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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$44.6B
$3.63K 0.01%
57
– –
TPR icon
302
Tapestry
TPR
$32.4B
$3.6K 0.01%
41
– –
EW icon
303
Edwards Lifesciences
EW
$54B
$3.6K 0.01%
46
– –
MTD icon
304
Mettler-Toledo International
MTD
$28.8B
$3.52K 0.01%
3
– –
DRI icon
305
Darden Restaurants
DRI
$25B
$3.51K 0.01%
16
– –
K
306
DELISTED
Kellanova
K
$3.5K 0.01%
44
– –
PODD icon
307
Insulet
PODD
$10B
$3.46K 0.01%
11
– –
WBD icon
308
Warner Bros
WBD
$67.9B
$3.24K ﹤0.01%
283
– –
WAT icon
309
Waters Corp
WAT
$40.7B
$3.14K ﹤0.01%
9
– –
CFG icon
310
Citizens Financial Group
CFG
$30.7B
$3.07K ﹤0.01%
69
– –
PNR icon
311
Pentair
PNR
$10.7B
$2.98K ﹤0.01%
29
– –
ABNB icon
312
Airbnb
ABNB
$111B
$2.91K ﹤0.01%
22
– –
LYV icon
313
Live Nation Entertainment
LYV
$42.7B
$2.88K ﹤0.01%
19
– –
ESS icon
314
Essex Property Trust
ESS
$18.2B
$2.86K ﹤0.01%
10
– –
WDC icon
315
Western Digital
WDC
$151B
$2.82K ﹤0.01%
44
– –
IP icon
316
International Paper
IP
$22.1B
$2.76K ﹤0.01%
59
-78
-57% -$3.69K
KEY icon
317
KeyCorp
KEY
$24.3B
$2.72K ﹤0.01%
156
-699
-82% -$10.8K
IFF icon
318
International Flavors & Fragrances
IFF
$21.7B
$2.65K ﹤0.01%
36
– –
LH icon
319
Labcorp
LH
$26.1B
$2.63K ﹤0.01%
10
– –
FTV icon
320
Fortive
FTV
$18.6B
$2.61K ﹤0.01%
50
-16
-24% -$838
NI icon
321
NiSource
NI
$20.1B
$2.6K ﹤0.01%
64
– –
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.97B
$2.57K ﹤0.01%
50
– –
L icon
323
Loews
L
$23.1B
$2.48K ﹤0.01%
27
– –
GEN icon
324
Gen Digital
GEN
$17.4B
$2.36K ﹤0.01%
80
– –
HAL icon
325
Halliburton
HAL
$28.2B
$2.14K ﹤0.01%
105
– –
11 12
13
14 15

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TWM
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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
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.