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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
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
Cap. Flow
-$562K
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$1.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.98M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$788K
4
SMG icon
ScottsMiracle-Gro
SMG
+$63.9K
5
AVY icon
Avery Dennison
AVY
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Communication Services 8.82%
3 Financials 7.09%
4 Healthcare 6.27%
5 Industrials 4.35%

No holdings matched the selected filter criteria.

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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
  • Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
  • Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.