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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$69B
$86.2K 0.12%
349
+20
+6% +$5.07K
GEV icon
102
GE Vernova
GEV
$271B
$85K 0.12%
130
+36
+38% +$21.9K
TJX icon
103
TJX Companies
TJX
$175B
$84K 0.12%
547
-1
-0.2% -$148
SYK icon
104
Stryker
SYK
$134B
$82.6K 0.12%
235
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$81.8K 0.12%
318
+206
+184% +$54.8K
HON icon
106
Honeywell
HON
$77.2B
$79.8K 0.12%
409
-30
-7% -$5.87K
SCHW
107
Charles Schwab
SCHW
$186B
$78.8K 0.11%
789
+342
+77% +$32.4K
APO icon
108
Apollo Global Management
APO
$77.1B
$78.8K 0.11%
544
+10
+2% +$1.33K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$78.7K 0.11%
655
+602
+1,136% +$72K
DOW icon
110
Dow Inc
DOW
$22.5B
$74.9K 0.11%
3,203
+101
+3% +$2.32K
EVRG icon
111
Evergy
EVRG
$19B
$73.4K 0.11%
1,012
+36
+4% +$2.73K
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$73K 0.11%
1,356
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$70.7K 0.1%
414
+249
+151% +$42.7K
KO icon
114
Coca-Cola
KO
$374B
$70K 0.1%
1,002
+95
+10% +$6.62K
AIG icon
115
American International
AIG
$40.8B
$69.7K 0.1%
815
– –
BKNG icon
116
Booking.com
BKNG
$158B
$69.6K 0.1%
325
+75
+30% +$15.4K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$69.4K 0.1%
609
– –
COF icon
118
Capital One
COF
$135B
$69.3K 0.1%
286
– –
TMUS icon
119
T-Mobile US
TMUS
$191B
$69K 0.1%
340
+37
+12% +$7.84K
LNT icon
120
Alliant Energy
LNT
$17.8B
$65.3K 0.09%
1,004
– –
AVY icon
121
Avery Dennison
AVY
$13.6B
$64.9K 0.09%
357
-18
-5% -$3.11K
SRE icon
122
Sempra
SRE
$55.5B
$64.7K 0.09%
733
+28
+4% +$2.55K
ADBE icon
123
Adobe
ADBE
$107B
$63.3K 0.09%
181
+42
+30% +$14.3K
CDW icon
124
CDW
CDW
$16.9B
$62.9K 0.09%
462
-37
-7% -$5.46K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.66B
$61.3K 0.09%
1,050
– –
3 4
5
6 7

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.