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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
INTC icon
426
Intel
INTC
$491B
– –
-755
Closed -$17.2K
IONQ icon
427
IonQ
IONQ
$17.3B
– –
-200
Closed -$4.41K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-953
Closed -$88K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$50B
– –
-151
Closed -$28.8K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77B
– –
-353
Closed -$32.8K
IWB icon
431
iShares Russell 1000 ETF
IWB
$50B
– –
-22
Closed -$6.75K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-118
Closed -$22.2K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-348
Closed -$31.4K
JEPI icon
434
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-511
Closed -$29.2K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-301
Closed -$15.6K
JTEK icon
436
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
– –
-398
Closed -$26.7K
KIE icon
437
State Street SPDR S&P Insurance ETF
KIE
$682M
– –
-255
Closed -$15.4K
KMB icon
438
Kimberly-Clark
KMB
$36B
– –
-403
Closed -$57.3K
MCD icon
439
McDonald's
MCD
$193B
– –
-400
Closed -$125K
MDB icon
440
MongoDB
MDB
$34.6B
– –
-2
Closed -$351
NKE icon
441
Nike
NKE
$60.9B
– –
-1,035
Closed -$65.7K
NPK icon
442
National Presto Industries
NPK
$998M
– –
-242
Closed -$21.3K
NVO
443
Novo Nordisk
NVO
$207B
– –
-33
Closed -$2.29K
ONB icon
444
Old National Bancorp
ONB
$10.3B
– –
-719
Closed -$15.2K
OSBC icon
445
Old Second Bancorp
OSBC
$1.3B
– –
-400
Closed -$6.66K
PCH
446
DELISTED
PotlatchDeltic
PCH
– –
-1,154
Closed -$52K
PEP icon
447
PepsiCo
PEP
$188B
– –
-182
Closed -$27.3K
PFE icon
448
Pfizer
PFE
$152B
– –
-839
Closed -$21.3K
QLTA icon
449
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-1,147
Closed -$54.5K
QUAL icon
450
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-349
Closed -$59.6K
15 16 17
18
19

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

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.