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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.8B
$139K 0.21%
2,601
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$138K 0.21%
3,152
-153
-5% -$6.37K
CB icon
78
Chubb
CB
$134B
$136K 0.21%
418
-133
-24% -$42.7K
TYL icon
79
Tyler Technologies
TYL
$13.2B
$134K 0.2%
390
-33
-8% -$12.3K
CRM icon
80
Salesforce
CRM
$162B
$130K 0.2%
697
-48
-6% -$9.95K
DOW icon
81
Dow Inc
DOW
$22.6B
$129K 0.2%
3,102
-101
-3% -$3.2K
ITW icon
82
Illinois Tool Works
ITW
$83.7B
$129K 0.2%
496
+22
+5% +$5.99K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$118K 0.18%
275
– –
GE icon
84
GE Aerospace
GE
$382B
$114K 0.17%
401
-104
-21% -$32.7K
ALL icon
85
Allstate
ALL
$67.5B
$108K 0.16%
520
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$106K 0.16%
800
– –
CMCSA icon
87
Comcast
CMCSA
$90.2B
$106K 0.16%
3,689
– –
PM icon
88
Philip Morris
PM
$288B
$99.9K 0.15%
604
-162
-21% -$28.1K
AMD icon
89
Advanced Micro Devices
AMD
$767B
$99.1K 0.15%
487
-46
-9% -$9.82K
UNP icon
90
Union Pacific
UNP
$173B
$97K 0.15%
400
-3
-0.7% -$735
WFC icon
91
Wells Fargo
WFC
$265B
$96.2K 0.15%
1,208
-63
-5% -$5.41K
APD icon
92
Air Products & Chemicals
APD
$68.8B
$95.5K 0.15%
329
-20
-6% -$5.51K
SPG icon
93
Simon Property Group
SPG
$71.8B
$87.5K 0.13%
469
– –
TJX icon
94
TJX Companies
TJX
$173B
$87.4K 0.13%
548
+1
+0.2% +$156
MRK icon
95
Merck
MRK
$321B
$87.1K 0.13%
724
-245
-25% -$28.3K
HON icon
96
Honeywell
HON
$74.4B
$82.3K 0.13%
364
-45
-11% -$10.3K
GEV icon
97
GE Vernova
GEV
$270B
$82.1K 0.13%
94
-36
-28% -$28.1K
EVRG icon
98
Evergy
EVRG
$18.9B
$80K 0.12%
976
-36
-4% -$2.85K
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$78.2K 0.12%
1,356
– –
IAUX
100
i-80 Gold Corp
IAUX
$1.46B
$76K 0.12%
50,000
+25,000
+100% +$42.7K
2 3
4
5 6

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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.