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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$23.2B
$5.09K 0.01%
+23
New +$5.63K
IRM icon
277
Iron Mountain
IRM
$36.4B
$5K 0.01%
49
– –
MA icon
278
Mastercard
MA
$492B
$5K 0.01%
10
-76
-88% -$40K
EWW icon
279
iShares MSCI Mexico ETF
EWW
$1.89B
$4.97K 0.01%
66
– –
IR icon
280
Ingersoll Rand
IR
$33B
$4.89K 0.01%
61
– –
UAL icon
281
United Airlines
UAL
$41B
$4.88K 0.01%
53
– –
PANW icon
282
Palo Alto Networks
PANW
$313B
$4.81K 0.01%
30
-25
-45% -$4.2K
CLOU icon
283
Global X Cloud Computing ETF
CLOU
$270M
$4.78K 0.01%
245
– –
IHAK icon
284
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.76K 0.01%
109
– –
BBAX icon
285
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$4.76K 0.01%
+80
New +$4.84K
BBEU icon
286
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$4.71K 0.01%
+65
New +$4.9K
VTR icon
287
Ventas
VTR
$44.6B
$4.7K 0.01%
57
-88
-61% -$7.2K
ATO icon
288
Atmos Energy
ATO
$28.6B
$4.62K 0.01%
25
– –
CDW icon
289
CDW
CDW
$16.9B
$4.48K 0.01%
37
-425
-92% -$53.7K
MBB icon
290
iShares MBS ETF
MBB
$39B
$4.46K 0.01%
+47
New +$4.49K
TTWO icon
291
Take-Two Interactive
TTWO
$46.8B
$4.34K 0.01%
22
– –
HPE icon
292
Hewlett Packard
HPE
$72B
$4.26K 0.01%
179
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$38B
$4.19K 0.01%
162
– –
MLM icon
294
Martin Marietta Materials
MLM
$33.3B
$4.12K 0.01%
7
-3
-30% -$1.92K
CFG icon
295
Citizens Financial Group
CFG
$30.7B
$4.12K 0.01%
69
– –
VSNT
296
Versant Media Group
VSNT
$5.12B
$4.11K 0.01%
+111
New +$3.74K
NDAQ icon
297
Nasdaq
NDAQ
$53.1B
$4.08K 0.01%
48
– –
UNH icon
298
UnitedHealth
UNH
$365B
$3.79K 0.01%
14
-291
-95% -$86.7K
EW icon
299
Edwards Lifesciences
EW
$54B
$3.68K 0.01%
+46
New +$3.79K
NTAP icon
300
NetApp
NTAP
$38.9B
$3.5K 0.01%
34
-24
-41% -$2.44K
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 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.