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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
DRI icon
376
Darden Restaurants
DRI
$25B
$2.97K ﹤0.01%
16
– –
JBL icon
377
Jabil
JBL
$37.4B
$2.96K ﹤0.01%
+13
New +$2.77K
L icon
378
Loews
L
$23.1B
$2.84K ﹤0.01%
27
– –
AEE icon
379
Ameren
AEE
$29.8B
$2.8K ﹤0.01%
+28
New +$2.87K
PAYC icon
380
Paycom
PAYC
$9.57B
$2.71K ﹤0.01%
17
+11
+183% +$1.95K
LYV icon
381
Live Nation Entertainment
LYV
$42.7B
$2.71K ﹤0.01%
19
– –
NI icon
382
NiSource
NI
$20.1B
$2.69K ﹤0.01%
64
– –
BR icon
383
Broadridge
BR
$19.5B
$2.68K ﹤0.01%
+12
New +$2.74K
VRSN icon
384
VeriSign
VRSN
$26B
$2.67K ﹤0.01%
+11
New +$2.76K
INCY icon
385
Incyte
INCY
$24.5B
$2.67K ﹤0.01%
27
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.8B
$2.65K ﹤0.01%
+46
New +$2.75K
MGIC
387
DELISTED
Magic Software Enterprises
MGIC
$2.58K ﹤0.01%
100
– –
NKE icon
388
Nike
NKE
$61.3B
$2.55K ﹤0.01%
+40
New +$2.61K
HGER icon
389
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$2.51K ﹤0.01%
+101
New +$2.63K
AIZ icon
390
Assurant
AIZ
$13.9B
$2.42K ﹤0.01%
10
– –
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.28K ﹤0.01%
31
– –
KVUE icon
392
Kenvue
KVUE
$36.6B
$2.23K ﹤0.01%
+129
New +$2.11K
MGM icon
393
MGM Resorts International
MGM
$11.1B
$2.19K ﹤0.01%
+60
New +$2.04K
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18K ﹤0.01%
+43
New +$2.18K
ENB icon
395
Enbridge
ENB
$113B
$2.15K ﹤0.01%
45
– –
RL icon
396
Ralph Lauren
RL
$23.7B
$2.12K ﹤0.01%
6
– –
NLR icon
397
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.1K ﹤0.01%
17
– –
EQR icon
398
Equity Residential
EQR
$24.4B
$2.02K ﹤0.01%
+32
New +$1.96K
CNC icon
399
Centene
CNC
$32.1B
$1.81K ﹤0.01%
44
-706
-94% -$26.4K
AES icon
400
AES
AES
$10.5B
$1.81K ﹤0.01%
+126
New +$1.78K
14 15
16
17 18

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TWM
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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
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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.