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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
STZ icon
551
Constellation Brands
STZ
$22.9B
– –
-98
Closed -$21.7K
SWK icon
552
Stanley Black & Decker
SWK
$15.7B
– –
-23
Closed -$1.85K
SWKS icon
553
Skyworks Solutions
SWKS
$10.3B
– –
-25
Closed -$2.22K
TAP icon
554
Molson Coors Class B
TAP
$7.83B
– –
-30
Closed -$1.72K
TDV icon
555
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-542
Closed -$40.9K
TER icon
556
Teradyne
TER
$59.3B
– –
-24
Closed -$3.02K
TFX icon
557
Teleflex
TFX
$5.91B
– –
-7
Closed -$1.25K
TSN icon
558
Tyson Foods
TSN
$19.9B
– –
-6
Closed -$345
UDR icon
559
UDR
UDR
$12B
– –
-48
Closed -$2.08K
UHS icon
560
Universal Health Services
UHS
$9.94B
– –
-9
Closed -$1.61K
UPS icon
561
United Parcel Service
UPS
$88.8B
– –
-177
Closed -$22.3K
VICI icon
562
VICI Properties
VICI
$28.6B
– –
-148
Closed -$4.32K
VLTO icon
563
Veralto
VLTO
$23.9B
– –
-30
Closed -$3.06K
VRSN icon
564
VeriSign
VRSN
$26B
– –
-12
Closed -$2.48K
VTRS icon
565
Viatris
VTRS
$18.7B
– –
-192
Closed -$2.39K
WYNN icon
566
Wynn Resorts
WYNN
$10.8B
– –
-16
Closed -$1.38K
ZBRA icon
567
Zebra Technologies
ZBRA
$18.1B
– –
-9
Closed -$3.48K
ETH
568
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-400
Closed -$12.6K
GRAL
569
GRAIL Inc
GRAL
$3.37B
– –
-4
Closed -$72
ETHE
570
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-4,000
Closed -$112K
XYZ
571
Block Inc
XYZ
$47.5B
– –
-400
Closed -$34K
19 20 21 22
23

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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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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.