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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
301
Extra Space Storage
EXR
$31B
$4.23K 0.01%
30
– –
NTAP icon
302
NetApp
NTAP
$38.9B
$4.04K 0.01%
34
– –
VTR icon
303
Ventas
VTR
$44.6B
$4.02K 0.01%
57
– –
EMR icon
304
Emerson Electric
EMR
$91.7B
$3.97K 0.01%
30
– –
AVB icon
305
AvalonBay Communities
AVB
$26B
$3.89K 0.01%
20
-174
-90% -$33.9K
MTD icon
306
Mettler-Toledo International
MTD
$28.8B
$3.68K 0.01%
3
– –
CFG icon
307
Citizens Financial Group
CFG
$30.7B
$3.65K 0.01%
69
– –
K
308
DELISTED
Kellanova
K
$3.61K 0.01%
44
– –
EW icon
309
Edwards Lifesciences
EW
$54B
$3.58K 0.01%
46
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$43.4B
$3.52K 0.01%
25
– –
ACN icon
311
Accenture
ACN
$110B
$3.45K 0.01%
14
-60
-81% -$15.6K
PODD icon
312
Insulet
PODD
$10B
$3.4K 0.01%
11
– –
PNR icon
313
Pentair
PNR
$10.7B
$3.22K 0.01%
29
– –
LYV icon
314
Live Nation Entertainment
LYV
$42.7B
$3.1K 0.01%
19
– –
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$3.1K 0.01%
47
– –
DRI icon
316
Darden Restaurants
DRI
$24.9B
$3.07K 0.01%
16
– –
KEY icon
317
KeyCorp
KEY
$24.3B
$2.92K 0.01%
156
– –
LH icon
318
Labcorp
LH
$26.1B
$2.87K ﹤0.01%
10
– –
NI icon
319
NiSource
NI
$20.1B
$2.79K ﹤0.01%
64
– –
IP icon
320
International Paper
IP
$22.1B
$2.74K ﹤0.01%
59
– –
L icon
321
Loews
L
$23.1B
$2.71K ﹤0.01%
27
– –
ESS icon
322
Essex Property Trust
ESS
$18.2B
$2.7K ﹤0.01%
10
– –
WAT icon
323
Waters Corp
WAT
$40.7B
$2.7K ﹤0.01%
9
– –
ABNB icon
324
Airbnb
ABNB
$111B
$2.67K ﹤0.01%
22
– –
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.97B
$2.67K ﹤0.01%
50
– –
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.