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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$113K 0.19%
800
– –
CB icon
77
Chubb
CB
$134B
$112K 0.19%
396
– –
CVX icon
78
Chevron
CVX
$385B
$112K 0.19%
719
-31
-4% -$4.8K
ALL icon
79
Allstate
ALL
$67.7B
$112K 0.19%
520
+518
+25,900% +$105K
INTU icon
80
Intuit
INTU
$91.6B
$109K 0.19%
160
-4
-2% -$2.88K
ADI icon
81
Analog Devices
ADI
$188B
$102K 0.18%
417
– –
UNH icon
82
UnitedHealth
UNH
$367B
$102K 0.17%
295
-70
-19% -$21.2K
WFC icon
83
Wells Fargo
WFC
$266B
$101K 0.17%
1,208
-172
-12% -$13.9K
FAST icon
84
Fastenal
FAST
$60.6B
$98.5K 0.17%
2,008
+1,460
+266% +$69K
PM icon
85
Philip Morris
PM
$290B
$98K 0.17%
604
-23
-4% -$3.87K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$97.8K 0.17%
275
-30
-10% -$9.56K
UNP icon
87
Union Pacific
UNP
$174B
$94.5K 0.16%
400
-36
-8% -$8.11K
APD icon
88
Air Products & Chemicals
APD
$68.7B
$89.7K 0.15%
329
-46
-12% -$13.3K
SPG icon
89
Simon Property Group
SPG
$72.3B
$88K 0.15%
469
– –
HON icon
90
Honeywell
HON
$74.3B
$87.1K 0.15%
439
-55
-11% -$11.5K
SYK icon
91
Stryker
SYK
$133B
$86.9K 0.15%
235
-7
-3% -$2.7K
COKE icon
92
Coca-Cola Consolidated
COKE
$12.1B
$86.7K 0.15%
740
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.6B
$84.7K 0.15%
1,356
– –
CDW icon
94
CDW
CDW
$16.8B
$79.5K 0.14%
499
– –
TJX icon
95
TJX Companies
TJX
$173B
$79.1K 0.14%
548
-25
-4% -$3.32K
AMD icon
96
Advanced Micro Devices
AMD
$761B
$78.8K 0.14%
487
-63
-11% -$10.2K
IBM icon
97
IBM
IBM
$225B
$78K 0.13%
276
-10
-3% -$2.62K
EVRG icon
98
Evergy
EVRG
$18.9B
$74.2K 0.13%
976
– –
TMUS icon
99
T-Mobile US
TMUS
$194B
$72.5K 0.12%
303
-11
-4% -$2.66K
APO icon
100
Apollo Global Management
APO
$80.9B
$71.2K 0.12%
534
– –
2 3
4
5 6

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

Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.