MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M Turnover 15.5%
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
Cap. Flow
-$562K
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESN icon
Essential 40 Stock ETF
ESN
+$1.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.98M
2
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS icon
Invesco Short Duration Total Return Bond ETF
GTOS
+$788K
4
SMG icon
ScottsMiracle-Gro
SMG
+$63.9K
5
AVY icon
Avery Dennison
AVY
+$56.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 18.45%
3 Communication Services 8.82%
4 Financials 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$396B
$551K 0.75%
3,758
– –
2023 Q4
10 quarters
BLK icon
27
Blackrock
BLK
$166B
$548K 0.75%
570
– –
2024 Q3
7 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.74%
1,088
+40
+4% +$19.2K
2023 Q4
10 quarters
TSLA icon
29
Tesla
TSLA
$1.45T
$519K 0.71%
1,233
– –
2023 Q4
10 quarters
JPM icon
30
JPMorgan Chase
JPM
$890B
$510K 0.69%
1,558
– –
2023 Q4
10 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$486K 0.66%
6,300
– –
2024 Q4
6 quarters
JCI icon
32
Johnson Controls International
JCI
$92.3B
$440K 0.6%
3,010
– –
2024 Q4
6 quarters
AVGO icon
33
Broadcom
AVGO
$1.65T
$426K 0.58%
1,129
– –
2024 Q2
8 quarters
GTOS icon
34
Invesco Short Duration Total Return Bond ETF
GTOS
$117M
$408K 0.56%
16,378
-31,535
-66% -$788K
2026 Q1
1 quarter
LOW icon
35
Lowe's Companies
LOW
$106B
$391K 0.53%
1,775
– –
2023 Q4
10 quarters
LCR icon
36
Leuthold Core ETF
LCR
$65.3M
$391K 0.53%
9,821
-148
-1% -$5.77K
2025 Q1
5 quarters
NTRS icon
37
Northern Trust
NTRS
$29.8B
$383K 0.52%
2,201
-72
-3% -$11.9K
2023 Q4
10 quarters
KLAC icon
38
KLA
KLAC
$233B
$368K 0.5%
1,220
– –
2024 Q4
6 quarters
CTVA icon
39
Corteva
CTVA
$8.94B
$352K 0.48%
4,154
– –
2023 Q4
10 quarters
Q icon
40
Qnity Electronics Inc
Q
$25.4B
$342K 0.47%
2,096
– –
2025 Q4
2 quarters
AXP icon
41
American Express
AXP
$207B
$297K 0.4%
877
– –
2024 Q3
7 quarters
AZN icon
42
AstraZeneca
AZN
$251B
$294K 0.4%
1,552
– –
2023 Q4
10 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.39%
+1,200
New +$276K
2026 Q2
0 quarters
AMD icon
44
Advanced Micro Devices
AMD
$932B
$283K 0.39%
487
– –
2023 Q4
10 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$488B
$271K 0.37%
368
+10
+3% +$6.88K
2023 Q4
10 quarters
LIN icon
46
Linde
LIN
$227B
$268K 0.36%
516
– –
2024 Q2
8 quarters
TRV icon
47
Travelers Companies
TRV
$78.8B
$261K 0.36%
790
– –
2023 Q4
10 quarters
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.7B
$256K 0.35%
9,257
+3,137
+51% +$84.6K
2024 Q2
8 quarters
CSCO icon
49
Cisco
CSCO
$448B
$254K 0.35%
2,166
– –
2023 Q4
10 quarters
ETN icon
50
Eaton
ETN
$159B
$251K 0.34%
590
– –
2024 Q4
6 quarters
1
2
3 4 5

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TCM
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EHMS
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
  • Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
  • Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.