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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
ABNB icon
376
Airbnb
ABNB
$111B
$2.63K 0.01%
22
+10
+83% +$1.34K
NI icon
377
NiSource
NI
$20.2B
$2.58K 0.01%
64
-9
-12% -$347
STX icon
378
Seagate
STX
$209B
$2.55K 0.01%
30
-4
-12% -$378
PNR icon
379
Pentair
PNR
$10.6B
$2.54K 0.01%
29
-4
-12% -$381
L icon
380
Loews
L
$23B
$2.48K ﹤0.01%
27
-4
-13% -$342
LYV icon
381
Live Nation Entertainment
LYV
$43.3B
$2.48K ﹤0.01%
19
-3
-14% -$410
LH icon
382
Labcorp
LH
$26.2B
$2.33K ﹤0.01%
10
-3
-23% -$728
NVO
383
Novo Nordisk
NVO
$203B
$2.29K ﹤0.01%
+33
New +$2.73K
CP icon
384
Canadian Pacific Kansas City
CP
$82.5B
$2.18K ﹤0.01%
+31
New +$2.36K
GEN icon
385
Gen Digital
GEN
$17.6B
$2.13K ﹤0.01%
80
-11
-12% -$301
AIZ icon
386
Assurant
AIZ
$13.8B
$2.11K ﹤0.01%
10
-1
-9% -$209
TDY icon
387
Teledyne Technologies
TDY
$31.2B
$1.99K ﹤0.01%
4
– –
KMX icon
388
CarMax
KMX
$8.5B
$1.95K ﹤0.01%
25
-3
-11% -$241
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$131B
$1.94K ﹤0.01%
4
– –
LVS icon
390
Las Vegas Sands
LVS
$29.5B
$1.86K ﹤0.01%
48
-7
-13% -$309
WDC icon
391
Western Digital
WDC
$168B
$1.78K ﹤0.01%
44
-22
-33% -$1.04K
CHRW icon
392
C.H. Robinson
CHRW
$17.6B
$1.74K ﹤0.01%
17
-2
-11% -$202
INCY icon
393
Incyte
INCY
$24.3B
$1.64K ﹤0.01%
27
-4
-13% -$279
GL icon
394
Globe Life
GL
$14.1B
$1.58K ﹤0.01%
12
-2
-14% -$245
SOLV icon
395
Solventum
SOLV
$14.7B
$1.52K ﹤0.01%
20
-3
-13% -$223
VRSK icon
396
Verisk Analytics
VRSK
$24B
$1.49K ﹤0.01%
5
– –
NWSA icon
397
News Corp Class A
NWSA
$15.6B
$1.44K ﹤0.01%
53
-7
-12% -$196
BXP icon
398
Boston Properties
BXP
$11.1B
$1.36K ﹤0.01%
20
-3
-13% -$210
DAY
399
DELISTED
Dayforce
DAY
$1.34K ﹤0.01%
23
-3
-12% -$193
RL icon
400
Ralph Lauren
RL
$23.1B
$1.32K ﹤0.01%
6
-2
-25% -$496
14 15
16
17 18

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PAPAIJV
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JCA
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WH
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WPA
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SPC
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OC
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HB
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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.