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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.2B
$6.48K 0.01%
58
-8
-12% -$912
BCO icon
302
Brink's
BCO
$4.69B
$6.46K 0.01%
+75
New +$6.8K
COR icon
303
Cencora
COR
$63.7B
$6.41K 0.01%
23
-3
-12% -$754
DELL icon
304
Dell
DELL
$285B
$6.41K 0.01%
70
-10
-13% -$1.06K
DHI icon
305
D.R. Horton
DHI
$42.2B
$6.25K 0.01%
49
-6
-11% -$805
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
$6.25K 0.01%
31
– –
DCI icon
307
Donaldson
DCI
$11.2B
$6.04K 0.01%
90
– –
RBA icon
308
RB Global
RBA
$16.6B
$6.02K 0.01%
60
– –
AON icon
309
Aon
AON
$75.6B
$6K 0.01%
15
-2
-12% -$767
DFS
310
DELISTED
Discover Financial Services
DFS
$5.97K 0.01%
35
-6
-15% -$1.1K
CAH icon
311
Cardinal Health
CAH
$55.9B
$5.95K 0.01%
43
-6
-12% -$765
ETR icon
312
Entergy
ETR
$49.7B
$5.94K 0.01%
69
-9
-12% -$741
BKR icon
313
Baker Hughes
BKR
$64.3B
$5.92K 0.01%
135
-18
-12% -$803
SYF icon
314
Synchrony
SYF
$25.5B
$5.85K 0.01%
110
-17
-13% -$1.05K
CTSH icon
315
Cognizant
CTSH
$26.4B
$5.81K 0.01%
76
-12
-14% -$977
PEG icon
316
Public Service Enterprise Group
PEG
$37.5B
$5.76K 0.01%
70
-10
-13% -$834
RMD icon
317
ResMed
RMD
$32.6B
$5.61K 0.01%
25
-3
-11% -$700
TEL icon
318
TE Connectivity
TEL
$63.3B
$5.51K 0.01%
39
-5
-11% -$740
MA icon
319
Mastercard
MA
$492B
$5.49K 0.01%
10
– –
STE icon
320
Steris
STE
$23.2B
$5.21K 0.01%
23
-15
-39% -$3.3K
CLOU icon
321
Global X Cloud Computing ETF
CLOU
$270M
$5.14K 0.01%
+245
New +$5.86K
IHAK icon
322
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$5.12K 0.01%
+109
New +$5.42K
FRT icon
323
Federal Realty Investment Trust
FRT
$10.1B
$5.09K 0.01%
52
-71
-58% -$7.38K
IR icon
324
Ingersoll Rand
IR
$33B
$4.88K 0.01%
61
-9
-13% -$784
PWR icon
325
Quanta Services
PWR
$101B
$4.83K 0.01%
19
-3
-14% -$867
11 12
13
14 15

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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 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.