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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$206K 0.35%
754
+490
+186% +$133K
RTX icon
52
RTX Corp
RTX
$302B
$203K 0.35%
1,215
-100
-8% -$15.5K
NFLX icon
53
Netflix
NFLX
$318B
$198K 0.34%
1,650
-90
-5% -$11K
HD icon
54
Home Depot
HD
$350B
$194K 0.33%
480
-57
-11% -$22.4K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$184K 0.32%
562
– –
XOM icon
56
ExxonMobil
XOM
$657B
$182K 0.31%
1,614
-261
-14% -$29K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$181K 0.31%
1,943
-277
-12% -$25.2K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$176K 0.3%
844
– –
NEE icon
59
NextEra Energy
NEE
$177B
$169K 0.29%
2,235
-80
-3% -$5.84K
CRM icon
60
Salesforce
CRM
$162B
$165K 0.28%
697
-96
-12% -$24.2K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$160K 0.28%
865
+655
+312% +$112K
DHR icon
62
Danaher
DHR
$147B
$158K 0.27%
796
+605
+317% +$120K
ROL icon
63
Rollins
ROL
$17.9B
$153K 0.26%
2,601
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.3B
$142K 0.24%
6,120
– –
CSCO icon
65
Cisco
CSCO
$483B
$140K 0.24%
2,045
– –
SBUX icon
66
Starbucks
SBUX
$119B
$138K 0.24%
1,635
+1,427
+686% +$128K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$138K 0.24%
462
– –
KLAC icon
68
KLA
KLAC
$252B
$132K 0.23%
1,220
-170
-12% -$15.9K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$127K 0.22%
3,305
– –
WMB icon
70
Williams Companies
WMB
$87.9B
$123K 0.21%
1,942
-81
-4% -$4.75K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$121K 0.21%
3,851
– –
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$121K 0.21%
464
-18
-4% -$4.69K
TSM icon
73
TSMC
TSM
$2.17T
$119K 0.2%
+425
New +$104K
GE icon
74
GE Aerospace
GE
$380B
$113K 0.19%
377
-24
-6% -$6.56K
MRSH
75
Marsh
MRSH
$91B
$113K 0.19%
561
-21
-4% -$4.32K
1 2
3
4 5

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TWM
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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
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WPA
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PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.