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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$109K 0.21%
+896
New +$115K
DOW icon
77
Dow Inc
DOW
$22.5B
$108K 0.21%
3,102
-114
-4% -$4.38K
INTU icon
78
Intuit
INTU
$91.4B
$108K 0.21%
176
+12
+7% +$7.21K
UNP icon
79
Union Pacific
UNP
$173B
$107K 0.21%
454
+18
+4% +$4.33K
COKE icon
80
Coca-Cola Consolidated
COKE
$11.9B
$99.9K 0.2%
740
– –
WFC icon
81
Wells Fargo
WFC
$265B
$99.1K 0.19%
1,380
+7
+0.5% +$526
HON icon
82
Honeywell
HON
$73.4B
$98.7K 0.19%
494
+53
+12% +$10.7K
KLAC icon
83
KLA
KLAC
$260B
$94.5K 0.19%
1,390
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.6B
$92K 0.18%
1,356
-246
-15% -$15.2K
VZ icon
85
Verizon
VZ
$196B
$91.6K 0.18%
2,020
+1,474
+270% +$61.4K
ADI icon
86
Analog Devices
ADI
$187B
$88.5K 0.17%
439
+16
+4% +$3.46K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
$88K 0.17%
+953
New +$89.4K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$87.9K 0.17%
305
-3,646
-92% -$964K
EHC icon
89
Encompass Health
EHC
$12.3B
$87.1K 0.17%
+860
New +$84K
SYK icon
90
Stryker
SYK
$133B
$86.8K 0.17%
233
+11
+5% +$4.19K
LIN icon
91
Linde
LIN
$227B
$86.1K 0.17%
185
– –
BMO icon
92
Bank of Montreal
BMO
$127B
$86K 0.17%
+900
New +$89K
AMT icon
93
American Tower
AMT
$79.2B
$84.2K 0.17%
387
– –
SO icon
94
Southern Company
SO
$106B
$84K 0.16%
914
+746
+444% +$64.6K
ZTS icon
95
Zoetis
ZTS
$30.8B
$84K 0.16%
510
+460
+920% +$76.5K
TMUS icon
96
T-Mobile US
TMUS
$192B
$83.7K 0.16%
314
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$82.6K 0.16%
800
– –
CDW icon
98
CDW
CDW
$16.9B
$80K 0.16%
499
-22
-4% -$4K
AIG icon
99
American International
AIG
$40.6B
$78.6K 0.15%
904
– –
SPG icon
100
Simon Property Group
SPG
$72.2B
$77.9K 0.15%
469
-8
-2% -$1.4K
2 3
4
5 6

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PAPAIJV
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JCA
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
GCM
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.