We are live on ! Find out more
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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$339B
$1.28K ﹤0.01%
9
– –
DAY
352
DELISTED
Dayforce
DAY
$1.27K ﹤0.01%
23
– –
BA icon
353
Boeing
BA
$185B
$1.26K ﹤0.01%
6
– –
NCLH icon
354
Norwegian Cruise Line
NCLH
$8.54B
$1.2K ﹤0.01%
59
– –
TCX icon
355
Tucows
TCX
$144M
$1.16K ﹤0.01%
59
– –
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.13K ﹤0.01%
18
– –
HWM icon
357
Howmet Aerospace
HWM
$113B
$1.12K ﹤0.01%
6
– –
HES
358
DELISTED
Hess
HES
$1.11K ﹤0.01%
8
– –
PPH icon
359
VanEck Pharmaceutical ETF
PPH
$996M
$1.11K ﹤0.01%
13
– –
CMA
360
DELISTED
Comerica
CMA
$1.07K ﹤0.01%
18
– –
AMP icon
361
Ameriprise Financial
AMP
$49.8B
$1.07K ﹤0.01%
2
– –
CPAY icon
362
Corpay
CPAY
$26.7B
$996 ﹤0.01%
3
– –
GWRE icon
363
Guidewire Software
GWRE
$14.6B
$942 ﹤0.01%
4
– –
ALK icon
364
Alaska Air
ALK
$5.44B
$891 ﹤0.01%
18
– –
RAL
365
Ralliant Corp
RAL
$7.99B
$809 ﹤0.01%
+17
New +$837
LNC icon
366
Lincoln National
LNC
$8.58B
$806 ﹤0.01%
23
– –
CSGP icon
367
CoStar Group
CSGP
$12.7B
$804 ﹤0.01%
10
– –
SYY icon
368
Sysco
SYY
$40.3B
$758 ﹤0.01%
10
– –
URI icon
369
United Rentals
URI
$71.5B
$756 ﹤0.01%
1
– –
BTG icon
370
B2Gold
BTG
$6.7B
$722 ﹤0.01%
200
– –
UVV icon
371
Universal Corp
UVV
$1.17B
$699 ﹤0.01%
12
– –
TSCO icon
372
Tractor Supply
TSCO
$18.7B
$687 ﹤0.01%
13
– –
SLV icon
373
iShares Silver Trust
SLV
$31.5B
$657 ﹤0.01%
20
– –
SNDK
374
Sandisk
SNDK
$184B
$635 ﹤0.01%
14
– –
PHM icon
375
Pultegroup
PHM
$25.2B
$633 ﹤0.01%
6
– –
13 14
15
16 17

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.