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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$13.5B
| $493 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
352
Novo Nordisk
NVO
$168B
| $480 | ﹤0.01% |
+10
| New | +$430 |
2026 Q2
0 quarters
|
|
353
ODDITY Tech
ODD
$998M
| $318 | ﹤0.01% |
21
| – | – |
2023 Q4
10 quarters
|
|
354
Strive US Energy ETF
DRLL
$336M
| $302 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
355
Plug Power
PLUG
$2.03B
| $223 | ﹤0.01% |
82
| – | – |
2023 Q4
10 quarters
|
|
356
Schneider National
SNDR
$5.47B
| $183 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
357
Bank of Montreal
BMO
$114B
| $167 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
358
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $162 | ﹤0.01% |
+7
| New | +$162 |
2026 Q2
0 quarters
|
|
359
Shell
SHEL
$295B
| $78 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
360
Cronos Group
CRON
$1.16B
| $56 | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
361
Klarna Group
KLAR
$4.99B
| $21 | ﹤0.01% |
+1
| New | +$16 |
2026 Q2
0 quarters
|
|
362
FMC
FMC
$1.26B
| $12 | ﹤0.01% |
+1
| New | +$14 |
2026 Q2
0 quarters
|
|
363
Tilray
TLRY
$464M
| $9 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
364
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| – | – |
-80
| Closed | -$4.76K | – |
|
365
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| – | – |
-55
| Closed | -$5.17K | – |
|
366
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| – | – |
-65
| Closed | -$4.71K | – |
|
367
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| – | – |
-118
| Closed | -$8.13K | – |
|
368
Vanguard Total Bond Market
BND
$162B
| – | – |
-200
| Closed | -$14.7K | – |
|
369
Vanguard Total International Bond ETF
BNDX
$83.4B
| – | – |
-654
| Closed | -$31.4K | – |
|
370
iShares US Treasury Bond ETF
GOVT
$41.8B
| – | – |
-324
| Closed | -$7.42K | – |
|
371
Intuit
INTU
$83B
| – | – |
-35
| Closed | -$15.2K | – |
|
372
Ingersoll Rand
IR
$30.2B
| – | – |
-61
| Closed | -$4.89K | – |
|
373
Leidos
LDOS
$15.1B
| – | – |
-4
| Closed | -$623 | – |
|
374
iShares MBS ETF
MBB
$35.7B
| – | – |
-47
| Closed | -$4.46K | – |
|
375
Norwegian Cruise Line
NCLH
$6.83B
| – | – |
-59
| Closed | -$1.1K | – |
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.