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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$4.92K 0.01%
14
– –
GRMN
277
Garmin
GRMN
$59.7B
$4.59K 0.01%
22
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$37.9B
$4.56K 0.01%
162
– –
NDSN icon
279
Nordson
NDSN
$17.4B
$4.5K 0.01%
21
-26
-55% -$5.17K
DAL icon
280
Delta Air Lines
DAL
$59.5B
$4.48K 0.01%
91
– –
LEN icon
281
Lennar Class A
LEN
$21.1B
$4.44K 0.01%
40
– –
FITB
282
Fifth Third Bancorp
FITB
$52.1B
$4.44K 0.01%
108
– –
EXR icon
283
Extra Space Storage
EXR
$31B
$4.42K 0.01%
30
– –
EFX icon
284
Equifax
EFX
$21.3B
$4.41K 0.01%
17
– –
MPWR icon
285
Monolithic Power Systems
MPWR
$68.9B
$4.4K 0.01%
6
-1
-14% -$637
STX icon
286
Seagate
STX
$187B
$4.33K 0.01%
30
– –
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$4.29K 0.01%
48
– –
UAL icon
288
United Airlines
UAL
$41.1B
$4.22K 0.01%
53
– –
ODFL icon
289
Old Dominion Freight Line
ODFL
$43.7B
$4.06K 0.01%
25
– –
EXPE icon
290
Expedia Group
EXPE
$38.8B
$4.05K 0.01%
24
– –
EMR icon
291
Emerson Electric
EMR
$90.8B
$4.02K 0.01%
30
+28
+1,400% +$3.21K
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.89B
$4K 0.01%
66
– –
SOXX icon
293
iShares Semiconductor ETF
SOXX
$45B
$3.91K 0.01%
16
– –
ATO icon
294
Atmos Energy
ATO
$28.5B
$3.85K 0.01%
25
– –
MLM icon
295
Martin Marietta Materials
MLM
$32.9B
$3.84K 0.01%
7
– –
FIS icon
296
Fidelity National Information Services
FIS
$22.2B
$3.83K 0.01%
47
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.75K 0.01%
56
-92
-62% -$5.83K
AZO icon
298
AutoZone
AZO
$49.8B
$3.71K 0.01%
1
– –
HPE icon
299
Hewlett Packard
HPE
$72.2B
$3.66K 0.01%
179
– –
NTAP icon
300
NetApp
NTAP
$38.8B
$3.64K 0.01%
34
– –
10 11
12
13 14

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TWM
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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.