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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$18.9B
$67.3K 0.1%
976
– –
AVY icon
102
Avery Dennison
AVY
$13.5B
$65.8K 0.1%
375
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65.1K 0.1%
482
-414
-46% -$51.7K
CARR icon
104
Carrier Global
CARR
$52.3B
$64.6K 0.1%
882
– –
TXN icon
105
Texas Instruments
TXN
$256B
$64.3K 0.1%
310
-39
-11% -$6.92K
BKNG icon
106
Booking.com
BKNG
$160B
$63.7K 0.1%
275
-25
-8% -$5.12K
EDGH
107
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$62.6K 0.1%
+2,378
New +$62.3K
COF icon
108
Capital One
COF
$134B
$62.3K 0.09%
293
+35
+14% +$6.53K
ADBE icon
109
Adobe
ADBE
$109B
$61.5K 0.09%
159
-1
-0.6% -$385
LNT icon
110
Alliant Energy
LNT
$17.7B
$60.7K 0.09%
1,004
– –
MRK icon
111
Merck
MRK
$323B
$57.3K 0.09%
724
-36
-5% -$2.86K
SRE icon
112
Sempra
SRE
$55.1B
$53.4K 0.08%
705
– –
PNC icon
113
PNC Financial Services
PNC
$100B
$53.4K 0.08%
286
– –
SNPS icon
114
Synopsys
SNPS
$78.8B
$53.3K 0.08%
104
-12
-10% -$5.59K
GEV icon
115
GE Vernova
GEV
$264B
$52.4K 0.08%
99
– –
SCHW
116
Charles Schwab
SCHW
$188B
$46.6K 0.07%
511
-1,743
-77% -$146K
DTE icon
117
DTE Energy
DTE
$28.5B
$45.6K 0.07%
344
– –
CPT icon
118
Camden Property Trust
CPT
$11B
$45.5K 0.07%
404
– –
ES icon
119
Eversource Energy
ES
$26.8B
$45K 0.07%
708
– –
VMC icon
120
Vulcan Materials
VMC
$37B
$44.9K 0.07%
172
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.7B
$43.9K 0.07%
443
– –
SAP icon
122
SAP
SAP
$241B
$43.5K 0.07%
143
– –
TGT icon
123
Target
TGT
$69B
$40.8K 0.06%
414
-949
-70% -$91.1K
WM icon
124
Waste Management
WM
$90.6B
$40.3K 0.06%
176
– –
VLO icon
125
Valero Energy
VLO
$90.7B
$40.3K 0.06%
300
– –
3 4
5
6 7

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TWM
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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
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.