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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$29.6B
$2.6K ﹤0.01%
48
– –
TDY icon
327
Teledyne Technologies
TDY
$31.6B
$2.35K ﹤0.01%
4
– –
NLR icon
328
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.29K ﹤0.01%
17
– –
INCY icon
329
Incyte
INCY
$24.5B
$2.29K ﹤0.01%
27
– –
GEN icon
330
Gen Digital
GEN
$17.4B
$2.28K ﹤0.01%
80
– –
ENB icon
331
Enbridge
ENB
$113B
$2.27K ﹤0.01%
45
– –
CHRW icon
332
C.H. Robinson
CHRW
$17B
$2.25K ﹤0.01%
17
– –
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.21K ﹤0.01%
31
-25
-45% -$1.73K
AIZ icon
334
Assurant
AIZ
$13.9B
$2.17K ﹤0.01%
10
– –
MGIC
335
DELISTED
Magic Software Enterprises
MGIC
$2.04K ﹤0.01%
100
– –
RL icon
336
Ralph Lauren
RL
$23.7B
$1.88K ﹤0.01%
6
– –
GL icon
337
Globe Life
GL
$14.1B
$1.72K ﹤0.01%
12
– –
NWSA icon
338
News Corp Class A
NWSA
$15.5B
$1.63K ﹤0.01%
53
– –
DAY
339
DELISTED
Dayforce
DAY
$1.58K ﹤0.01%
23
– –
SNOW icon
340
Snowflake
SNOW
$116B
$1.58K ﹤0.01%
7
– –
SNDK
341
Sandisk
SNDK
$186B
$1.57K ﹤0.01%
14
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$134B
$1.57K ﹤0.01%
4
– –
MPC icon
343
Marathon Petroleum
MPC
$94.5B
$1.54K ﹤0.01%
8
– –
BXP icon
344
Boston Properties
BXP
$10.8B
$1.51K ﹤0.01%
20
– –
GNRC icon
345
Generac Holdings
GNRC
$12.7B
$1.51K ﹤0.01%
9
– –
SOLV icon
346
Solventum
SOLV
$14.3B
$1.46K ﹤0.01%
20
– –
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.59B
$1.45K ﹤0.01%
59
– –
MS icon
348
Morgan Stanley
MS
$338B
$1.44K ﹤0.01%
9
– –
ZION icon
349
Zions Bancorporation
ZION
$10.4B
$1.43K ﹤0.01%
25
– –
PNW icon
350
Pinnacle West Capital
PNW
$12.1B
$1.36K ﹤0.01%
15
– –
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
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.