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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
JPM icon
26
JPMorgan Chase
JPM
$954B
$466K 0.71%
1,607
-567
-26% -$145K
CAT icon
27
Caterpillar
CAT
$387B
$455K 0.69%
1,172
-201
-15% -$67K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$447K 0.68%
7,200
-1,197
-14% -$70.3K
LCR icon
29
Leuthold Core ETF
LCR
$68.9M
$407K 0.62%
11,252
-1,415
-11% -$49K
LOW icon
30
Lowe's Companies
LOW
$122B
$396K 0.6%
1,785
-19
-1% -$4.24K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$385K 0.58%
1,203
-60
-5% -$19.8K
NTRS icon
32
Northern Trust
NTRS
$34.3B
$370K 0.56%
2,918
– –
JCI icon
33
Johnson Controls International
JCI
$91.6B
$363K 0.55%
3,440
– –
AVGO icon
34
Broadcom
AVGO
$2.04T
$323K 0.49%
1,170
-12
-1% -$2.61K
CTVA icon
35
Corteva
CTVA
$51.3B
$310K 0.47%
4,154
– –
DD icon
36
DuPont de Nemours
DD
$19.1B
$288K 0.44%
3,340
– –
COST icon
37
Costco
COST
$419B
$283K 0.43%
286
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$255K 0.39%
345
-7
-2% -$4.33K
BSX icon
39
Boston Scientific
BSX
$73B
$254K 0.39%
2,366
– –
PGR icon
40
Progressive
PGR
$123B
$251K 0.38%
942
– –
AZN icon
41
AstraZeneca
AZN
$250B
$246K 0.37%
1,761
-4,968
-74% -$696K
ETN icon
42
Eaton
ETN
$174B
$241K 0.37%
674
– –
NFLX icon
43
Netflix
NFLX
$309B
$233K 0.35%
1,740
+980
+129% +$111K
WEC icon
44
WEC Energy
WEC
$34.6B
$222K 0.34%
2,133
-1,967
-48% -$209K
CRM icon
45
Salesforce
CRM
$159B
$216K 0.33%
793
-19
-2% -$5.08K
TRV icon
46
Travelers Companies
TRV
$78.9B
$211K 0.32%
790
– –
XOM icon
47
ExxonMobil
XOM
$655B
$202K 0.31%
1,875
-6
-0.3% -$641
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$198K 0.3%
2,220
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$197K 0.3%
358
– –
HD icon
50
Home Depot
HD
$347B
$197K 0.3%
537
-16
-3% -$5.79K
1
2
3 4 5

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PAPAIJV
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BWM
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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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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.