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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$192K 0.29%
1,315
-40
-3% -$5.33K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$171K 0.26%
562
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$165K 0.25%
844
– –
NEE icon
54
NextEra Energy
NEE
$176B
$161K 0.24%
2,315
-72
-3% -$5K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$148K 0.22%
3,500
– –
ROL icon
56
Rollins
ROL
$17.9B
$147K 0.22%
2,601
+220
+9% +$12.3K
CSCO icon
57
Cisco
CSCO
$488B
$142K 0.22%
2,045
-3,119
-60% -$192K
CMCSA icon
58
Comcast
CMCSA
$89.1B
$137K 0.21%
3,851
-1,658
-30% -$57.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.4B
$135K 0.21%
6,120
– –
INTU icon
60
Intuit
INTU
$91.1B
$129K 0.2%
164
-12
-7% -$8.12K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$128K 0.19%
462
– –
MRSH
62
Marsh
MRSH
$90.8B
$127K 0.19%
582
-23
-4% -$5.19K
WMB icon
63
Williams Companies
WMB
$87.7B
$127K 0.19%
2,023
– –
KLAC icon
64
KLA
KLAC
$253B
$125K 0.19%
1,390
– –
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$124K 0.19%
3,305
– –
ITW icon
66
Illinois Tool Works
ITW
$84B
$119K 0.18%
482
– –
CB icon
67
Chubb
CB
$134B
$115K 0.17%
396
– –
PM icon
68
Philip Morris
PM
$289B
$114K 0.17%
627
-125
-17% -$21.5K
UNH icon
69
UnitedHealth
UNH
$372B
$114K 0.17%
365
-30
-8% -$11.5K
EDGI
70
3EDGE Dynamic International Equity ETF
EDGI
$126M
$113K 0.17%
+4,327
New +$107K
WFC icon
71
Wells Fargo
WFC
$265B
$111K 0.17%
1,380
– –
HON icon
72
Honeywell
HON
$76.9B
$109K 0.16%
494
– –
CVX icon
73
Chevron
CVX
$382B
$107K 0.16%
750
+70
+10% +$9.87K
APD icon
74
Air Products & Chemicals
APD
$68B
$106K 0.16%
375
– –
EHC icon
75
Encompass Health
EHC
$12.4B
$105K 0.16%
860
– –
1 2
3
4 5

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TWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.