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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$219K 0.32%
2,732
+497
+22% +$41.2K
HD icon
52
Home Depot
HD
$350B
$214K 0.31%
623
+143
+30% +$52.4K
CSCO icon
53
Cisco
CSCO
$483B
$205K 0.3%
2,662
+617
+30% +$45.8K
PGR icon
54
Progressive
PGR
$124B
$205K 0.3%
899
-31
-3% -$7K
ECL icon
55
Ecolab
ECL
$79.7B
$198K 0.29%
754
– –
CRM icon
56
Salesforce
CRM
$162B
$197K 0.29%
745
+48
+7% +$11.9K
TYL icon
57
Tyler Technologies
TYL
$13B
$192K 0.28%
423
– –
NFLX icon
58
Netflix
NFLX
$318B
$191K 0.28%
2,040
+390
+24% +$42K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$188K 0.27%
562
– –
ETN icon
60
Eaton
ETN
$173B
$188K 0.27%
590
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$187K 0.27%
1,943
– –
DHR icon
62
Danaher
DHR
$147B
$182K 0.26%
795
-1
-0.1% -$220
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$179K 0.26%
844
– –
EHC icon
64
Encompass Health
EHC
$12.4B
$173K 0.25%
1,630
– –
CB icon
65
Chubb
CB
$134B
$172K 0.25%
551
+155
+39% +$45.3K
Q
66
Qnity Electronics Inc
Q
$28.1B
$171K 0.25%
+2,096
New +$178K
DD icon
67
DuPont de Nemours
DD
$19.1B
$169K 0.24%
1,397
-1,943
-58% -$219K
ROL icon
68
Rollins
ROL
$17.9B
$156K 0.23%
2,601
– –
EXC icon
69
Exelon
EXC
$45.8B
$156K 0.23%
3,571
+2,773
+347% +$127K
GE icon
70
GE Aerospace
GE
$380B
$156K 0.23%
505
+128
+34% +$38.5K
SBUX icon
71
Starbucks
SBUX
$119B
$149K 0.22%
1,765
+130
+8% +$11K
KLAC icon
72
KLA
KLAC
$252B
$148K 0.21%
1,220
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.3B
$147K 0.21%
6,120
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$140K 0.2%
462
– –
CVX icon
75
Chevron
CVX
$382B
$131K 0.19%
856
+137
+19% +$20.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.