MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
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
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.8B
| $249K | 0.34% |
2,133
| – | – |
2023 Q4
10 quarters
|
|
52
Costco
COST
$435B
| $242K | 0.33% |
259
| – | – |
2024 Q3
7 quarters
|
|
53
RTX Corp
RTX
$251B
| $231K | 0.31% |
1,215
| – | – |
2023 Q4
10 quarters
|
|
54
Constellation Energy
CEG
$99B
| $228K | 0.31% |
918
| – | – |
2024 Q4
6 quarters
|
|
55
ExxonMobil
XOM
$728B
| $221K | 0.3% |
1,614
| – | – |
2023 Q4
10 quarters
|
|
56
Johnson & Johnson
JNJ
$612B
| $220K | 0.3% |
865
-48
| -5% | -$11.2K |
2024 Q2
8 quarters
|
|
57
Arthur J. Gallagher & Co
AJG
$60.8B
| $216K | 0.29% |
942
-72
| -7% | -$15.3K |
2023 Q4
10 quarters
|
|
|
58
Hedgeye Capital Allocation ETF
HECA
$276M
| $213K | 0.29% |
7,811
-60,274
| -89% | -$1.66M |
2026 Q1
1 quarter
|
|
59
Ecolab
ECL
$80.7B
| $210K | 0.29% |
754
| – | – |
2024 Q4
6 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $208K | 0.28% |
562
| – | – |
2023 Q4
10 quarters
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $205K | 0.28% |
844
| – | – |
2023 Q4
10 quarters
|
|
62
Progressive
PGR
$124B
| $203K | 0.28% |
930
| – | – |
2023 Q4
10 quarters
|
|
63
TSMC
TSM
$2.23T
| $203K | 0.28% |
425
| – | – |
2025 Q3
3 quarters
|
|
64
NextEra Energy
NEE
$163B
| $202K | 0.28% |
2,304
| – | – |
2023 Q4
10 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.3B
| $202K | 0.28% |
1,943
| – | – |
2024 Q4
6 quarters
|
|
66
DuPont de Nemours
DD
$17.4B
| $189K | 0.26% |
1,397
| – | – |
2023 Q4
10 quarters
|
|
67
Micron Technology
MU
$1.03T
| $186K | 0.25% |
161
+13
| +9% | +$9.75K |
2024 Q4
6 quarters
|
|
68
Analog Devices
ADI
$196B
| $184K | 0.25% |
464
| – | – |
2023 Q4
10 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $170K | 0.23% |
302
| – | – |
2023 Q4
10 quarters
|
|
70
Home Depot
HD
$295B
| $169K | 0.23% |
480
| – | – |
2023 Q4
10 quarters
|
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $169K | 0.23% |
462
| – | – |
2023 Q4
10 quarters
|
|
72
Starbucks
SBUX
$106B
| $167K | 0.23% |
1,635
| – | – |
2024 Q4
6 quarters
|
|
73
Exelon
EXC
$43.9B
| $161K | 0.22% |
3,454
| – | – |
2024 Q1
9 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $152K | 0.21% |
800
| – | – |
2023 Q4
10 quarters
|
|
75
Danaher
DHR
$158B
| $150K | 0.2% |
786
| – | – |
2023 Q4
10 quarters
|
|
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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 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.