0.01%
+55
New +$5.26K
GRMN
275
Garmin
GRMN
$59.7B
$5.11K 0.01%
22
– –
9 10
11
12 13

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JCA
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.