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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
PHIN icon
451
Phinia Inc
PHIN
$2.74B
$43 ﹤0.01%
1
– –
CRON
452
Cronos Group
CRON
$1.12B
$37 ﹤0.01%
20
– –
VFF icon
453
Village Farms International
VFF
$311M
$31 ﹤0.01%
+50
New +$36
TLRY icon
454
Tilray
TLRY
$642M
$17 ﹤0.01%
3
– –
A icon
455
Agilent Technologies
A
$42.2B
– –
-47
Closed -$6.33K
WST icon
456
West Pharmaceutical
WST
$24.8B
– –
-13
Closed -$3.58K
AAL icon
457
American Airlines Group
AAL
$10.1B
– –
-106
Closed -$1.85K
ADM icon
458
Archer Daniels Midland
ADM
$38.7B
– –
-73
Closed -$3.69K
AEE icon
459
Ameren
AEE
$30B
– –
-1
Closed -$90
AES icon
460
AES
AES
$10.5B
– –
-109
Closed -$1.4K
ALGN icon
461
Align Technology
ALGN
$12.2B
– –
-12
Closed -$2.5K
ALLE icon
462
Allegion
ALLE
$14.2B
– –
-15
Closed -$1.96K
AMCR icon
463
Amcor
AMCR
$21.8B
– –
-48
Closed -$2.24K
AOS icon
464
A.O. Smith
AOS
$8.57B
– –
-20
Closed -$1.36K
APA icon
465
APA Corp
APA
$14B
– –
-57
Closed -$1.32K
APTV icon
466
Aptiv
APTV
$10.2B
– –
-44
Closed -$2.66K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.24B
– –
-26
Closed -$2.54K
AWK icon
468
American Water Works
AWK
$26.9B
– –
-32
Closed -$3.98K
BALL icon
469
Ball Corp
BALL
$16.5B
– –
-51
Closed -$2.81K
BAX icon
470
Baxter International
BAX
$14.1B
– –
-83
Closed -$2.42K
BBY icon
471
Best Buy
BBY
$17.5B
– –
-31
Closed -$2.66K
BIL icon
472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,572
Closed -$418K
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-4
Closed -$1.31K
BLDR icon
474
Builders FirstSource
BLDR
$7.96B
– –
-6
Closed -$858
BWA icon
475
BorgWarner
BWA
$14.3B
– –
-1
Closed -$32
17 18
19
20 21

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TWM
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PAPAIJV
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JCA
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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 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.