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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cencora
COR
$64.2B
| $6.52K | 0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
277
Nordson
NDSN
$18.3B
| $6.34K | 0.01% |
21
| – | – |
2023 Q4
10 quarters
|
|
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $6.24K | 0.01% |
+77
| New | +$5.79K |
2026 Q2
0 quarters
|
|
279
Iron Mountain
IRM
$33B
| $6.19K | 0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
280
Expedia Group
EXPE
$33B
| $6.14K | 0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
281
Tapestry
TPR
$22.8B
| $6K | 0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
282
Brown-Forman Class B
BF.B
$13B
| $5.86K | 0.01% |
220
| – | – |
2023 Q4
10 quarters
|
|
283
UnitedHealth
UNH
$355B
| $5.82K | 0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
284
Global X Cloud Computing ETF
CLOU
$393M
| $5.57K | 0.01% |
245
| – | – |
2025 Q1
5 quarters
|
|
285
First Trust Long Duration Opportunities ETF
LGOV
$597M
| $5.56K | 0.01% |
+260
| New | +$5.59K |
2026 Q2
0 quarters
|
|
286
Take-Two Interactive
TTWO
$37.6B
| $5.5K | 0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
287
NetApp
NTAP
$43.6B
| $5.28K | 0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
288
NRG Energy
NRG
$21.2B
| $5.28K | 0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
289
Garmin
GRMN
$53.9B
| $5.23K | 0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $5.22K | 0.01% |
+10
| New | +$4.99K |
2026 Q2
0 quarters
|
|
291
Mastercard
MA
$528B
| $5.14K | 0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
292
McDonald's
MCD
$169B
| $5.14K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
293
Ventas
VTR
$43.2B
| $5.1K | 0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
294
iShares MSCI Mexico ETF
EWW
$1.43B
| $4.97K | 0.01% |
66
| – | – |
2025 Q1
5 quarters
|
|
295
Steris
STE
$21.2B
| $4.84K | 0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
296
Citizens Financial Group
CFG
$26.4B
| $4.81K | 0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
297
PTC
PTC
$21B
| $4.77K | 0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
298
Carnival Corporation Ltd
CCL
$34.9B
| $4.63K | 0.01% |
162
| – | – |
2023 Q4
10 quarters
|
|
299
GE HealthCare
GEHC
$30.9B
| $4.54K | 0.01% |
71
-56
| -44% | -$3.68K |
2024 Q4
6 quarters
|
|
|
300
Avery Dennison
AVY
$13B
| $4.38K | 0.01% |
27
-348
| -93% | -$56.7K |
2023 Q4
10 quarters
|
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.