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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
GPN icon
401
Global Payments
GPN
$22.7B
$1.78K ﹤0.01%
+23
New +$1.85K
BIIB icon
402
Biogen
BIIB
$30.1B
$1.76K ﹤0.01%
+10
New +$1.63K
LKQ icon
403
LKQ Corp
LKQ
$6.25B
$1.75K ﹤0.01%
+58
New +$1.75K
WDAY icon
404
Workday
WDAY
$44.8B
$1.72K ﹤0.01%
+8
New +$1.82K
GL icon
405
Globe Life
GL
$14.1B
$1.68K ﹤0.01%
12
– –
CTRA
406
DELISTED
Coterra Energy
CTRA
$1.66K ﹤0.01%
+63
New +$1.59K
WST icon
407
West Pharmaceutical
WST
$24.7B
$1.65K ﹤0.01%
+6
New +$1.64K
SOLV icon
408
Solventum
SOLV
$14.3B
$1.58K ﹤0.01%
20
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.58K ﹤0.01%
+11
New +$1.57K
PFE icon
410
Pfizer
PFE
$152B
$1.57K ﹤0.01%
+63
New +$1.59K
VRSK icon
411
Verisk Analytics
VRSK
$23.6B
$1.57K ﹤0.01%
7
+2
+40% +$451
CMA
412
DELISTED
Comerica
CMA
$1.56K ﹤0.01%
18
– –
JBHT icon
413
JB Hunt Transport Services
JBHT
$24.9B
$1.55K ﹤0.01%
+8
New +$1.37K
SNOW icon
414
Snowflake
SNOW
$116B
$1.54K ﹤0.01%
7
– –
MCO icon
415
Moody's
MCO
$82.5B
$1.53K ﹤0.01%
+3
New +$1.46K
FFIV icon
416
F5
FFIV
$23.4B
$1.53K ﹤0.01%
+6
New +$1.61K
DFGR icon
417
Dimensional Global Real Estate ETF
DFGR
$3.78B
$1.48K ﹤0.01%
+56
New +$1.51K
ZION icon
418
Zions Bancorporation
ZION
$10.4B
$1.48K ﹤0.01%
25
– –
BBY icon
419
Best Buy
BBY
$17.6B
$1.47K ﹤0.01%
+22
New +$1.68K
ZBRA icon
420
Zebra Technologies
ZBRA
$18.1B
$1.46K ﹤0.01%
+6
New +$1.6K
TXT icon
421
Textron
TXT
$15.2B
$1.4K ﹤0.01%
+16
New +$1.34K
F icon
422
Ford
F
$55.7B
$1.39K ﹤0.01%
+106
New +$1.37K
NWSA icon
423
News Corp Class A
NWSA
$15.5B
$1.39K ﹤0.01%
53
– –
COIN icon
424
Coinbase
COIN
$39.2B
$1.36K ﹤0.01%
+6
New +$1.79K
SBAC icon
425
SBA Communications
SBAC
$19.3B
$1.35K ﹤0.01%
+7
New +$1.35K
15 16
17
18 19

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PAPAIJV
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JCA
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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 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.