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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$76.3K 0.15%
+1,614
New +$79K
GLW icon
102
Corning
GLW
$137B
$74.1K 0.15%
1,618
+1,250
+340% +$61.7K
TJX icon
103
TJX Companies
TJX
$172B
$74K 0.15%
608
+36
+6% +$4.37K
APO icon
104
Apollo Global Management
APO
$80.9B
$73.1K 0.14%
534
– –
NFLX icon
105
Netflix
NFLX
$311B
$70.9K 0.14%
760
+20
+3% +$1.9K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$69.6K 0.14%
696
– –
ELF icon
107
e.l.f. Beauty
ELF
$5.6B
$69.1K 0.14%
+1,100
New +$95.8K
KO icon
108
Coca-Cola
KO
$373B
$68.4K 0.13%
955
– –
MRK icon
109
Merck
MRK
$322B
$68.2K 0.13%
760
-31
-4% -$2.89K
EVRG icon
110
Evergy
EVRG
$19B
$67.3K 0.13%
976
-38
-4% -$2.49K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$67.2K 0.13%
131
+65
+98% +$35.1K
ECL icon
112
Ecolab
ECL
$79.8B
$66.9K 0.13%
264
+220
+500% +$55.5K
AVY icon
113
Avery Dennison
AVY
$13.6B
$66.7K 0.13%
375
– –
NKE icon
114
Nike
NKE
$61.3B
$65.7K 0.13%
1,035
+861
+495% +$63.4K
LNT icon
115
Alliant Energy
LNT
$17.8B
$64.6K 0.13%
1,004
-42
-4% -$2.57K
TXN icon
116
Texas Instruments
TXN
$256B
$62.7K 0.12%
349
-6
-2% -$1.12K
ADBE icon
117
Adobe
ADBE
$105B
$61.4K 0.12%
160
+1
+0.6% +$429
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$60.2K 0.12%
+1,013
New +$59.3K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$59.6K 0.12%
+349
New +$62.5K
PNW icon
120
Pinnacle West Capital
PNW
$12.1B
$58.3K 0.11%
612
+595
+3,500% +$53.1K
ALL icon
121
Allstate
ALL
$66.4B
$57.4K 0.11%
277
+275
+13,750% +$53.6K
KMB icon
122
Kimberly-Clark
KMB
$36B
$57.3K 0.11%
403
+350
+660% +$47.2K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$57.2K 0.11%
557
+7
+1% +$778
ABT icon
124
Abbott
ABT
$190B
$56.2K 0.11%
424
+142
+50% +$18.1K
CARR icon
125
Carrier Global
CARR
$52.2B
$55.9K 0.11%
882
– –
3 4
5
6 7

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.