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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$29.6B
$2.1K ﹤0.01%
48
– –
TDY icon
327
Teledyne Technologies
TDY
$31.5B
$2.05K ﹤0.01%
4
– –
ENB icon
328
Enbridge
ENB
$113B
$2.04K ﹤0.01%
+45
New +$2.04K
AIZ icon
329
Assurant
AIZ
$14.1B
$1.98K ﹤0.01%
10
– –
MGIC
330
DELISTED
Magic Software Enterprises
MGIC
$1.91K ﹤0.01%
100
– –
NLR icon
331
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.88K ﹤0.01%
17
– –
INCY icon
332
Incyte
INCY
$24.6B
$1.84K ﹤0.01%
27
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$1.78K ﹤0.01%
4
– –
KMX icon
334
CarMax
KMX
$8.32B
$1.68K ﹤0.01%
25
– –
BPOP icon
335
Popular Inc
BPOP
$11.2B
$1.65K ﹤0.01%
+15
New +$1.48K
RL icon
336
Ralph Lauren
RL
$23.8B
$1.65K ﹤0.01%
6
– –
CHRW icon
337
C.H. Robinson
CHRW
$17B
$1.63K ﹤0.01%
17
– –
ODD icon
338
ODDITY Tech
ODD
$565M
$1.58K ﹤0.01%
21
– –
NWSA icon
339
News Corp Class A
NWSA
$15.4B
$1.58K ﹤0.01%
53
– –
SNOW icon
340
Snowflake
SNOW
$116B
$1.57K ﹤0.01%
7
– –
VRSK icon
341
Verisk Analytics
VRSK
$23.7B
$1.56K ﹤0.01%
5
– –
SOLV icon
342
Solventum
SOLV
$14.4B
$1.52K ﹤0.01%
20
– –
GL icon
343
Globe Life
GL
$14.2B
$1.5K ﹤0.01%
12
– –
ATKR icon
344
Atkore
ATKR
$3.17B
$1.41K ﹤0.01%
20
– –
PAYC icon
345
Paycom
PAYC
$9.63B
$1.39K ﹤0.01%
6
– –
BXP icon
346
Boston Properties
BXP
$10.8B
$1.37K ﹤0.01%
20
– –
PNW icon
347
Pinnacle West Capital
PNW
$12.1B
$1.36K ﹤0.01%
15
-597
-98% -$54.6K
MPC icon
348
Marathon Petroleum
MPC
$93.6B
$1.33K ﹤0.01%
8
– –
ZION icon
349
Zions Bancorporation
ZION
$10.4B
$1.31K ﹤0.01%
25
– –
GNRC icon
350
Generac Holdings
GNRC
$12.6B
$1.29K ﹤0.01%
9
– –
12 13
14
15 16

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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
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.