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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$338B
$1.49K ﹤0.01%
9
-167
-95% -$28.9K
ZION icon
327
Zions Bancorporation
ZION
$10.4B
$1.45K ﹤0.01%
25
– –
HWM icon
328
Howmet Aerospace
HWM
$112B
$1.38K ﹤0.01%
6
– –
SLV icon
329
iShares Silver Trust
SLV
$31.5B
$1.36K ﹤0.01%
20
– –
NWSA icon
330
News Corp Class A
NWSA
$15.5B
$1.32K ﹤0.01%
53
– –
PPH icon
331
VanEck Pharmaceutical ETF
PPH
$996M
$1.31K ﹤0.01%
13
– –
BA icon
332
Boeing
BA
$184B
$1.2K ﹤0.01%
6
– –
ATKR icon
333
Atkore
ATKR
$3.17B
$1.18K ﹤0.01%
20
– –
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.59B
$1.1K ﹤0.01%
59
– –
SNOW icon
335
Snowflake
SNOW
$116B
$1.06K ﹤0.01%
7
– –
BTG icon
336
B2Gold
BTG
$6.7B
$906 ﹤0.01%
200
– –
LNC icon
337
Lincoln National
LNC
$8.51B
$827 ﹤0.01%
23
– –
URI icon
338
United Rentals
URI
$71.2B
$731 ﹤0.01%
1
– –
SYY icon
339
Sysco
SYY
$40.3B
$714 ﹤0.01%
10
– –
UVV icon
340
Universal Corp
UVV
$1.15B
$633 ﹤0.01%
12
– –
LDOS icon
341
Leidos
LDOS
$17.7B
$623 ﹤0.01%
4
– –
GWRE icon
342
Guidewire Software
GWRE
$14.7B
$599 ﹤0.01%
4
– –
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$591 ﹤0.01%
+10
New +$665
DRLL icon
344
Strive US Energy ETF
DRLL
$302M
$356 ﹤0.01%
+9
New +$307
ODD icon
345
ODDITY Tech
ODD
$576M
$281 ﹤0.01%
21
– –
PLUG icon
346
Plug Power
PLUG
$3.1B
$186 ﹤0.01%
82
– –
SNDR icon
347
Schneider National
SNDR
$6.12B
$132 ﹤0.01%
5
– –
BMO icon
348
Bank of Montreal
BMO
$127B
$127 ﹤0.01%
1
– –
SHEL icon
349
Shell
SHEL
$250B
$93 ﹤0.01%
1
– –
BX icon
350
Blackstone
BX
$118B
– –
-74
Closed -$9.63K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.