We are live on ! Find out more
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 Miscellaneous 42.58%
2 Technology 18.45%
3 Communication Services 8.82%
4 Financials 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$249K 0.34%
2,133
– –
COST icon
52
Costco
COST
$419B
$242K 0.33%
259
– –
RTX icon
53
RTX Corp
RTX
$285B
$231K 0.31%
1,215
– –
CEG icon
54
Constellation Energy
CEG
$98.1B
$228K 0.31%
918
– –
XOM icon
55
ExxonMobil
XOM
$644B
$221K 0.3%
1,614
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$220K 0.3%
865
-48
-5% -$11.2K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$68.6B
$216K 0.29%
942
-72
-7% -$15.3K
HECA
58
Hedgeye Capital Allocation ETF
HECA
$284M
$213K 0.29%
7,811
-60,274
-89% -$1.66M
ECL icon
59
Ecolab
ECL
$80.4B
$210K 0.29%
754
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$208K 0.28%
562
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$205K 0.28%
844
– –
PGR icon
62
Progressive
PGR
$127B
$203K 0.28%
930
– –
TSM icon
63
TSMC
TSM
$2.17T
$203K 0.28%
425
– –
NEE icon
64
NextEra Energy
NEE
$171B
$202K 0.28%
2,304
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$202K 0.28%
1,943
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$189K 0.26%
1,397
– –
MU icon
67
Micron Technology
MU
$1.05T
$186K 0.25%
161
+13
+9% +$9.75K
ADI icon
68
Analog Devices
ADI
$175B
$184K 0.25%
464
– –
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$170K 0.23%
302
– –
HD icon
70
Home Depot
HD
$329B
$169K 0.23%
480
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$169K 0.23%
462
– –
SBUX icon
72
Starbucks
SBUX
$123B
$167K 0.23%
1,635
– –
EXC icon
73
Exelon
EXC
$45.3B
$161K 0.22%
3,454
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$152K 0.21%
800
– –
DHR icon
75
Danaher
DHR
$152B
$150K 0.2%
786
– –
1 2
3
4 5

Similar funds

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • 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.