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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.19T
$129K 0.19%
425
– –
ADI icon
77
Analog Devices
ADI
$192B
$128K 0.19%
473
+56
+13% +$14.1K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$125K 0.18%
3,305
– –
PM icon
79
Philip Morris
PM
$288B
$123K 0.18%
766
+162
+27% +$25.1K
WFC icon
80
Wells Fargo
WFC
$265B
$118K 0.17%
1,271
+63
+5% +$5.47K
WMB icon
81
Williams Companies
WMB
$88.6B
$117K 0.17%
1,942
– –
ITW icon
82
Illinois Tool Works
ITW
$84.2B
$117K 0.17%
474
+10
+2% +$2.49K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$115K 0.17%
800
– –
AMD icon
84
Advanced Micro Devices
AMD
$768B
$114K 0.17%
533
+46
+9% +$10.3K
COKE icon
85
Coca-Cola Consolidated
COKE
$12.3B
$113K 0.16%
740
– –
CMCSA icon
86
Comcast
CMCSA
$89.6B
$110K 0.16%
3,689
-162
-4% -$4.62K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$109K 0.16%
275
– –
INTU icon
88
Intuit
INTU
$91.4B
$109K 0.16%
164
+4
+3% +$2.64K
ALL icon
89
Allstate
ALL
$66.9B
$108K 0.16%
520
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.15%
1,939
+1,279
+194% +$69.5K
MRK icon
91
Merck
MRK
$322B
$102K 0.15%
969
+245
+34% +$23K
UNH icon
92
UnitedHealth
UNH
$366B
$101K 0.15%
305
+10
+3% +$3.39K
TXN icon
93
Texas Instruments
TXN
$261B
$101K 0.15%
580
+300
+107% +$51.4K
MRSH
94
Marsh
MRSH
$90.8B
$99.9K 0.14%
539
-22
-4% -$4.11K
DVN icon
95
Devon Energy
DVN
$49.9B
$95.2K 0.14%
+2,600
New +$90.8K
UNP icon
96
Union Pacific
UNP
$173B
$93.2K 0.14%
403
+3
+0.8% +$685
ABT icon
97
Abbott
ABT
$189B
$92.3K 0.13%
737
+488
+196% +$62.2K
IBM icon
98
IBM
IBM
$224B
$90.2K 0.13%
304
+28
+10% +$8.39K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$88.1K 0.13%
152
+106
+230% +$59.9K
SPG icon
100
Simon Property Group
SPG
$71.7B
$86.8K 0.13%
469
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.