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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
CAT icon
26
Caterpillar
CAT
$385B
$453K 0.89%
1,373
+206
+18% +$73.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.88%
805
– –
WEC icon
28
WEC Energy
WEC
$34.6B
$447K 0.88%
4,100
+1,892
+86% +$193K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.7B
$436K 0.85%
1,263
-240
-16% -$75.8K
LCR icon
30
Leuthold Core ETF
LCR
$69M
$434K 0.85%
+12,667
New +$441K
LOW icon
31
Lowe's Companies
LOW
$123B
$421K 0.82%
1,804
-6
-0.3% -$1.48K
TSLA icon
32
Tesla
TSLA
$1.31T
$344K 0.67%
1,329
+250
+23% +$83.3K
CSCO icon
33
Cisco
CSCO
$483B
$319K 0.62%
5,164
+3,083
+148% +$190K
ABBV icon
34
AbbVie
ABBV
$438B
$315K 0.62%
1,505
+1,003
+200% +$195K
DD icon
35
DuPont de Nemours
DD
$19.1B
$313K 0.61%
3,340
-8
-0.2% -$781
NTRS icon
36
Northern Trust
NTRS
$34.4B
$288K 0.56%
2,918
+247
+9% +$26.2K
JCI icon
37
Johnson Controls International
JCI
$91.3B
$276K 0.54%
3,440
– –
COST icon
38
Costco
COST
$423B
$270K 0.53%
286
+1
+0.4% +$975
PGR icon
39
Progressive
PGR
$124B
$267K 0.52%
942
+706
+299% +$185K
CTVA icon
40
Corteva
CTVA
$51B
$261K 0.51%
4,154
-4
-0.1% -$247
BSX icon
41
Boston Scientific
BSX
$73.1B
$239K 0.47%
2,366
-271
-10% -$27.3K
XOM icon
42
ExxonMobil
XOM
$662B
$224K 0.44%
1,881
+217
+13% +$24K
CRM icon
43
Salesforce
CRM
$162B
$218K 0.43%
812
+40
+5% +$12.4K
TRV icon
44
Travelers Companies
TRV
$78.3B
$209K 0.41%
790
-16
-2% -$3.99K
UNH icon
45
UnitedHealth
UNH
$371B
$207K 0.41%
395
+30
+8% +$15.3K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$203K 0.4%
5,509
+857
+18% +$30.9K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$203K 0.4%
352
+7
+2% +$4.52K
HD icon
48
Home Depot
HD
$350B
$203K 0.4%
553
+18
+3% +$7.01K
AVGO icon
49
Broadcom
AVGO
$2.01T
$198K 0.39%
1,182
+12
+1% +$2.54K
ETN icon
50
Eaton
ETN
$173B
$183K 0.36%
674
– –
1
2
3 4 5

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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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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.