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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$63.7B
$7.79K 0.01%
23
– –
ROK icon
277
Rockwell Automation
ROK
$49.6B
$7.78K 0.01%
20
+4
+25% +$1.5K
DLR icon
278
Digital Realty Trust
DLR
$70.6B
$7.43K 0.01%
48
– –
YUM icon
279
Yum! Brands
YUM
$39.5B
$7.41K 0.01%
49
– –
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.35K 0.01%
+139
New +$7.36K
CVS icon
281
CVS Health
CVS
$120B
$7.3K 0.01%
+92
New +$7.25K
LMT icon
282
Lockheed Martin
LMT
$138B
$7.26K 0.01%
+15
New +$7.18K
TDY icon
283
Teledyne Technologies
TDY
$31.6B
$7.15K 0.01%
14
+10
+250% +$5.27K
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$7.13K 0.01%
22
+4
+22% +$1.34K
AME icon
285
Ametek
AME
$58.8B
$6.98K 0.01%
34
– –
PAYX icon
286
Paychex
PAYX
$43.1B
$6.96K 0.01%
+62
New +$7.26K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$6.81K 0.01%
+100
New +$6.64K
EXPE icon
288
Expedia Group
EXPE
$38.5B
$6.8K 0.01%
24
– –
AFL icon
289
Aflac
AFL
$60.7B
$6.73K 0.01%
+61
New +$6.72K
FISV
290
Fiserv Inc
FISV
$28B
$6.72K 0.01%
100
-85
-46% -$7.12K
BF.B icon
291
Brown-Forman Class B
BF.B
$12.9B
$6.7K 0.01%
257
+37
+17% +$1.04K
ROP icon
292
Roper Technologies
ROP
$39.5B
$6.69K 0.01%
15
– –
IP icon
293
International Paper
IP
$22.1B
$6.58K 0.01%
167
+108
+183% +$4.44K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84B
$6.52K 0.01%
31
– –
ETR icon
295
Entergy
ETR
$49.7B
$6.42K 0.01%
69
– –
MCHP icon
296
Microchip Technology
MCHP
$44B
$6.37K 0.01%
+100
New +$6.17K
FTNT icon
297
Fortinet
FTNT
$119B
$6.35K 0.01%
80
– –
SLB icon
298
SLB Ltd
SLB
$79.7B
$6.33K 0.01%
165
– –
CTSH icon
299
Cognizant
CTSH
$26.4B
$6.31K 0.01%
76
– –
MLM icon
300
Martin Marietta Materials
MLM
$33.3B
$6.23K 0.01%
10
+3
+43% +$1.87K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.