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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
GWRE icon
426
Guidewire Software
GWRE
$15.1B
$750 ﹤0.01%
4
– –
TSCO icon
427
Tractor Supply
TSCO
$18.8B
$717 ﹤0.01%
13
-2
-13% -$109
UVV icon
428
Universal Corp
UVV
$1.13B
$673 ﹤0.01%
12
– –
SNDK
429
Sandisk
SNDK
$224B
$667 ﹤0.01%
+14
New +$695
URI icon
430
United Rentals
URI
$70.1B
$629 ﹤0.01%
1
– –
SLV icon
431
iShares Silver Trust
SLV
$31.3B
$620 ﹤0.01%
20
– –
PHM icon
432
Pultegroup
PHM
$24.8B
$617 ﹤0.01%
6
-1
-14% -$108
MRVL icon
433
Marvell Technology
MRVL
$201B
$616 ﹤0.01%
+10
New +$970
BTG icon
434
B2Gold
BTG
$6.7B
$570 ﹤0.01%
200
– –
LDOS icon
435
Leidos
LDOS
$17.9B
$540 ﹤0.01%
4
– –
DOV icon
436
Dover
DOV
$27.8B
$528 ﹤0.01%
3
– –
ICLR icon
437
Icon
ICLR
$12.8B
$525 ﹤0.01%
+3
New +$582
MCO icon
438
Moody's
MCO
$84.3B
$466 ﹤0.01%
1
– –
TTD icon
439
Trade Desk
TTD
$6.83B
$438 ﹤0.01%
+8
New +$724
EG icon
440
Everest Group
EG
$14B
$364 ﹤0.01%
1
– –
MDB icon
441
MongoDB
MDB
$37.2B
$351 ﹤0.01%
+2
New +$487
SNA icon
442
Snap-on
SNA
$20.9B
$338 ﹤0.01%
1
– –
DRLL icon
443
Strive US Energy ETF
DRLL
$302M
$268 ﹤0.01%
9
– –
BR icon
444
Broadridge
BR
$19.4B
$243 ﹤0.01%
1
– –
EMR icon
445
Emerson Electric
EMR
$91B
$220 ﹤0.01%
2
– –
BBWI icon
446
Bath & Body Works
BBWI
$3.73B
$182 ﹤0.01%
6
-1
-14% -$35
VOOV icon
447
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$129 ﹤0.01%
+1
New +$187
SNDR icon
448
Schneider National
SNDR
$6.38B
$115 ﹤0.01%
5
– –
PLUG icon
449
Plug Power
PLUG
$3.17B
$111 ﹤0.01%
82
– –
FTRE icon
450
Fortrea Holdings
FTRE
$1.7B
$84 ﹤0.01%
11
-2
-15% -$28
16 17
18
19 20

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PAPAIJV
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JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
OC
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return

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.