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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
301
NetApp
NTAP
$38.9B
$6.23K 0.01%
58
+24
+71% +$2.74K
DKS icon
302
Dick's Sporting Goods
DKS
$18.4B
$6.14K 0.01%
31
– –
BKR icon
303
Baker Hughes
BKR
$64.3B
$6.13K 0.01%
135
– –
APA icon
304
APA Corp
APA
$14.2B
$6.09K 0.01%
+249
New +$6.02K
RMD icon
305
ResMed
RMD
$32.6B
$6.04K 0.01%
25
– –
UAL icon
306
United Airlines
UAL
$41B
$5.93K 0.01%
53
– –
MTB icon
307
M&T Bank
MTB
$36.4B
$5.84K 0.01%
+29
New +$5.54K
NRG icon
308
NRG Energy
NRG
$25.2B
$5.76K 0.01%
36
– –
UPS icon
309
United Parcel Service
UPS
$88.8B
$5.75K 0.01%
+58
New +$5.42K
QNST icon
310
QuinStreet
QNST
$1.2B
$5.71K 0.01%
397
– –
ON icon
311
ON Semiconductor
ON
$31.6B
$5.69K 0.01%
+105
New +$5.39K
TTWO icon
312
Take-Two Interactive
TTWO
$46.8B
$5.63K 0.01%
22
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.5B
$5.62K 0.01%
70
– –
MTD icon
314
Mettler-Toledo International
MTD
$28.8B
$5.58K 0.01%
4
+1
+33% +$1.4K
CLOU icon
315
Global X Cloud Computing ETF
CLOU
$270M
$5.54K 0.01%
245
– –
TRMB icon
316
Trimble
TRMB
$13.5B
$5.41K 0.01%
+69
New +$5.5K
ESGE icon
317
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$5.3K 0.01%
+120
New +$5.29K
IHAK icon
318
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$5.25K 0.01%
109
– –
TPR icon
319
Tapestry
TPR
$32.4B
$5.24K 0.01%
41
– –
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.13K 0.01%
+43
New +$5.15K
ALB icon
321
Albemarle
ALB
$15.3B
$5.09K 0.01%
+36
New +$4.09K
EG icon
322
Everest Group
EG
$14B
$5.09K 0.01%
+15
New +$4.95K
FITB
323
Fifth Third Bancorp
FITB
$52.2B
$5.05K 0.01%
108
– –
SOLS
324
Solstice Advanced Materials
SOLS
$9.71B
$4.96K 0.01%
+102
New +$4.8K
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$4.95K 0.01%
162
– –
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
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
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SPC
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Mowery & Schoenfeld Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.