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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
351
ODDITY Tech
ODD
$576M
$1.31K ﹤0.01%
21
– –
BA icon
352
Boeing
BA
$184B
$1.29K ﹤0.01%
6
– –
VRSK icon
353
Verisk Analytics
VRSK
$23.6B
$1.26K ﹤0.01%
5
– –
ATKR icon
354
Atkore
ATKR
$3.17B
$1.25K ﹤0.01%
20
– –
PAYC icon
355
Paycom
PAYC
$9.57B
$1.25K ﹤0.01%
6
– –
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.24K ﹤0.01%
18
– –
CMA
357
DELISTED
Comerica
CMA
$1.23K ﹤0.01%
18
– –
HWM icon
358
Howmet Aerospace
HWM
$112B
$1.18K ﹤0.01%
6
– –
PPH icon
359
VanEck Pharmaceutical ETF
PPH
$996M
$1.14K ﹤0.01%
13
– –
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$999 ﹤0.01%
+10
New +$999
BTG icon
361
B2Gold
BTG
$6.7B
$990 ﹤0.01%
200
– –
AMP icon
362
Ameriprise Financial
AMP
$49.7B
$986 ﹤0.01%
2
– –
URI icon
363
United Rentals
URI
$71.2B
$958 ﹤0.01%
1
– –
LNC icon
364
Lincoln National
LNC
$8.51B
$940 ﹤0.01%
23
– –
GWRE icon
365
Guidewire Software
GWRE
$14.7B
$920 ﹤0.01%
4
– –
ALK icon
366
Alaska Air
ALK
$5.4B
$897 ﹤0.01%
18
– –
CPAY icon
367
Corpay
CPAY
$26.7B
$865 ﹤0.01%
3
– –
SLV icon
368
iShares Silver Trust
SLV
$31.5B
$848 ﹤0.01%
20
– –
CSGP icon
369
CoStar Group
CSGP
$12.6B
$844 ﹤0.01%
10
– –
SYY icon
370
Sysco
SYY
$40.3B
$824 ﹤0.01%
10
– –
PHM icon
371
Pultegroup
PHM
$25.2B
$793 ﹤0.01%
6
– –
LDOS icon
372
Leidos
LDOS
$17.7B
$756 ﹤0.01%
4
– –
TSCO icon
373
Tractor Supply
TSCO
$18.4B
$740 ﹤0.01%
13
– –
UVV icon
374
Universal Corp
UVV
$1.15B
$671 ﹤0.01%
12
– –
HECA
375
Hedgeye Capital Allocation ETF
HECA
$291M
$547 ﹤0.01%
+20
New +$513
13 14
15
16 17

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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
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
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SPC
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Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.