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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
INTC icon
426
Intel
INTC
$493B
– –
-84
Closed -$3.1K
IP icon
427
International Paper
IP
$22.1B
– –
-167
Closed -$6.58K
IQV icon
428
IQVIA
IQV
$40.1B
– –
-16
Closed -$3.61K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$84B
– –
-31
Closed -$6.52K
JBHT icon
430
JB Hunt Transport Services
JBHT
$24.9B
– –
-8
Closed -$1.55K
JBL icon
431
Jabil
JBL
$37.4B
– –
-13
Closed -$2.96K
KKR icon
432
KKR & Co
KKR
$99.6B
– –
-10
Closed -$1.27K
KVUE icon
433
Kenvue
KVUE
$36.6B
– –
-129
Closed -$2.23K
LKQ icon
434
LKQ Corp
LKQ
$6.25B
– –
-58
Closed -$1.75K
LMT icon
435
Lockheed Martin
LMT
$138B
– –
-15
Closed -$7.26K
LULU icon
436
lululemon athletica
LULU
$14.3B
– –
-40
Closed -$8.31K
LW icon
437
Lamb Weston
LW
$7.23B
– –
-25
Closed -$1.05K
LYB icon
438
LyondellBasell Industries
LYB
$20.7B
– –
-30
Closed -$1.3K
MCHP icon
439
Microchip Technology
MCHP
$44B
– –
-100
Closed -$6.37K
MCO icon
440
Moody's
MCO
$82.5B
– –
-3
Closed -$1.53K
MDT icon
441
Medtronic
MDT
$116B
– –
-196
Closed -$18.8K
MGIC
442
DELISTED
Magic Software Enterprises
MGIC
– –
-100
Closed -$2.58K
MGM icon
443
MGM Resorts International
MGM
$11.1B
– –
-60
Closed -$2.19K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$6.81K
MOH icon
445
Molina Healthcare
MOH
$10.2B
– –
-7
Closed -$1.22K
MRVL icon
446
Marvell Technology
MRVL
$191B
– –
-120
Closed -$10.2K
MTD icon
447
Mettler-Toledo International
MTD
$28.8B
– –
-4
Closed -$5.58K
MTB icon
448
M&T Bank
MTB
$36.4B
– –
-29
Closed -$5.84K
NEM icon
449
Newmont
NEM
$124B
– –
-120
Closed -$12K
NKE icon
450
Nike
NKE
$61.3B
– –
-40
Closed -$2.55K
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
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.