We are live on ! Find out more
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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGF
76
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$105K 0.16%
+4,234
New +$105K
GE icon
77
GE Aerospace
GE
$380B
$103K 0.16%
401
-200
-33% -$43.9K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$101K 0.15%
800
– –
UNP icon
79
Union Pacific
UNP
$174B
$100K 0.15%
436
-18
-4% -$4K
ADI icon
80
Analog Devices
ADI
$187B
$99.3K 0.15%
417
-22
-5% -$4.58K
SYK icon
81
Stryker
SYK
$133B
$95.8K 0.15%
242
+9
+4% +$3.37K
ABBV icon
82
AbbVie
ABBV
$438B
$94K 0.14%
506
-999
-66% -$186K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$93K 0.14%
305
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$91.5K 0.14%
1,356
– –
CDW icon
85
CDW
CDW
$17.1B
$89.1K 0.14%
499
– –
LIN icon
86
Linde
LIN
$227B
$86.8K 0.13%
185
– –
AMT icon
87
American Tower
AMT
$78.8B
$85.5K 0.13%
387
– –
IBM icon
88
IBM
IBM
$223B
$84.4K 0.13%
286
-219
-43% -$56.4K
COKE icon
89
Coca-Cola Consolidated
COKE
$12.4B
$82.6K 0.13%
740
– –
DOW icon
90
Dow Inc
DOW
$22.1B
$82.1K 0.12%
3,102
– –
AMD icon
91
Advanced Micro Devices
AMD
$767B
$78K 0.12%
550
-7
-1% -$762
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$78K 0.12%
696
– –
AIG icon
93
American International
AIG
$40.7B
$77.4K 0.12%
904
– –
APO icon
94
Apollo Global Management
APO
$76B
$75.8K 0.12%
534
– –
SPG icon
95
Simon Property Group
SPG
$71.5B
$75.4K 0.11%
469
– –
TMUS icon
96
T-Mobile US
TMUS
$191B
$74.8K 0.11%
314
– –
ECL icon
97
Ecolab
ECL
$79.7B
$71.1K 0.11%
264
– –
TJX icon
98
TJX Companies
TJX
$175B
$70.7K 0.11%
573
-35
-6% -$4.44K
EDGU
99
3EDGE Dynamic US Equity ETF
EDGU
$159M
$68.7K 0.1%
+2,640
New +$64.5K
KO icon
100
Coca-Cola
KO
$374B
$67.6K 0.1%
955
– –
2 3
4
5 6

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
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
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.