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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
ALK icon
476
Alaska Air
ALK
$5.3B
– –
-18
Closed -$897
AMP icon
477
Ameriprise Financial
AMP
$49.3B
– –
-2
Closed -$986
BXP icon
478
Boston Properties
BXP
$10.8B
– –
-20
Closed -$1.51K
CIVI
479
DELISTED
Civitas Resources
CIVI
– –
-356
Closed -$11.6K
DRLL icon
480
Strive US Energy ETF
DRLL
$301M
– –
-9
Closed -$259
EW icon
481
Edwards Lifesciences
EW
$53.1B
– –
-46
Closed -$3.58K
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.75B
– –
-50
Closed -$2.67K
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-10
Closed -$999
FIS icon
484
Fidelity National Information Services
FIS
$21.6B
– –
-47
Closed -$3.1K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
– –
-1,091
Closed -$30.4K
K
486
DELISTED
Kellanova
K
– –
-44
Closed -$3.61K
ODFL icon
487
Old Dominion Freight Line
ODFL
$43.9B
– –
-25
Closed -$3.52K
OKE icon
488
Oneok
OKE
$57.7B
– –
-134
Closed -$9.81K
PHM icon
489
Pultegroup
PHM
$24.6B
– –
-6
Closed -$793
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
– –
-15
Closed -$1.36K
PTC icon
491
PTC
PTC
$16.1B
– –
-200
Closed -$40.6K
RBA icon
492
RB Global
RBA
$16.1B
– –
-60
Closed -$6.5K
STE icon
493
Steris
STE
$22.9B
– –
-23
Closed -$5.69K
TPH
494
DELISTED
Tri Pointe Homes
TPH
– –
-600
Closed -$20.4K
TSCO icon
495
Tractor Supply
TSCO
$18.5B
– –
-13
Closed -$740
TWO
496
Two Harbors Investment
TWO
$1.26B
– –
-2,500
Closed -$24.7K
VOOG icon
497
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-18
Closed -$1.24K
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.75B
– –
-1
Closed -$139
ZIM icon
499
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-1,513
Closed -$20.5K
DAY
500
DELISTED
Dayforce
DAY
– –
-23
Closed -$1.58K
17 18 19
20
21

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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
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
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

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.