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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$56B
$4.8K 0.01%
+30
New +$4.84K
GRMN
327
Garmin
GRMN
$59.4B
$4.78K 0.01%
22
-3
-12% -$648
MTB icon
328
M&T Bank
MTB
$36.4B
$4.65K 0.01%
26
-22
-46% -$4.17K
LEN icon
329
Lennar Class A
LEN
$20.6B
$4.61K 0.01%
40
-8
-17% -$999
TTWO icon
330
Take-Two Interactive
TTWO
$45.6B
$4.56K 0.01%
22
-4
-15% -$799
EXR icon
331
Extra Space Storage
EXR
$30.8B
$4.46K 0.01%
30
-4
-12% -$607
ANSS
332
DELISTED
Ansys
ANSS
$4.43K 0.01%
14
-2
-13% -$671
IONQ icon
333
IonQ
IONQ
$17.6B
$4.41K 0.01%
200
– –
EXAS
334
DELISTED
Exact Sciences
EXAS
$4.33K 0.01%
100
– –
FITB
335
Fifth Third Bancorp
FITB
$52.3B
$4.23K 0.01%
108
-15
-12% -$633
IRM icon
336
Iron Mountain
IRM
$37.1B
$4.22K 0.01%
49
-7
-13% -$675
EFX icon
337
Equifax
EFX
$21B
$4.14K 0.01%
17
-2
-11% -$503
ODFL icon
338
Old Dominion Freight Line
ODFL
$43.8B
$4.14K 0.01%
25
-3
-11% -$545
ROK icon
339
Rockwell Automation
ROK
$49.8B
$4.13K 0.01%
16
-2
-11% -$557
MPWR icon
340
Monolithic Power Systems
MPWR
$70.3B
$4.07K 0.01%
7
– –
EXPE icon
341
Expedia Group
EXPE
$38.2B
$4.04K 0.01%
24
-3
-11% -$546
DAL icon
342
Delta Air Lines
DAL
$58.6B
$3.97K 0.01%
91
-14
-13% -$830
VTR icon
343
Ventas
VTR
$45.3B
$3.95K 0.01%
57
-8
-12% -$511
ATO icon
344
Atmos Energy
ATO
$28.5B
$3.87K 0.01%
25
-3
-11% -$438
AZO icon
345
AutoZone
AZO
$49.4B
$3.81K 0.01%
1
– –
FICO icon
346
Fair Isaac
FICO
$22.1B
$3.69K 0.01%
+2
New +$3.7K
ARTY
347
iShares Future AI & Tech ETF
ARTY
$3.97B
$3.68K 0.01%
+117
New +$4.34K
UAL icon
348
United Airlines
UAL
$40.6B
$3.66K 0.01%
53
-8
-13% -$755
FTV icon
349
Fortive
FTV
$18.4B
$3.66K 0.01%
66
-10
-13% -$587
NDAQ icon
350
Nasdaq
NDAQ
$53.1B
$3.64K 0.01%
48
-7
-13% -$551
12 13
14
15 16

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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 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.