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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$26.2B
$8.46K 0.02%
50
-17
-25% -$2.79K
ADSK icon
277
Autodesk
ADSK
$52.1B
$8.12K 0.02%
31
-4
-11% -$1.14K
CRWD icon
278
CrowdStrike
CRWD
$227B
$8.11K 0.02%
92
+20
+28% +$1.91K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.96K 0.02%
+202
New +$7.89K
GWW icon
280
W.W. Grainger
GWW
$61.4B
$7.91K 0.02%
8
-1
-11% -$1.03K
BX icon
281
Blackstone
BX
$109B
$7.9K 0.02%
56
-7
-11% -$1.14K
MAR icon
282
Marriott International
MAR
$92.4B
$7.86K 0.02%
33
-4
-11% -$1.09K
PCAR icon
283
PACCAR
PCAR
$68.5B
$7.82K 0.02%
80
-11
-12% -$1.16K
RCL icon
284
Royal Caribbean
RCL
$82.1B
$7.81K 0.02%
38
– –
YUM icon
285
Yum! Brands
YUM
$40.4B
$7.71K 0.02%
49
-7
-13% -$1.01K
FTNT icon
286
Fortinet
FTNT
$120B
$7.7K 0.02%
80
-11
-12% -$1.11K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.7B
$7.47K 0.01%
220
-25
-10% -$843
ULTA icon
288
Ulta Beauty
ULTA
$23B
$7.33K 0.01%
20
-8
-29% -$3.05K
IP icon
289
International Paper
IP
$21.7B
$7.31K 0.01%
137
+69
+101% +$3.77K
UBER icon
290
Uber
UBER
$155B
$7.29K 0.01%
100
-368
-79% -$26.5K
CMI icon
291
Cummins
CMI
$87.9B
$7.21K 0.01%
23
-3
-12% -$1.06K
QNST icon
292
QuinStreet
QNST
$1.17B
$7.08K 0.01%
+397
New +$8.32K
SLB icon
293
SLB Ltd
SLB
$78.7B
$6.9K 0.01%
165
-23
-12% -$943
DLR icon
294
Digital Realty Trust
DLR
$72.5B
$6.88K 0.01%
48
-7
-13% -$1.14K
MSCI icon
295
MSCI
MSCI
$40.6B
$6.81K 0.01%
12
-2
-14% -$1.16K
EBAY icon
296
eBay
EBAY
$45.9B
$6.77K 0.01%
100
– –
ROST icon
297
Ross Stores
ROST
$79.8B
$6.77K 0.01%
53
-8
-13% -$1.12K
IWB icon
298
iShares Russell 1000 ETF
IWB
$50.1B
$6.75K 0.01%
22
– –
CPRT icon
299
Copart
CPRT
$26.7B
$6.74K 0.01%
119
-16
-12% -$900
OSBC icon
300
Old Second Bancorp
OSBC
$1.3B
$6.66K 0.01%
400
– –
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.