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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$181K 0.36%
2,220
– –
RTX icon
52
RTX Corp
RTX
$302B
$179K 0.35%
1,355
+40
+3% +$5.07K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$178K 0.35%
+2,357
New +$176K
SCHW
54
Charles Schwab
SCHW
$187B
$176K 0.35%
2,254
+1,745
+343% +$137K
NEE icon
55
NextEra Energy
NEE
$178B
$169K 0.33%
2,387
+72
+3% +$5.08K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$168K 0.33%
358
+13
+4% +$6.61K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$157K 0.31%
844
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$154K 0.3%
562
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.3%
+1,450
New +$164K
MRSH
60
Marsh
MRSH
$91.6B
$148K 0.29%
605
+24
+4% +$5.45K
TGT icon
61
Target
TGT
$69B
$142K 0.28%
1,363
+876
+180% +$109K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$141K 0.28%
3,500
– –
ROL icon
63
Rollins
ROL
$17.8B
$129K 0.25%
2,381
+2,336
+5,191% +$117K
IBM icon
64
IBM
IBM
$225B
$126K 0.25%
505
+189
+60% +$46.2K
MCD icon
65
McDonald's
MCD
$193B
$125K 0.24%
400
+213
+114% +$63.7K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$124K 0.24%
+3,305
New +$122K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.6B
$121K 0.24%
6,120
– –
WMB icon
68
Williams Companies
WMB
$88.6B
$121K 0.24%
2,023
– –
GE icon
69
GE Aerospace
GE
$382B
$120K 0.24%
601
+414
+221% +$81.5K
CB icon
70
Chubb
CB
$134B
$120K 0.23%
396
-8
-2% -$2.22K
ITW icon
71
Illinois Tool Works
ITW
$83.8B
$120K 0.23%
482
+1
+0.2% +$257
PM icon
72
Philip Morris
PM
$290B
$119K 0.23%
752
-74
-9% -$10.5K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$116K 0.23%
462
– –
CVX icon
74
Chevron
CVX
$385B
$114K 0.22%
680
-42
-6% -$6.58K
APD icon
75
Air Products & Chemicals
APD
$68.7B
$111K 0.22%
375
+2
+0.5% +$617
1 2
3
4 5

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PAPAIJV
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JCA
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WH
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LCM
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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.