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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
EOG icon
401
EOG Resources
EOG
$75.2B
– –
-32
Closed -$3.36K
EQR icon
402
Equity Residential
EQR
$24.4B
– –
-32
Closed -$2.02K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-120
Closed -$5.3K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-77
Closed -$11.5K
ESML icon
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-75
Closed -$3.45K
ESS icon
406
Essex Property Trust
ESS
$18.2B
– –
-13
Closed -$3.42K
EXR icon
407
Extra Space Storage
EXR
$31B
– –
-30
Closed -$3.91K
F icon
408
Ford
F
$55.7B
– –
-106
Closed -$1.39K
FANG icon
409
Diamondback Energy
FANG
$56.5B
– –
-27
Closed -$4.06K
FDS icon
410
Factset
FDS
$10.1B
– –
-14
Closed -$4.06K
FFIV icon
411
F5
FFIV
$23.4B
– –
-6
Closed -$1.53K
FISV
412
Fiserv Inc
FISV
$28B
– –
-100
Closed -$6.72K
GPN icon
413
Global Payments
GPN
$22.7B
– –
-23
Closed -$1.78K
HBAN icon
414
Huntington Bancshares
HBAN
$35.9B
– –
-62
Closed -$1.08K
HGER icon
415
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
– –
-101
Closed -$2.51K
HPQ icon
416
HP
HPQ
$26.6B
– –
-150
Closed -$3.34K
HSY icon
417
Hershey
HSY
$36.6B
– –
-7
Closed -$1.27K
HUM icon
418
Humana
HUM
$44.8B
– –
-15
Closed -$3.84K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-17
Closed -$627
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-125
Closed -$12K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-136
Closed -$12.2K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-43
Closed -$5.13K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-73
Closed -$4.91K
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-60
Closed -$3.68K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-139
Closed -$7.35K
15 16
17
18 19

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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.