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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
PFG icon
426
Principal Financial Group
PFG
$24.2B
$1.32K ﹤0.01%
+15
New +$1.27K
WYNN icon
427
Wynn Resorts
WYNN
$10.8B
$1.32K ﹤0.01%
+11
New +$1.36K
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.59B
$1.32K ﹤0.01%
59
– –
CAG icon
429
Conagra Brands
CAG
$7.14B
$1.32K ﹤0.01%
+76
New +$1.35K
BA icon
430
Boeing
BA
$184B
$1.3K ﹤0.01%
6
– –
LYB icon
431
LyondellBasell Industries
LYB
$20.7B
$1.3K ﹤0.01%
+30
New +$1.36K
PPH icon
432
VanEck Pharmaceutical ETF
PPH
$996M
$1.3K ﹤0.01%
13
– –
VLTO icon
433
Veralto
VLTO
$23.9B
$1.3K ﹤0.01%
+13
New +$1.31K
SLV icon
434
iShares Silver Trust
SLV
$31.5B
$1.29K ﹤0.01%
20
– –
KKR icon
435
KKR & Co
KKR
$99.6B
$1.27K ﹤0.01%
+10
New +$1.24K
HSY icon
436
Hershey
HSY
$36.6B
$1.27K ﹤0.01%
+7
New +$1.28K
ATKR icon
437
Atkore
ATKR
$3.17B
$1.26K ﹤0.01%
20
– –
HWM icon
438
Howmet Aerospace
HWM
$112B
$1.23K ﹤0.01%
6
– –
GNRC icon
439
Generac Holdings
GNRC
$12.7B
$1.23K ﹤0.01%
9
– –
A icon
440
Agilent Technologies
A
$42.2B
$1.23K ﹤0.01%
+9
New +$1.29K
BAX icon
441
Baxter International
BAX
$14.3B
$1.22K ﹤0.01%
+64
New +$1.28K
MOH icon
442
Molina Healthcare
MOH
$10.2B
$1.22K ﹤0.01%
+7
New +$1.15K
ULTA icon
443
Ulta Beauty
ULTA
$23.3B
$1.21K ﹤0.01%
+2
New +$1.1K
CRL icon
444
Charles River Laboratories
CRL
$13.5B
$1.2K ﹤0.01%
+6
New +$1.09K
DXCM icon
445
DexCom
DXCM
$33.8B
$1.13K ﹤0.01%
+17
New +$1.1K
HBAN icon
446
Huntington Bancshares
HBAN
$35.9B
$1.08K ﹤0.01%
+62
New +$1.02K
LW icon
447
Lamb Weston
LW
$7.23B
$1.05K ﹤0.01%
+25
New +$1.47K
SWK icon
448
Stanley Black & Decker
SWK
$15.7B
$1.04K ﹤0.01%
+14
New +$986
LNC icon
449
Lincoln National
LNC
$8.51B
$1.04K ﹤0.01%
23
– –
BG icon
450
Bunge Global
BG
$21.4B
$980 ﹤0.01%
+11
New +$1.01K
16 17
18
19 20

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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
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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.