MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M Turnover 15.5%
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
Cap. Flow
-$562K
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESN icon
Essential 40 Stock ETF
ESN
+$1.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.98M
2
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS icon
Invesco Short Duration Total Return Bond ETF
GTOS
+$788K
4
SMG icon
ScottsMiracle-Gro
SMG
+$63.9K
5
AVY icon
Avery Dennison
AVY
+$56.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 18.45%
3 Communication Services 8.82%
4 Financials 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
301
Atmos Energy
ATO
$27.7B
$4.31K 0.01%
25
– –
2024 Q4
6 quarters
EW icon
302
Edwards Lifesciences
EW
$49.8B
$4.16K 0.01%
46
– –
2026 Q1
1 quarter
MLM icon
303
Martin Marietta Materials
MLM
$33.5B
$4.04K 0.01%
7
– –
2024 Q4
6 quarters
VSNT icon
304
Versant Media Group
VSNT
$4.31B
$4K 0.01%
111
– –
2026 Q1
1 quarter
NDAQ icon
305
Nasdaq
NDAQ
$51.4B
$3.78K 0.01%
48
– –
2024 Q4
6 quarters
KEY icon
306
KeyCorp
KEY
$21.1B
$3.6K ﹤0.01%
156
– –
2024 Q4
6 quarters
LYV icon
307
Live Nation Entertainment
LYV
$39.3B
$3.48K ﹤0.01%
19
– –
2024 Q4
6 quarters
SPCX icon
308
SpaceX
SPCX
$2.01T
$3.42K ﹤0.01%
+20
New +$3.4K
2026 Q2
0 quarters
DRI icon
309
Darden Restaurants
DRI
$23.6B
$3.32K ﹤0.01%
16
– –
2024 Q4
6 quarters
CHRW icon
310
C.H. Robinson
CHRW
$16.3B
$3.2K ﹤0.01%
17
– –
2024 Q4
6 quarters
ABNB icon
311
Airbnb
ABNB
$98.5B
$3.15K ﹤0.01%
22
– –
2024 Q4
6 quarters
NI icon
312
NiSource
NI
$19.8B
$3.06K ﹤0.01%
64
– –
2024 Q4
6 quarters
INCY icon
313
Incyte
INCY
$22.6B
$3.06K ﹤0.01%
27
– –
2024 Q4
6 quarters
L icon
314
Loews
L
$22.3B
$3.06K ﹤0.01%
27
– –
2024 Q4
6 quarters
BFH icon
315
Bread Financial
BFH
$3.8B
$3.03K ﹤0.01%
28
– –
2026 Q1
1 quarter
LH icon
316
Labcorp
LH
$25.7B
$2.8K ﹤0.01%
10
– –
2024 Q4
6 quarters
FDXF icon
317
FedEx Freight
FDXF
$16.3B
$2.72K ﹤0.01%
+18
New +$2.95K
2026 Q2
0 quarters
AIZ icon
318
Assurant
AIZ
$13.6B
$2.7K ﹤0.01%
10
– –
2024 Q4
6 quarters
TDY icon
319
Teledyne Technologies
TDY
$28.2B
$2.67K ﹤0.01%
4
– –
2024 Q4
6 quarters
GNRC icon
320
Generac Holdings
GNRC
$11.7B
$2.64K ﹤0.01%
9
– –
2024 Q4
6 quarters
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.6K ﹤0.01%
31
– –
2025 Q1
5 quarters
ENB icon
322
Enbridge
ENB
$106B
$2.44K ﹤0.01%
45
– –
2025 Q2
4 quarters
RL icon
323
Ralph Lauren
RL
$22.4B
$2.41K ﹤0.01%
6
– –
2024 Q4
6 quarters
LVS icon
324
Las Vegas Sands
LVS
$24B
$2.23K ﹤0.01%
48
– –
2024 Q4
6 quarters
PNR icon
325
Pentair
PNR
$8.32B
$2.23K ﹤0.01%
29
– –
2024 Q4
6 quarters
11 12
13
14 15

Similar funds

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM

Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
  • Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
  • Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.