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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
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
Cap. Flow
-$562K
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$1.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.98M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$788K
4
SMG icon
ScottsMiracle-Gro
SMG
+$63.9K
5
AVY icon
Avery Dennison
AVY
+$56.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.58%
2 Technology 18.45%
3 Communication Services 8.82%
4 Financials 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$18.6B
$84.4K 0.12%
976
– –
LRCX icon
102
Lam Research
LRCX
$378B
$83.6K 0.11%
193
– –
TXN icon
103
Texas Instruments
TXN
$236B
$83.3K 0.11%
280
– –
TJX icon
104
TJX Companies
TJX
$149B
$83K 0.11%
548
– –
GLW icon
105
Corning
GLW
$128B
$82.2K 0.11%
322
– –
FPAG icon
106
FPA Global Equity ETF
FPAG
$617M
$80.4K 0.11%
2,004
+1,504
+301% +$58.8K
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$78.4K 0.11%
1,356
– –
IBM icon
108
IBM
IBM
$222B
$76.9K 0.1%
273
– –
LNT icon
109
Alliant Energy
LNT
$17.6B
$76.6K 0.1%
1,004
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$75.8K 0.1%
609
– –
GLD icon
111
SPDR Gold Trust
GLD
$149B
$75.5K 0.1%
205
-70
-25% -$29K
EDGI
112
3EDGE Dynamic International Equity ETF
EDGI
$129M
$74K 0.1%
2,393
– –
KO icon
113
Coca-Cola
KO
$386B
$73.7K 0.1%
907
– –
EDGF
114
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$73.2K 0.1%
2,971
– –
IAUX
115
i-80 Gold Corp
IAUX
$1.6B
$72K 0.1%
50,000
– –
VLO icon
116
Valero Energy
VLO
$101B
$68K 0.09%
261
– –
SYK icon
117
Stryker
SYK
$127B
$67.7K 0.09%
215
– –
SRE icon
118
Sempra
SRE
$55.1B
$65.3K 0.09%
705
– –
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$64.9K 0.09%
+645
New +$64.8K
MRSH
120
Marsh
MRSH
$91.9B
$64.5K 0.09%
387
-1
-0.3% -$167
APO icon
121
Apollo Global Management
APO
$79.7B
$63.2K 0.09%
534
– –
AMAT icon
122
Applied Materials
AMAT
$366B
$62.2K 0.08%
86
– –
AIG icon
123
American International
AIG
$40.2B
$60.7K 0.08%
815
– –
EPD icon
124
Enterprise Products Partners
EPD
$84.3B
$58.8K 0.08%
1,600
– –
CARR icon
125
Carrier Global
CARR
$48.5B
$57.9K 0.08%
789
– –
3 4
5
6 7

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TCM
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AC
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SWCM
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EHMS
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IG
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FCI
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
  • Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
  • Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.