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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$214K 0.33%
2,304
-428
-16% -$38.1K
ETN icon
52
Eaton
ETN
$173B
$211K 0.32%
590
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$207K 0.32%
358
– –
ECL icon
54
Ecolab
ECL
$79.7B
$201K 0.31%
754
– –
DD icon
55
DuPont de Nemours
DD
$19.1B
$192K 0.29%
1,397
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$189K 0.29%
1,943
– –
PGR icon
57
Progressive
PGR
$124B
$184K 0.28%
930
+31
+3% +$6.4K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$183K 0.28%
844
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$180K 0.28%
562
– –
KLAC icon
60
KLA
KLAC
$252B
$180K 0.27%
1,220
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$173K 0.26%
302
-78
-21% -$50K
EXC icon
62
Exelon
EXC
$45.8B
$169K 0.26%
3,454
-117
-3% -$5.44K
CSCO icon
63
Cisco
CSCO
$483B
$168K 0.26%
2,166
-496
-19% -$38.8K
HD icon
64
Home Depot
HD
$350B
$158K 0.24%
480
-143
-23% -$52.1K
EHC icon
65
Encompass Health
EHC
$12.4B
$158K 0.24%
1,630
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.3B
$151K 0.23%
6,120
– –
CVX icon
67
Chevron
CVX
$382B
$151K 0.23%
729
-127
-15% -$23.2K
DHR icon
68
Danaher
DHR
$147B
$149K 0.23%
786
-9
-1% -$1.92K
ADI icon
69
Analog Devices
ADI
$187B
$148K 0.23%
464
-9
-2% -$2.86K
SBUX icon
70
Starbucks
SBUX
$119B
$146K 0.22%
1,635
-130
-7% -$12.3K
BSX icon
71
Boston Scientific
BSX
$73.1B
$146K 0.22%
2,320
-181
-7% -$14.5K
TSM icon
72
TSMC
TSM
$2.17T
$144K 0.22%
425
– –
COKE icon
73
Coca-Cola Consolidated
COKE
$12.4B
$142K 0.22%
740
– –
WMB icon
74
Williams Companies
WMB
$87.9B
$141K 0.22%
1,942
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$140K 0.21%
462
– –
1 2
3
4 5

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TWM
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PAPAIJV
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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
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GCM
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WPA
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PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.