We are live on ! Find out more
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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$524K 0.8%
805
-1,007
-56% -$685K
BAC icon
27
Bank of America
BAC
$447B
$506K 0.77%
10,373
-566
-5% -$29.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$502K 0.77%
1,048
-257
-20% -$126K
TSLA icon
29
Tesla
TSLA
$1.31T
$458K 0.7%
1,233
-56
-4% -$23.1K
JPM icon
30
JPMorgan Chase
JPM
$956B
$458K 0.7%
1,558
-180
-10% -$54.6K
ELV icon
31
Elevance Health
ELV
$86.2B
$442K 0.68%
1,511
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.65%
6,300
-2,343
-27% -$163K
LOW icon
33
Lowe's Companies
LOW
$123B
$419K 0.64%
1,775
-106
-6% -$27.6K
JCI icon
34
Johnson Controls International
JCI
$91.3B
$394K 0.6%
3,010
-254
-8% -$32.8K
LCR icon
35
Leuthold Core ETF
LCR
$69M
$372K 0.57%
9,969
-1,007
-9% -$38.5K
AVGO icon
36
Broadcom
AVGO
$2.01T
$349K 0.53%
1,129
-273
-19% -$89.8K
CTVA icon
37
Corteva
CTVA
$51B
$348K 0.53%
4,154
– –
NTRS icon
38
Northern Trust
NTRS
$34.4B
$317K 0.48%
2,273
-26
-1% -$3.74K
AZN icon
39
AstraZeneca
AZN
$251B
$306K 0.47%
1,552
– –
XOM icon
40
ExxonMobil
XOM
$662B
$274K 0.42%
1,614
-270
-14% -$39.4K
AXP icon
41
American Express
AXP
$229B
$265K 0.41%
877
-7
-0.8% -$2.35K
COST icon
42
Costco
COST
$423B
$258K 0.39%
259
-121
-32% -$118K
CEG icon
43
Constellation Energy
CEG
$95.8B
$256K 0.39%
918
-4
-0.4% -$1.22K
LIN icon
44
Linde
LIN
$227B
$256K 0.39%
516
– –
WEC icon
45
WEC Energy
WEC
$34.6B
$247K 0.38%
2,133
-90
-4% -$10.1K
Q
46
Qnity Electronics Inc
Q
$28.1B
$242K 0.37%
2,096
– –
RTX icon
47
RTX Corp
RTX
$302B
$234K 0.36%
1,215
-125
-9% -$24.9K
TRV icon
48
Travelers Companies
TRV
$78.3B
$230K 0.35%
790
-46
-6% -$13.5K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$223K 0.34%
913
-201
-18% -$46.8K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.7B
$220K 0.34%
1,014
-73
-7% -$16.9K
1
2
3 4 5

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.