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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-200
Closed -$11.9K
BR icon
377
Broadridge
BR
$19.5B
– –
-12
Closed -$2.68K
CAG icon
378
Conagra Brands
CAG
$7.14B
– –
-76
Closed -$1.32K
CBOE icon
379
Cboe Global Markets
CBOE
$29.5B
– –
-12
Closed -$3.01K
CMA
380
DELISTED
Comerica
CMA
– –
-18
Closed -$1.56K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.5B
– –
-418
Closed -$15.5K
CNC icon
382
Centene
CNC
$32.1B
– –
-44
Closed -$1.81K
COIN icon
383
Coinbase
COIN
$39.2B
– –
-6
Closed -$1.36K
CPRT icon
384
Copart
CPRT
$27.2B
– –
-119
Closed -$4.66K
CRL icon
385
Charles River Laboratories
CRL
$13.5B
– –
-6
Closed -$1.2K
CSGP icon
386
CoStar Group
CSGP
$12.6B
– –
-10
Closed -$673
CTRA
387
DELISTED
Coterra Energy
CTRA
– –
-63
Closed -$1.66K
CTSH icon
388
Cognizant
CTSH
$26.4B
– –
-76
Closed -$6.31K
CVS icon
389
CVS Health
CVS
$120B
– –
-92
Closed -$7.3K
D icon
390
Dominion Energy
D
$59.9B
– –
-15
Closed -$879
DFGR icon
391
Dimensional Global Real Estate ETF
DFGR
$3.78B
– –
-56
Closed -$1.48K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-422
Closed -$29.3K
DIS icon
393
Walt Disney
DIS
$179B
– –
-213
Closed -$24.2K
DKS icon
394
Dick's Sporting Goods
DKS
$18.4B
– –
-31
Closed -$6.14K
DOC icon
395
Healthpeak Properties
DOC
$14.1B
– –
-214
Closed -$3.44K
DVN icon
396
Devon Energy
DVN
$49.9B
– –
-2,600
Closed -$95.2K
DXCM icon
397
DexCom
DXCM
$33.8B
– –
-17
Closed -$1.13K
ED icon
398
Consolidated Edison
ED
$39.8B
– –
-8
Closed -$795
EFX icon
399
Equifax
EFX
$21.4B
– –
-17
Closed -$3.69K
EG icon
400
Everest Group
EG
$14B
– –
-15
Closed -$5.09K
14 15
16
17 18

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PAPAIJV
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JCA
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WH
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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.