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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$3.63K 0.01%
44
-6
-12% -$493
MTD icon
352
Mettler-Toledo International
MTD
$28.7B
$3.54K 0.01%
3
– –
FIS icon
353
Fidelity National Information Services
FIS
$21.5B
$3.51K 0.01%
47
-7
-13% -$526
NRG icon
354
NRG Energy
NRG
$25.6B
$3.45K 0.01%
36
-4
-10% -$405
EWW icon
355
iShares MSCI Mexico ETF
EWW
$1.89B
$3.36K 0.01%
+66
New +$3.33K
DRI icon
356
Darden Restaurants
DRI
$25.2B
$3.35K 0.01%
16
-2
-11% -$386
MLM icon
357
Martin Marietta Materials
MLM
$32.7B
$3.35K 0.01%
7
-1
-13% -$508
EW icon
358
Edwards Lifesciences
EW
$53.5B
$3.33K 0.01%
46
-65
-59% -$4.65K
WAT icon
359
Waters Corp
WAT
$40.8B
$3.32K 0.01%
9
-1
-10% -$387
CCL icon
360
Carnival Corporation Ltd
CCL
$38.2B
$3.16K 0.01%
162
-23
-12% -$547
ESS icon
361
Essex Property Trust
ESS
$18.1B
$3.09K 0.01%
10
-1
-9% -$292
SOXX icon
362
iShares Semiconductor ETF
SOXX
$46.5B
$3.08K 0.01%
+16
New +$3.42K
IEX icon
363
IDEX
IEX
$17.7B
$3.08K 0.01%
+17
New +$3.38K
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.81B
$3.04K 0.01%
50
– –
WBD icon
365
Warner Bros
WBD
$68.8B
$3.04K 0.01%
283
-40
-12% -$418
NTAP icon
366
NetApp
NTAP
$39.3B
$3K 0.01%
34
-4
-11% -$442
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.51B
$2.93K 0.01%
+72
New +$2.95K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.89K 0.01%
+18
New +$2.94K
PODD icon
369
Insulet
PODD
$10B
$2.89K 0.01%
11
-1
-8% -$271
TPR icon
370
Tapestry
TPR
$31B
$2.89K 0.01%
41
-6
-13% -$454
CFG icon
371
Citizens Financial Group
CFG
$31B
$2.81K 0.01%
69
-9
-12% -$402
IFF icon
372
International Flavors & Fragrances
IFF
$21.6B
$2.79K 0.01%
36
-5
-12% -$412
COO icon
373
Cooper Companies
COO
$14.9B
$2.78K 0.01%
33
+5
+18% +$448
HPE icon
374
Hewlett Packard
HPE
$74.7B
$2.76K 0.01%
179
-26
-13% -$518
HAL icon
375
Halliburton
HAL
$28B
$2.66K 0.01%
105
-15
-13% -$394
13 14
15
16 17

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PWS
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.