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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
501
Global Payments
GPN
$22.7B
– –
-42
Closed -$4.71K
HAS icon
502
Hasbro
HAS
$13.7B
– –
-22
Closed -$1.23K
HII icon
503
Huntington Ingalls Industries
HII
$12.9B
– –
-6
Closed -$1.13K
HOLX
504
DELISTED
Hologic
HOLX
– –
-33
Closed -$2.38K
HPQ icon
505
HP
HPQ
$26.6B
– –
-185
Closed -$6.04K
HRL icon
506
Hormel Foods
HRL
$13.4B
– –
-26
Closed -$816
HSIC icon
507
Henry Schein
HSIC
$9.94B
– –
-21
Closed -$1.45K
HSY icon
508
Hershey
HSY
$36.6B
– –
-24
Closed -$4.07K
HUM icon
509
Humana
HUM
$44.8B
– –
-19
Closed -$4.82K
ILMN icon
510
Illumina
ILMN
$29.1B
– –
-26
Closed -$3.48K
INVH icon
511
Invitation Homes
INVH
$17.7B
– –
-93
Closed -$2.97K
IQV icon
512
IQVIA
IQV
$40.1B
– –
-29
Closed -$5.7K
JBHT icon
513
JB Hunt Transport Services
JBHT
$24.9B
– –
-2
Closed -$342
JKHY icon
514
Jack Henry & Associates
JKHY
$10.9B
– –
-12
Closed -$2.1K
KD icon
515
Kyndryl
KD
$2.91B
– –
-6
Closed -$208
KDP icon
516
Keurig Dr Pepper
KDP
$39.7B
– –
-286
Closed -$9.19K
KIM icon
517
Kimco Realty
KIM
$16.1B
– –
-108
Closed -$2.53K
KVUE icon
518
Kenvue
KVUE
$36.6B
– –
-309
Closed -$6.6K
LHX icon
519
L3Harris
LHX
$53.3B
– –
-30
Closed -$6.31K
LMT icon
520
Lockheed Martin
LMT
$138B
– –
-66
Closed -$32.1K
LUV icon
521
Southwest Airlines
LUV
$22.3B
– –
-116
Closed -$3.9K
LW icon
522
Lamb Weston
LW
$7.23B
– –
-23
Closed -$1.54K
LYB icon
523
LyondellBasell Industries
LYB
$20.7B
– –
-40
Closed -$2.97K
MAS icon
524
Masco
MAS
$15B
– –
-31
Closed -$2.25K
MCHP icon
525
Microchip Technology
MCHP
$44B
– –
-14
Closed -$803
19 20
21
22 23

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.