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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
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
Cap. Flow
-$562K
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$1.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.98M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$788K
4
SMG icon
ScottsMiracle-Gro
SMG
+$63.9K
5
AVY icon
Avery Dennison
AVY
+$56.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 18.45%
3 Communication Services 8.82%
4 Financials 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.2B
$144K 0.2%
1,942
– –
CB icon
77
Chubb
CB
$131B
$142K 0.19%
418
– –
COKE icon
78
Coca-Cola Consolidated
COKE
$13.2B
$141K 0.19%
740
– –
GE icon
79
GE Aerospace
GE
$355B
$141K 0.19%
377
-24
-6% -$7.51K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$137K 0.19%
3,152
– –
EHC icon
81
Encompass Health
EHC
$11.9B
$135K 0.18%
1,340
-290
-18% -$30K
ITW icon
82
Illinois Tool Works
ITW
$79.8B
$134K 0.18%
496
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.17%
182
+110
+153% +$73.3K
ALL icon
84
Allstate
ALL
$65.9B
$124K 0.17%
520
– –
CVX icon
85
Chevron
CVX
$396B
$121K 0.16%
729
– –
TYL icon
86
Tyler Technologies
TYL
$15.5B
$114K 0.16%
390
– –
GEV icon
87
GE Vernova
GEV
$243B
$110K 0.15%
94
– –
PM icon
88
Philip Morris
PM
$299B
$109K 0.15%
604
– –
CRM icon
89
Salesforce
CRM
$211B
$109K 0.15%
697
– –
UNP icon
90
Union Pacific
UNP
$183B
$109K 0.15%
400
– –
SPG icon
91
Simon Property Group
SPG
$69.4B
$105K 0.14%
469
– –
WFC icon
92
Wells Fargo
WFC
$262B
$99.8K 0.14%
1,208
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$99.5K 0.14%
606
+203
+50% +$32.2K
BSX icon
94
Boston Scientific
BSX
$67.9B
$99K 0.13%
2,320
– –
APD icon
95
Air Products & Chemicals
APD
$68.6B
$96.4K 0.13%
329
– –
MRK icon
96
Merck
MRK
$366B
$93K 0.13%
724
– –
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$92.1K 0.13%
+951
New +$90.1K
CMCSA icon
98
Comcast
CMCSA
$96B
$90.6K 0.12%
3,689
– –
ROL icon
99
Rollins
ROL
$17.5B
$87.7K 0.12%
2,101
-500
-19% -$25.6K
DOW icon
100
Dow Inc
DOW
$22B
$84.9K 0.12%
3,102
– –
2 3
4
5 6

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ICCFGIA
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TCM
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AC
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SWCM
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EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
IG
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FCI
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
  • Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
  • Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.