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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$25B
$3.16K ﹤0.01%
16
– –
KEY icon
302
KeyCorp
KEY
$24.3B
$3.13K ﹤0.01%
156
– –
NI icon
303
NiSource
NI
$20.1B
$3.01K ﹤0.01%
64
– –
LYV icon
304
Live Nation Entertainment
LYV
$42.7B
$2.9K ﹤0.01%
19
– –
L icon
305
Loews
L
$23.1B
$2.88K ﹤0.01%
27
– –
CHRW icon
306
C.H. Robinson
CHRW
$17B
$2.82K ﹤0.01%
17
-11
-39% -$1.97K
ABNB icon
307
Airbnb
ABNB
$111B
$2.78K ﹤0.01%
22
-101
-82% -$13.1K
ACN icon
308
Accenture
ACN
$110B
$2.78K ﹤0.01%
14
-65
-82% -$15.1K
LH icon
309
Labcorp
LH
$26.1B
$2.67K ﹤0.01%
10
-6
-38% -$1.63K
LVS icon
310
Las Vegas Sands
LVS
$29.6B
$2.6K ﹤0.01%
48
– –
INCY icon
311
Incyte
INCY
$24.5B
$2.54K ﹤0.01%
27
– –
PNR icon
312
Pentair
PNR
$10.7B
$2.53K ﹤0.01%
29
– –
ENB icon
313
Enbridge
ENB
$113B
$2.44K ﹤0.01%
45
– –
TDY icon
314
Teledyne Technologies
TDY
$31.6B
$2.42K ﹤0.01%
4
-10
-71% -$6.24K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.33K ﹤0.01%
31
– –
PODD icon
316
Insulet
PODD
$10B
$2.31K ﹤0.01%
11
– –
NLR icon
317
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.25K ﹤0.01%
17
– –
AIZ icon
318
Assurant
AIZ
$13.9B
$2.19K ﹤0.01%
10
– –
BFH icon
319
Bread Financial
BFH
$4.36B
$2.1K ﹤0.01%
+28
New +$2.06K
RL icon
320
Ralph Lauren
RL
$23.7B
$2.06K ﹤0.01%
6
– –
MPC icon
321
Marathon Petroleum
MPC
$94.5B
$1.95K ﹤0.01%
8
-11
-58% -$2.22K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$134B
$1.79K ﹤0.01%
4
-17
-81% -$7.93K
GNRC icon
323
Generac Holdings
GNRC
$12.7B
$1.76K ﹤0.01%
9
– –
BAM icon
324
Brookfield Asset Management
BAM
$88.4B
$1.73K ﹤0.01%
+39
New +$1.91K
GL icon
325
Globe Life
GL
$14.1B
$1.67K ﹤0.01%
12
– –
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 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.