MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
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
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$89B
| $144K | 0.2% |
1,942
| – | – |
2024 Q2
8 quarters
|
|
77
Chubb
CB
$135B
| $142K | 0.19% |
418
| – | – |
2024 Q1
9 quarters
|
|
78
Coca-Cola Consolidated
COKE
$13.3B
| $141K | 0.19% |
740
| – | – |
2023 Q4
10 quarters
|
|
79
GE Aerospace
GE
$319B
| $141K | 0.19% |
377
-24
| -6% | -$7.51K |
2024 Q2
8 quarters
|
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $137K | 0.19% |
3,152
| – | – |
2025 Q1
5 quarters
|
|
81
Encompass Health
EHC
$12.5B
| $135K | 0.18% |
1,340
-290
| -18% | -$30K |
2025 Q1
5 quarters
|
|
82
Illinois Tool Works
ITW
$76.7B
| $134K | 0.18% |
496
| – | – |
2023 Q4
10 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.04T
| $125K | 0.17% |
182
+110
| +153% | +$73.3K |
2023 Q4
10 quarters
|
|
84
Allstate
ALL
$59.7B
| $124K | 0.17% |
520
| – | – |
2024 Q4
6 quarters
|
|
85
Chevron
CVX
$436B
| $121K | 0.16% |
729
| – | – |
2023 Q4
10 quarters
|
|
86
Tyler Technologies
TYL
$14.3B
| $114K | 0.16% |
390
| – | – |
2024 Q3
7 quarters
|
|
87
GE Vernova
GEV
$251B
| $110K | 0.15% |
94
| – | – |
2024 Q4
6 quarters
|
|
88
Philip Morris
PM
$320B
| $109K | 0.15% |
604
| – | – |
2024 Q1
9 quarters
|
|
89
Salesforce
CRM
$194B
| $109K | 0.15% |
697
| – | – |
2024 Q4
6 quarters
|
|
90
Union Pacific
UNP
$170B
| $109K | 0.15% |
400
| – | – |
2023 Q4
10 quarters
|
|
91
Simon Property Group
SPG
$64.3B
| $105K | 0.14% |
469
| – | – |
2024 Q1
9 quarters
|
|
92
Wells Fargo
WFC
$243B
| $99.8K | 0.14% |
1,208
| – | – |
2024 Q4
6 quarters
|
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $99.5K | 0.14% |
606
+203
| +50% | +$32.2K |
2025 Q1
5 quarters
|
|
94
Boston Scientific
BSX
$62.3B
| $99K | 0.13% |
2,320
| – | – |
2023 Q4
10 quarters
|
|
95
Air Products & Chemicals
APD
$65.1B
| $96.4K | 0.13% |
329
| – | – |
2024 Q4
6 quarters
|
|
96
Merck
MRK
$364B
| $93K | 0.13% |
724
| – | – |
2023 Q4
10 quarters
|
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $92.1K | 0.13% |
+951
| New | +$90.1K |
2026 Q2
0 quarters
|
|
98
Comcast
CMCSA
$74.7B
| $90.6K | 0.12% |
3,689
| – | – |
2023 Q4
10 quarters
|
|
99
Rollins
ROL
$15.7B
| $87.7K | 0.12% |
2,101
-500
| -19% | -$25.6K |
2024 Q4
6 quarters
|
|
100
Dow Inc
DOW
$21.1B
| $84.9K | 0.12% |
3,102
| – | – |
2023 Q4
10 quarters
|
|
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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.