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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
MDT icon
526
Medtronic
MDT
$116B
– –
-182
Closed -$14.5K
MGM icon
527
MGM Resorts International
MGM
$11.1B
– –
-55
Closed -$1.91K
MHK icon
528
Mohawk Industries
MHK
$9.26B
– –
-8
Closed -$954
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
– –
-40
Closed -$3.05K
MKTX icon
530
MarketAxess Holdings
MKTX
$5.72B
– –
-6
Closed -$1.36K
MNST icon
531
Monster Beverage
MNST
$89.2B
– –
-240
Closed -$6.31K
MOH icon
532
Molina Healthcare
MOH
$10.2B
– –
-7
Closed -$2.04K
MTCH icon
533
Match Group
MTCH
$8.45B
– –
-43
Closed -$1.41K
NEM icon
534
Newmont
NEM
$124B
– –
-186
Closed -$6.92K
NUE icon
535
Nucor
NUE
$61.9B
– –
-41
Closed -$4.79K
ON icon
536
ON Semiconductor
ON
$31.6B
– –
-68
Closed -$4.29K
OXY icon
537
Occidental Petroleum
OXY
$59B
– –
-1
Closed -$50
PAYX icon
538
Paychex
PAYX
$43.1B
– –
-81
Closed -$11.4K
PLD icon
539
Prologis
PLD
$133B
– –
-200
Closed -$21.1K
POOL icon
540
Pool Corp
POOL
$7.32B
– –
-6
Closed -$2.05K
PPL
541
PPL Corp
PPL
$26.5B
– –
-407
Closed -$13.2K
PSA icon
542
Public Storage
PSA
$60.7B
– –
-25
Closed -$7.49K
PSX icon
543
Phillips 66
PSX
$89.5B
– –
-96
Closed -$10.9K
PVH icon
544
PVH
PVH
$3.91B
– –
-2
Closed -$212
QRVO icon
545
Qorvo
QRVO
$8.53B
– –
-15
Closed -$1.05K
RVTY icon
546
Revvity
RVTY
$12.9B
– –
-19
Closed -$2.12K
SBAC icon
547
SBA Communications
SBAC
$19.3B
– –
-17
Closed -$3.46K
SEE
548
DELISTED
Sealed Air
SEE
– –
-23
Closed -$779
SJM icon
549
J.M. Smucker
SJM
$12.5B
– –
-18
Closed -$1.98K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-3,950
Closed -$171K
19 20 21
22
23

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PAPAIJV
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JCA
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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.