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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
326
iShares Semiconductor ETF
SOXX
$45.2B
$4.93K 0.01%
16
– –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.91K 0.01%
+73
New +$4.9K
IR icon
328
Ingersoll Rand
IR
$33B
$4.83K 0.01%
61
– –
NDAQ icon
329
Nasdaq
NDAQ
$53.1B
$4.66K 0.01%
48
– –
CPRT icon
330
Copart
CPRT
$27.2B
$4.66K 0.01%
119
– –
TER icon
331
Teradyne
TER
$59.3B
$4.65K 0.01%
+24
New +$4.12K
EWW icon
332
iShares MSCI Mexico ETF
EWW
$1.89B
$4.58K 0.01%
66
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.3B
$4.57K 0.01%
+72
New +$5.03K
CHRW icon
334
C.H. Robinson
CHRW
$17B
$4.5K 0.01%
28
+11
+65% +$1.63K
GRMN
335
Garmin
GRMN
$59.7B
$4.46K 0.01%
22
– –
PSA icon
336
Public Storage
PSA
$60.7B
$4.41K 0.01%
+17
New +$4.76K
HPE icon
337
Hewlett Packard
HPE
$72B
$4.3K 0.01%
179
– –
ALLE icon
338
Allegion
ALLE
$14.3B
$4.3K 0.01%
+27
New +$4.5K
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.27K 0.01%
+42
New +$4.33K
ATO icon
340
Atmos Energy
ATO
$28.6B
$4.19K 0.01%
25
– –
REG icon
341
Regency Centers
REG
$13.9B
$4.14K 0.01%
+60
New +$4.21K
LEN icon
342
Lennar Class A
LEN
$21.1B
$4.13K 0.01%
40
– –
IRM icon
343
Iron Mountain
IRM
$36.4B
$4.07K 0.01%
49
– –
FDS icon
344
Factset
FDS
$10.1B
$4.06K 0.01%
+14
New +$3.93K
FANG icon
345
Diamondback Energy
FANG
$56.5B
$4.06K 0.01%
+27
New +$3.98K
APP icon
346
Applovin
APP
$107B
$4.04K 0.01%
+6
New +$3.78K
SMOT icon
347
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$4.02K 0.01%
+111
New +$4.01K
LH icon
348
Labcorp
LH
$26.1B
$4.01K 0.01%
16
+6
+60% +$1.59K
CFG icon
349
Citizens Financial Group
CFG
$30.7B
$4.01K 0.01%
69
– –
TROW icon
350
T. Rowe Price
TROW
$24.3B
$3.99K 0.01%
+39
New +$4.03K
12 13
14
15 16

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PAPAIJV
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.