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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.5B
$71.1K 0.12%
3,102
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$69.4K 0.12%
609
-87
-13% -$9.7K
LNT icon
103
Alliant Energy
LNT
$17.6B
$67.7K 0.12%
1,004
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$64.4K 0.11%
442
-40
-8% -$5.61K
AIG icon
105
American International
AIG
$40.3B
$64K 0.11%
815
-89
-10% -$7.11K
SRE icon
106
Sempra
SRE
$55.1B
$63.4K 0.11%
705
– –
AVY icon
107
Avery Dennison
AVY
$13.6B
$60.8K 0.1%
375
– –
COF icon
108
Capital One
COF
$135B
$60.8K 0.1%
286
-7
-2% -$1.53K
MRK icon
109
Merck
MRK
$322B
$60.8K 0.1%
724
– –
KO icon
110
Coca-Cola
KO
$371B
$60.2K 0.1%
907
-48
-5% -$3.3K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.63B
$59.8K 0.1%
+1,050
New +$66.2K
GEV icon
112
GE Vernova
GEV
$275B
$57.8K 0.1%
94
-5
-5% -$3.03K
BKNG icon
113
Booking.com
BKNG
$160B
$54K 0.09%
250
-25
-9% -$5.58K
PNC icon
114
PNC Financial Services
PNC
$101B
$53.3K 0.09%
265
-21
-7% -$4.15K
SNPS icon
115
Synopsys
SNPS
$78.9B
$53.3K 0.09%
108
+4
+4% +$2.26K
VMC icon
116
Vulcan Materials
VMC
$37.4B
$52.9K 0.09%
172
– –
TXN icon
117
Texas Instruments
TXN
$261B
$51.4K 0.09%
280
-30
-10% -$5.87K
ES icon
118
Eversource Energy
ES
$26.8B
$50.4K 0.09%
708
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$50K 0.09%
+1,600
New +$50.5K
ADBE icon
120
Adobe
ADBE
$107B
$49K 0.08%
139
-20
-13% -$7.17K
DTE icon
121
DTE Energy
DTE
$28.4B
$48.7K 0.08%
344
– –
CARR icon
122
Carrier Global
CARR
$52.9B
$47.1K 0.08%
789
-93
-11% -$6.32K
VLO icon
123
Valero Energy
VLO
$91.5B
$44.5K 0.08%
261
-39
-13% -$5.82K
CPT icon
124
Camden Property Trust
CPT
$11B
$43.1K 0.07%
404
– –
SCHW
125
Charles Schwab
SCHW
$186B
$42.6K 0.07%
447
-64
-13% -$6.08K
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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.