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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$570K 0.83%
8,643
+2,343
+37% +$153K
JPM icon
27
JPMorgan Chase
JPM
$956B
$560K 0.81%
1,738
+240
+16% +$74.3K
ELV icon
28
Elevance Health
ELV
$86.2B
$530K 0.77%
1,511
– –
AVGO icon
29
Broadcom
AVGO
$2.01T
$485K 0.7%
1,402
+337
+32% +$121K
LOW icon
30
Lowe's Companies
LOW
$123B
$454K 0.66%
1,881
+96
+5% +$23.1K
TPL icon
31
Texas Pacific Land
TPL
$24.2B
$422K 0.61%
1,470
– –
LCR icon
32
Leuthold Core ETF
LCR
$69M
$418K 0.61%
10,976
-26
-0.2% -$988
JCI icon
33
Johnson Controls International
JCI
$91.3B
$391K 0.57%
3,264
+254
+8% +$29.2K
COST icon
34
Costco
COST
$423B
$328K 0.48%
380
+130
+52% +$118K
AXP icon
35
American Express
AXP
$229B
$327K 0.47%
884
+7
+0.8% +$2.5K
CEG icon
36
Constellation Energy
CEG
$95.8B
$326K 0.47%
922
+817
+778% +$297K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$314K 0.46%
2,299
-89
-4% -$11.7K
AZN icon
38
AstraZeneca
AZN
$251B
$285K 0.41%
1,552
-209
-12% -$36.7K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$281K 0.41%
1,087
-116
-10% -$30.7K
CTVA icon
40
Corteva
CTVA
$51B
$278K 0.4%
4,154
– –
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$251K 0.36%
380
+73
+24% +$48.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.36%
+3,942
New +$241K
RTX icon
43
RTX Corp
RTX
$302B
$246K 0.36%
1,340
+125
+10% +$21.7K
TRV icon
44
Travelers Companies
TRV
$78.3B
$242K 0.35%
836
+46
+6% +$12.9K
BSX icon
45
Boston Scientific
BSX
$73.1B
$238K 0.35%
2,501
+181
+8% +$17.7K
WEC icon
46
WEC Energy
WEC
$34.6B
$234K 0.34%
2,223
+90
+4% +$9.96K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$231K 0.33%
1,114
+249
+29% +$49.2K
XOM icon
48
ExxonMobil
XOM
$662B
$227K 0.33%
1,884
+270
+17% +$31.3K
LIN icon
49
Linde
LIN
$227B
$220K 0.32%
516
+21
+4% +$9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$220K 0.32%
358
– –
1
2
3 4 5

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TWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.