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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
+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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-613
Closed -$29.9K
COO icon
402
Cooper Companies
COO
$15B
– –
-33
Closed -$2.78K
CP icon
403
Canadian Pacific Kansas City
CP
$80.6B
– –
-31
Closed -$2.18K
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-644
Closed -$33.2K
DFIV icon
405
Dimensional International Value ETF
DFIV
$21.6B
– –
-1,053
Closed -$41.4K
DFS
406
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$5.97K
DTM icon
407
DT Midstream
DTM
$13.9B
– –
-256
Closed -$24.7K
EDV icon
408
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-248
Closed -$17.6K
ELF icon
409
e.l.f. Beauty
ELF
$5.59B
– –
-1,100
Closed -$69.1K
EQAL icon
410
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
– –
-1,614
Closed -$76.3K
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.49B
– –
-72
Closed -$2.93K
EXAS
412
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$4.33K
FANG icon
413
Diamondback Energy
FANG
$56.6B
– –
-30
Closed -$4.8K
FEZ icon
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-407
Closed -$22.1K
FICO icon
415
Fair Isaac
FICO
$22.2B
– –
-2
Closed -$3.69K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.2B
– –
-52
Closed -$5.09K
FVAL icon
417
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-861
Closed -$51.3K
GBDC icon
418
Golub Capital BDC
GBDC
$3.42B
– –
-1,570
Closed -$23.8K
GNTX icon
419
Gentex
GNTX
$5.08B
– –
-847
Closed -$19.7K
ICLR icon
420
Icon
ICLR
$12.8B
– –
-3
Closed -$525
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,357
Closed -$178K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-590
Closed -$31.8K
IEX icon
423
IDEX
IEX
$17.5B
– –
-17
Closed -$3.08K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-122
Closed -$10.9K
INFL icon
425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
– –
-372
Closed -$15.1K
15 16
17
18 19

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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
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WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
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SPC
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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.