We are live on ! Find out more
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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$70.3B
$5.54K 0.01%
6
– –
WBD icon
277
Warner Bros
WBD
$69B
$5.53K 0.01%
283
– –
GRMN
278
Garmin
GRMN
$59.4B
$5.42K 0.01%
22
– –
CPRT icon
279
Copart
CPRT
$26.7B
$5.35K 0.01%
119
– –
LULU icon
280
lululemon athletica
LULU
$13.8B
$5.34K 0.01%
30
-9
-23% -$1.8K
WDC icon
281
Western Digital
WDC
$159B
$5.28K 0.01%
44
– –
DAL icon
282
Delta Air Lines
DAL
$58.5B
$5.17K 0.01%
91
– –
EXPE icon
283
Expedia Group
EXPE
$38.2B
$5.13K 0.01%
24
– –
UAL icon
284
United Airlines
UAL
$40.6B
$5.12K 0.01%
53
– –
CTSH icon
285
Cognizant
CTSH
$25.8B
$5.1K 0.01%
76
– –
LEN icon
286
Lennar Class A
LEN
$20.6B
$5.06K 0.01%
40
– –
IR icon
287
Ingersoll Rand
IR
$32.4B
$5.04K 0.01%
61
– –
IRM icon
288
Iron Mountain
IRM
$37.1B
$5K 0.01%
49
– –
EDGF
289
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$4.95K 0.01%
199
-4,035
-95% -$100K
FITB
290
Fifth Third Bancorp
FITB
$52.3B
$4.81K 0.01%
108
– –
NDSN icon
291
Nordson
NDSN
$17.3B
$4.77K 0.01%
21
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$37.9B
$4.68K 0.01%
162
– –
TPR icon
293
Tapestry
TPR
$31B
$4.64K 0.01%
41
– –
EWW icon
294
iShares MSCI Mexico ETF
EWW
$1.9B
$4.5K 0.01%
66
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$46.6B
$4.44K 0.01%
16
– –
MLM icon
296
Martin Marietta Materials
MLM
$32.6B
$4.41K 0.01%
7
– –
HPE icon
297
Hewlett Packard
HPE
$74.2B
$4.4K 0.01%
179
– –
EFX icon
298
Equifax
EFX
$20.9B
$4.36K 0.01%
17
– –
ATO icon
299
Atmos Energy
ATO
$28.5B
$4.27K 0.01%
25
– –
NDAQ icon
300
Nasdaq
NDAQ
$53.1B
$4.25K 0.01%
48
– –
10 11
12
13 14

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.