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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31B
$3.91K 0.01%
30
– –
STT icon
352
State Street
STT
$51.4B
$3.87K 0.01%
+30
New +$3.59K
NDSN icon
353
Nordson
NDSN
$17.3B
$3.85K 0.01%
16
-5
-24% -$1.18K
HUM icon
354
Humana
HUM
$44.8B
$3.84K 0.01%
+15
New +$3.93K
EFX icon
355
Equifax
EFX
$21.4B
$3.69K 0.01%
17
– –
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.7B
$3.68K 0.01%
+60
New +$3.7K
IQV icon
357
IQVIA
IQV
$40.1B
$3.61K 0.01%
+16
New +$3.48K
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.48K 0.01%
+74
New +$3.49K
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.45K 0.01%
+75
New +$3.42K
DOC icon
360
Healthpeak Properties
DOC
$14.1B
$3.44K 0.01%
+214
New +$3.77K
ESS icon
361
Essex Property Trust
ESS
$18.2B
$3.42K 0.01%
13
+3
+30% +$776
WAT icon
362
Waters Corp
WAT
$40.7B
$3.42K 0.01%
9
– –
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.4K ﹤0.01%
+91
New +$3.41K
EOG icon
364
EOG Resources
EOG
$75.2B
$3.36K ﹤0.01%
+32
New +$3.44K
HPQ icon
365
HP
HPQ
$26.6B
$3.34K ﹤0.01%
+150
New +$3.82K
SNDK
366
Sandisk
SNDK
$186B
$3.32K ﹤0.01%
14
– –
UBER icon
367
Uber
UBER
$160B
$3.27K ﹤0.01%
+40
New +$3.6K
KEY icon
368
KeyCorp
KEY
$24.3B
$3.22K ﹤0.01%
156
– –
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$3.14K ﹤0.01%
48
– –
PODD icon
370
Insulet
PODD
$10B
$3.13K ﹤0.01%
11
– –
INTC icon
371
Intel
INTC
$493B
$3.1K ﹤0.01%
+84
New +$3.17K
MPC icon
372
Marathon Petroleum
MPC
$94.5B
$3.09K ﹤0.01%
19
+11
+138% +$2.06K
GEN icon
373
Gen Digital
GEN
$17.4B
$3.03K ﹤0.01%
111
+31
+39% +$834
PNR icon
374
Pentair
PNR
$10.7B
$3.03K ﹤0.01%
29
– –
CBOE icon
375
Cboe Global Markets
CBOE
$29.5B
$3.01K ﹤0.01%
+12
New +$2.98K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.