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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$472K 0.81%
1,498
-109
-7% -$32.4K
TPL icon
27
Texas Pacific Land
TPL
$24.2B
$457K 0.79%
1,470
– –
LOW icon
28
Lowe's Companies
LOW
$123B
$449K 0.77%
1,785
– –
LCR icon
29
Leuthold Core ETF
LCR
$69M
$418K 0.72%
11,002
-250
-2% -$9.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.71%
6,300
-900
-13% -$57.8K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.7B
$373K 0.64%
1,203
– –
AVGO icon
32
Broadcom
AVGO
$2.01T
$351K 0.6%
1,065
-105
-9% -$32.2K
JCI icon
33
Johnson Controls International
JCI
$91.3B
$331K 0.57%
3,010
-430
-13% -$45.9K
DD icon
34
DuPont de Nemours
DD
$19.1B
$327K 0.56%
3,340
– –
NTRS icon
35
Northern Trust
NTRS
$34.4B
$321K 0.55%
2,388
-530
-18% -$68.2K
AXP icon
36
American Express
AXP
$229B
$291K 0.5%
877
+789
+897% +$251K
CTVA icon
37
Corteva
CTVA
$51B
$281K 0.48%
4,154
– –
AZN icon
38
AstraZeneca
AZN
$251B
$270K 0.46%
1,761
– –
WEC icon
39
WEC Energy
WEC
$34.6B
$244K 0.42%
2,133
– –
ABBV icon
40
AbbVie
ABBV
$438B
$241K 0.41%
1,043
+537
+106% +$109K
LIN icon
41
Linde
LIN
$227B
$235K 0.4%
495
+310
+168% +$147K
COST icon
42
Costco
COST
$423B
$231K 0.4%
250
-36
-13% -$34.5K
PGR icon
43
Progressive
PGR
$124B
$230K 0.39%
930
-12
-1% -$2.96K
BSX icon
44
Boston Scientific
BSX
$73.1B
$227K 0.39%
2,320
-46
-2% -$4.76K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$225K 0.39%
307
-38
-11% -$28.3K
TYL icon
46
Tyler Technologies
TYL
$13B
$221K 0.38%
423
+390
+1,182% +$219K
ETN icon
47
Eaton
ETN
$173B
$221K 0.38%
590
-84
-12% -$30.6K
TRV icon
48
Travelers Companies
TRV
$78.3B
$221K 0.38%
790
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$215K 0.37%
358
– –
EHC icon
50
Encompass Health
EHC
$12.5B
$207K 0.36%
1,630
+770
+90% +$91.7K
1
2
3 4 5

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TWM
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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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.