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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
PAYC icon
401
Paycom
PAYC
$9.98B
$1.31K ﹤0.01%
6
-1
-14% -$211
MGIC
402
DELISTED
Magic Software Enterprises
MGIC
$1.3K ﹤0.01%
100
– –
HES
403
DELISTED
Hess
HES
$1.28K ﹤0.01%
8
-1
-11% -$147
ZION icon
404
Zions Bancorporation
ZION
$10.4B
$1.26K ﹤0.01%
25
-3
-11% -$162
NLR icon
405
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$1.24K ﹤0.01%
+17
New +$1.43K
ATKR icon
406
Atkore
ATKR
$3.17B
$1.2K ﹤0.01%
+20
New +$1.43K
MPC icon
407
Marathon Petroleum
MPC
$99.7B
$1.17K ﹤0.01%
8
-1
-11% -$148
PPH icon
408
VanEck Pharmaceutical ETF
PPH
$990M
$1.15K ﹤0.01%
+13
New +$1.17K
GNRC icon
409
Generac Holdings
GNRC
$12.7B
$1.14K ﹤0.01%
9
-1
-10% -$143
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.95B
$1.12K ﹤0.01%
59
-8
-12% -$193
CMA
411
DELISTED
Comerica
CMA
$1.06K ﹤0.01%
18
-2
-10% -$126
MS icon
412
Morgan Stanley
MS
$344B
$1.06K ﹤0.01%
9
-1
-10% -$129
CPAY icon
413
Corpay
CPAY
$27.8B
$1.05K ﹤0.01%
3
– –
BA icon
414
Boeing
BA
$182B
$1.02K ﹤0.01%
6
-88
-94% -$15.2K
SNOW icon
415
Snowflake
SNOW
$117B
$1.02K ﹤0.01%
+7
New +$1.19K
TCX icon
416
Tucows
TCX
$135M
$996 ﹤0.01%
+59
New +$1.02K
AMP icon
417
Ameriprise Financial
AMP
$50.3B
$972 ﹤0.01%
2
– –
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$954 ﹤0.01%
+18
New +$1.09K
ODD icon
419
ODDITY Tech
ODD
$608M
$909 ﹤0.01%
21
– –
ALK icon
420
Alaska Air
ALK
$5.33B
$886 ﹤0.01%
18
-3
-14% -$197
LNC icon
421
Lincoln National
LNC
$8.62B
$837 ﹤0.01%
23
-4
-15% -$142
CSGP icon
422
CoStar Group
CSGP
$13.2B
$793 ﹤0.01%
10
-22
-69% -$1.67K
HWM icon
423
Howmet Aerospace
HWM
$112B
$780 ﹤0.01%
6
-1
-14% -$127
SHOP icon
424
Shopify
SHOP
$203B
$767 ﹤0.01%
+8
New +$872
SYY icon
425
Sysco
SYY
$40B
$751 ﹤0.01%
10
-81
-89% -$5.94K
15 16
17
18 19

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JCA
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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.