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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
351
Cronos Group
CRON
$1.13B
$51 ﹤0.01%
20
– –
MSCI icon
352
MSCI
MSCI
$40.8B
– –
-53
Closed -$29.9K
LEN icon
353
Lennar Class A
LEN
$21.1B
– –
-40
Closed -$4.32K
TLRY icon
354
Tilray
TLRY
$651M
$13 ﹤0.01%
2
– –
AON icon
355
Aon
AON
$75.6B
– –
-44
Closed -$14.6K
ROP icon
356
Roper Technologies
ROP
$39.5B
– –
-15
Closed -$5.53K
GEN icon
357
Gen Digital
GEN
$17.4B
– –
-111
Closed -$2.57K
A icon
358
Agilent Technologies
A
$42.2B
– –
-9
Closed -$1.23K
ADM icon
359
Archer Daniels Midland
ADM
$38.8B
– –
-46
Closed -$2.65K
ADSK icon
360
Autodesk
ADSK
$53.1B
– –
-35
Closed -$10.4K
AEE icon
361
Ameren
AEE
$29.8B
– –
-28
Closed -$2.8K
AES icon
362
AES
AES
$10.5B
– –
-126
Closed -$1.81K
ALB icon
363
Albemarle
ALB
$15.3B
– –
-36
Closed -$5.09K
ALLE icon
364
Allegion
ALLE
$14.3B
– –
-27
Closed -$4.3K
APA icon
365
APA Corp
APA
$14.2B
– –
-249
Closed -$6.09K
APP icon
366
Applovin
APP
$107B
– –
-6
Closed -$4.04K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.28B
– –
-18
Closed -$881
AVB icon
368
AvalonBay Communities
AVB
$26B
– –
-4
Closed -$726
AWK icon
369
American Water Works
AWK
$27B
– –
-6
Closed -$783
BAX icon
370
Baxter International
BAX
$14.3B
– –
-64
Closed -$1.22K
BBY icon
371
Best Buy
BBY
$17.6B
– –
-22
Closed -$1.47K
BCO icon
372
Brink's
BCO
$4.69B
– –
-75
Closed -$8.76K
BDX icon
373
Becton Dickinson
BDX
$49.4B
– –
-47
Closed -$9.12K
BG icon
374
Bunge Global
BG
$21.4B
– –
-11
Closed -$980
BIIB icon
375
Biogen
BIIB
$30.1B
– –
-10
Closed -$1.76K
13 14
15
16 17

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TWM
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PAPAIJV
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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
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.