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
LDOS icon
376
Leidos
LDOS
$17.7B
$632 ﹤0.01%
4
– –
DOV icon
377
Dover
DOV
$28.1B
$550 ﹤0.01%
3
– –
MCO icon
378
Moody's
MCO
$82.5B
$502 ﹤0.01%
1
– –
ALL icon
379
Allstate
ALL
$66.3B
$403 ﹤0.01%
2
-275
-99% -$54.9K
EG icon
380
Everest Group
EG
$14B
$340 ﹤0.01%
1
– –
SNA icon
381
Snap-on
SNA
$21.3B
$312 ﹤0.01%
1
– –
DRLL icon
382
Strive US Energy ETF
DRLL
$302M
$245 ﹤0.01%
9
– –
BR icon
383
Broadridge
BR
$19.5B
$244 ﹤0.01%
1
– –
MTB icon
384
M&T Bank
MTB
$36.4B
$194 ﹤0.01%
1
-25
-96% -$4.41K
BBWI icon
385
Bath & Body Works
BBWI
$3.81B
$180 ﹤0.01%
6
– –
VOOV icon
386
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$132 ﹤0.01%
1
– –
PLUG icon
387
Plug Power
PLUG
$3.1B
$123 ﹤0.01%
82
– –
SNDR icon
388
Schneider National
SNDR
$6.12B
$121 ﹤0.01%
5
– –
BMO icon
389
Bank of Montreal
BMO
$127B
$102 ﹤0.01%
1
-899
-100% -$90.6K
SHEL icon
390
Shell
SHEL
$250B
$71 ﹤0.01%
1
-427
-100% -$28.6K
FTRE icon
391
Fortrea Holdings
FTRE
$1.86B
$55 ﹤0.01%
11
– –
PHIN icon
392
Phinia Inc
PHIN
$2.74B
$45 ﹤0.01%
1
– –
CRON
393
Cronos Group
CRON
$1.13B
$39 ﹤0.01%
20
– –
WY icon
394
Weyerhaeuser
WY
$18B
$27 ﹤0.01%
+1
New +$26
TLRY icon
395
Tilray
TLRY
$651M
$11 ﹤0.01%
3
– –
A icon
396
Agilent Technologies
A
$42.2B
– –
0
– –
WST icon
397
West Pharmaceutical
WST
$24.7B
– –
0
– –
ASML icon
398
ASML
ASML
$691B
– –
-31
Closed -$20.5K
BBEU icon
399
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-322
Closed -$19.9K
BBJP icon
400
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-289
Closed -$16.2K
14 15
16
17 18

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.