MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Globe Life
GL
$12.9B
| $2.15K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
327
Marathon Petroleum
MPC
$136B
| $2.05K | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
328
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.02K | ﹤0.01% |
+56
| New | +$2K |
2026 Q2
0 quarters
|
|
329
Vertex Pharmaceuticals
VRTX
$126B
| $1.99K | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
330
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $1.96K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
331
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.94K | ﹤0.01% |
+47
| New | +$1.83K |
2026 Q2
0 quarters
|
|
332
Morgan Stanley
MS
$285B
| $1.9K | ﹤0.01% |
9
| – | – |
2023 Q4
10 quarters
|
|
333
Snowflake
SNOW
$118B
| $1.78K | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
334
Brookfield Asset Management
BAM
$71.3B
| $1.75K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
335
Accenture
ACN
$132B
| $1.74K | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
336
Zions Bancorporation
ZION
$9.02B
| $1.74K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
337
Howmet Aerospace
HWM
$86.8B
| $1.61K | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
338
Atkore
ATKR
$3.21B
| $1.52K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
339
VanEck Pharmaceutical ETF
PPH
$1.05B
| $1.38K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
340
News Corp Class A
NWSA
$15.9B
| $1.32K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
341
Boeing
BA
$146B
| $1.3K | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
342
lululemon athletica
LULU
$10.9B
| $1.14K | ﹤0.01% |
+10
| New | +$1.34K |
2026 Q2
0 quarters
|
|
343
United Rentals
URI
$64.4B
| $1.14K | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
344
iShares Silver Trust
SLV
$27B
| $1.07K | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
345
Sysco
SYY
$39.8B
| $836 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
346
Lincoln National
LNC
$7.7B
| $824 | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
347
B2Gold
BTG
$6.59B
| $748 | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
348
Schwab US Broad Market ETF
SCHB
$44.7B
| $724 | ﹤0.01% |
+25
| New | +$700 |
2026 Q2
0 quarters
|
|
349
Universal Corp
UVV
$1.01B
| $626 | ﹤0.01% |
12
| – | – |
2023 Q4
10 quarters
|
|
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $511 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.