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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
NOW icon
451
ServiceNow
NOW
$132B
– –
-295
Closed -$45.2K
NVS icon
452
Novartis
NVS
$294B
– –
-171
Closed -$23.6K
NXPI icon
453
NXP Semiconductors
NXPI
$59.6B
– –
-53
Closed -$11.5K
ON icon
454
ON Semiconductor
ON
$31.6B
– –
-105
Closed -$5.69K
ORI icon
455
Old Republic International
ORI
$10.2B
– –
-335
Closed -$15.3K
PAYC icon
456
Paycom
PAYC
$9.57B
– –
-17
Closed -$2.71K
PAYX icon
457
Paychex
PAYX
$43.1B
– –
-62
Closed -$6.96K
PFE icon
458
Pfizer
PFE
$152B
– –
-63
Closed -$1.57K
PFG icon
459
Principal Financial Group
PFG
$24.2B
– –
-15
Closed -$1.32K
PRU icon
460
Prudential Financial
PRU
$42.2B
– –
-75
Closed -$8.47K
PSA icon
461
Public Storage
PSA
$60.7B
– –
-17
Closed -$4.41K
QNST icon
462
QuinStreet
QNST
$1.2B
– –
-397
Closed -$5.71K
REG icon
463
Regency Centers
REG
$13.9B
– –
-60
Closed -$4.14K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-696
Closed -$31.3K
SBAC icon
465
SBA Communications
SBAC
$19.3B
– –
-7
Closed -$1.35K
SHOP icon
466
Shopify
SHOP
$196B
– –
-183
Closed -$29.5K
SLQD icon
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-43
Closed -$2.18K
SMOT icon
468
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-111
Closed -$4.02K
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-104
Closed -$8.34K
STT icon
470
State Street
STT
$51.4B
– –
-30
Closed -$3.87K
STZ icon
471
Constellation Brands
STZ
$22.9B
– –
-280
Closed -$38.6K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
– –
-14
Closed -$1.04K
SWKS icon
473
Skyworks Solutions
SWKS
$10.3B
– –
-72
Closed -$4.57K
TECH icon
474
Bio-Techne
TECH
$11.2B
– –
-16
Closed -$941
TER icon
475
Teradyne
TER
$59.3B
– –
-24
Closed -$4.65K
17 18
19
20 21

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PAPAIJV
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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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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.