MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M Turnover 15.5%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESN icon
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 icon
Hedgeye Capital Allocation ETF
HECA
+$1.66M
3
GTOS icon
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 Held Since
EVRG icon
101
Evergy
EVRG
$19.1B
$84.4K 0.12%
976
– –
2023 Q4
10 quarters
LRCX icon
102
Lam Research
LRCX
$359B
$83.6K 0.11%
193
– –
2024 Q4
6 quarters
TXN icon
103
Texas Instruments
TXN
$256B
$83.3K 0.11%
280
– –
2024 Q2
8 quarters
TJX icon
104
TJX Companies
TJX
$157B
$83K 0.11%
548
– –
2023 Q4
10 quarters
GLW icon
105
Corning
GLW
$121B
$82.2K 0.11%
322
– –
2024 Q4
6 quarters
FPAG icon
106
FPA Global Equity ETF
FPAG
$649M
$80.4K 0.11%
2,004
+1,504
+301% +$58.8K
2025 Q4
2 quarters
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$78.4K 0.11%
1,356
– –
2024 Q1
9 quarters
IBM icon
108
IBM
IBM
$215B
$76.9K 0.1%
273
– –
2023 Q4
10 quarters
LNT icon
109
Alliant Energy
LNT
$17.5B
$76.6K 0.1%
1,004
– –
2023 Q4
10 quarters
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$75.8K 0.1%
609
– –
2024 Q4
6 quarters
GLD icon
111
SPDR Gold Trust
GLD
$139B
$75.5K 0.1%
205
-70
-25% -$29K
2024 Q2
8 quarters
EDGI icon
112
3EDGE Dynamic International Equity ETF
EDGI
$117M
$74K 0.1%
2,393
– –
2026 Q1
1 quarter
KO icon
113
Coca-Cola
KO
$395B
$73.7K 0.1%
907
– –
2023 Q4
10 quarters
EDGF icon
114
3EDGE Dynamic Fixed Income ETF
EDGF
$576M
$73.2K 0.1%
2,971
– –
2026 Q1
1 quarter
IAUX icon
115
i-80 Gold Corp
IAUX
$1.25B
$72K 0.1%
50,000
– –
2025 Q3
3 quarters
VLO icon
116
Valero Energy
VLO
$132B
$68K 0.09%
261
– –
2024 Q4
6 quarters
SYK icon
117
Stryker
SYK
$108B
$67.7K 0.09%
215
– –
2023 Q4
10 quarters
SRE icon
118
Sempra
SRE
$53.6B
$65.3K 0.09%
705
– –
2024 Q1
9 quarters
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$64.9K 0.09%
+645
New +$64.8K
2026 Q2
0 quarters
MRSH icon
120
Marsh
MRSH
$85.1B
$64.5K 0.09%
387
-1
-0.3% -$167
2023 Q4
10 quarters
APO icon
121
Apollo Global Management
APO
$67B
$63.2K 0.09%
534
– –
2024 Q2
8 quarters
AMAT icon
122
Applied Materials
AMAT
$354B
$62.2K 0.08%
86
– –
2024 Q4
6 quarters
AIG icon
123
American International
AIG
$40.5B
$60.7K 0.08%
815
– –
2024 Q2
8 quarters
EPD icon
124
Enterprise Products Partners
EPD
$77.3B
$58.8K 0.08%
1,600
– –
2025 Q3
3 quarters
CARR icon
125
Carrier Global
CARR
$44.7B
$57.9K 0.08%
789
– –
2023 Q4
10 quarters
3 4
5
6 7

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KC
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ICCFGIA
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TCM
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AC
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EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
IG
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FCI
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JAWA
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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.