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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
RPM icon
451
RPM International
RPM
$14.9B
– –
-178
Closed -$20.6K
RYAN icon
452
Ryan Specialty Holdings
RYAN
$10.8B
– –
-200
Closed -$14.8K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,511
Closed -$40.6K
SHOP icon
454
Shopify
SHOP
$197B
– –
-8
Closed -$767
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-298
Closed -$30.9K
TTD icon
456
Trade Desk
TTD
$6.29B
– –
-8
Closed -$438
UBER icon
457
Uber
UBER
$160B
– –
-100
Closed -$7.29K
ULTA icon
458
Ulta Beauty
ULTA
$23.3B
– –
-20
Closed -$7.33K
VEA icon
459
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-320
Closed -$16.3K
VFF icon
460
Village Farms International
VFF
$295M
– –
-50
Closed -$31
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,013
Closed -$60.2K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$31B
– –
-276
Closed -$19.4K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-910
Closed -$53.4K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-18
Closed -$2.89K
VZ icon
465
Verizon
VZ
$196B
– –
-2,020
Closed -$91.6K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-109
Closed -$10.5K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-202
Closed -$7.96K
ARTY
468
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-117
Closed -$3.68K
15 16 17 18
19

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JCA
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WH
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GCM
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WPA
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PWS
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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.