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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
UITB icon
451
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$948 ﹤0.01%
+20
New +$951
TECH icon
452
Bio-Techne
TECH
$11.2B
$941 ﹤0.01%
+16
New +$972
XYZ
453
Block Inc
XYZ
$47.5B
$912 ﹤0.01%
+14
New +$966
BTG icon
454
B2Gold
BTG
$6.7B
$902 ﹤0.01%
200
– –
VZ icon
455
Verizon
VZ
$196B
$897 ﹤0.01%
+22
New +$892
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.28B
$881 ﹤0.01%
+18
New +$1.06K
D icon
457
Dominion Energy
D
$59.9B
$879 ﹤0.01%
+15
New +$904
ODD icon
458
ODDITY Tech
ODD
$576M
$844 ﹤0.01%
21
– –
URI icon
459
United Rentals
URI
$71.2B
$812 ﹤0.01%
1
– –
MICC
460
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$809 ﹤0.01%
+51
New +$800
GWRE icon
461
Guidewire Software
GWRE
$14.7B
$805 ﹤0.01%
4
– –
ED icon
462
Consolidated Edison
ED
$39.8B
$795 ﹤0.01%
+8
New +$794
AWK icon
463
American Water Works
AWK
$27B
$783 ﹤0.01%
+6
New +$802
SYY icon
464
Sysco
SYY
$40.3B
$737 ﹤0.01%
10
– –
AVB icon
465
AvalonBay Communities
AVB
$26B
$726 ﹤0.01%
4
-16
-80% -$2.9K
LDOS icon
466
Leidos
LDOS
$17.7B
$722 ﹤0.01%
4
– –
CSGP icon
467
CoStar Group
CSGP
$12.6B
$673 ﹤0.01%
10
– –
UVV icon
468
Universal Corp
UVV
$1.15B
$633 ﹤0.01%
12
– –
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$627 ﹤0.01%
+17
New +$626
PLUG icon
470
Plug Power
PLUG
$3.1B
$162 ﹤0.01%
82
– –
SNDR icon
471
Schneider National
SNDR
$6.12B
$133 ﹤0.01%
5
– –
BMO icon
472
Bank of Montreal
BMO
$127B
$121 ﹤0.01%
1
– –
SHEL icon
473
Shell
SHEL
$250B
$74 ﹤0.01%
1
– –
CRON
474
Cronos Group
CRON
$1.13B
$53 ﹤0.01%
20
– –
TLRY icon
475
Tilray
TLRY
$651M
$19 ﹤0.01%
2
-1
-33% -$12
17 18
19
20 21

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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 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.