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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
DRLL icon
376
Strive US Energy ETF
DRLL
$302M
$259 ﹤0.01%
9
– –
PLUG icon
377
Plug Power
PLUG
$3.1B
$192 ﹤0.01%
82
– –
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$139 ﹤0.01%
1
– –
BMO icon
379
Bank of Montreal
BMO
$127B
$120 ﹤0.01%
1
– –
SNDR icon
380
Schneider National
SNDR
$6.12B
$106 ﹤0.01%
5
– –
SHEL icon
381
Shell
SHEL
$250B
$72 ﹤0.01%
1
– –
CRON
382
Cronos Group
CRON
$1.13B
$56 ﹤0.01%
20
– –
TLRY icon
383
Tilray
TLRY
$651M
$44 ﹤0.01%
3
– –
ANSS
384
DELISTED
Ansys
ANSS
– –
-14
Closed -$4.92K
BBWI icon
385
Bath & Body Works
BBWI
$3.81B
– –
-6
Closed -$180
BPOP icon
386
Popular Inc
BPOP
$11.2B
– –
-15
Closed -$1.65K
BR icon
387
Broadridge
BR
$19.5B
– –
-1
Closed -$244
DOV icon
388
Dover
DOV
$28.1B
– –
-3
Closed -$550
EG icon
389
Everest Group
EG
$14B
– –
-1
Closed -$340
FTRE icon
390
Fortrea Holdings
FTRE
$1.86B
– –
-11
Closed -$55
HAL icon
391
Halliburton
HAL
$28.2B
– –
-105
Closed -$2.14K
HES
392
DELISTED
Hess
HES
– –
-8
Closed -$1.11K
IFF icon
393
International Flavors & Fragrances
IFF
$21.7B
– –
-36
Closed -$2.65K
KMX icon
394
CarMax
KMX
$8.26B
– –
-25
Closed -$1.68K
MCO icon
395
Moody's
MCO
$82.5B
– –
-1
Closed -$502
MTB icon
396
M&T Bank
MTB
$36.4B
– –
-1
Closed -$194
PHIN icon
397
Phinia Inc
PHIN
$2.74B
– –
-1
Closed -$45
PPG icon
398
PPG Industries
PPG
$25.8B
– –
-179
Closed -$20.4K
SNA icon
399
Snap-on
SNA
$21.3B
– –
-1
Closed -$312
TCX icon
400
Tucows
TCX
$143M
– –
-59
Closed -$1.16K
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 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.