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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGF
101
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$73.5K 0.11%
+2,971
New +$73.5K
LNT icon
102
Alliant Energy
LNT
$17.6B
$72K 0.11%
1,004
– –
SYK icon
103
Stryker
SYK
$133B
$70.7K 0.11%
215
-20
-9% -$7.18K
KO icon
104
Coca-Cola
KO
$371B
$69K 0.11%
907
-95
-9% -$7.18K
SRE icon
105
Sempra
SRE
$55.1B
$68.5K 0.1%
705
-28
-4% -$2.56K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$67.8K 0.1%
609
– –
EDGI
107
3EDGE Dynamic International Equity ETF
EDGI
$126M
$67.8K 0.1%
+2,393
New +$70.9K
MRSH
108
Marsh
MRSH
$90.6B
$67.2K 0.1%
388
-151
-28% -$27.1K
IBM icon
109
IBM
IBM
$225B
$66.3K 0.1%
273
-31
-10% -$8.39K
AVY icon
110
Avery Dennison
AVY
$13.6B
$64.8K 0.1%
375
+18
+5% +$3.31K
VLO icon
111
Valero Energy
VLO
$91.5B
$64.6K 0.1%
261
-98
-27% -$20.2K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.62B
$63.9K 0.1%
1,050
– –
TMUS icon
113
T-Mobile US
TMUS
$192B
$63.6K 0.1%
303
-37
-11% -$7.6K
NFLX icon
114
Netflix
NFLX
$316B
$62.5K 0.1%
650
-1,390
-68% -$122K
AIG icon
115
American International
AIG
$40.2B
$61.3K 0.09%
815
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$60.5K 0.09%
1,600
– –
APO icon
117
Apollo Global Management
APO
$80.4B
$59.5K 0.09%
534
-10
-2% -$1.24K
ABT icon
118
Abbott
ABT
$189B
$58.7K 0.09%
572
-165
-22% -$18.6K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$57.4K 0.09%
403
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$55.2K 0.08%
265
-27
-9% -$5.88K
TXN icon
121
Texas Instruments
TXN
$261B
$54.3K 0.08%
280
-300
-52% -$60.7K
COF icon
122
Capital One
COF
$135B
$52.2K 0.08%
286
– –
DTE icon
123
DTE Energy
DTE
$28.3B
$50.3K 0.08%
344
– –
TGT icon
124
Target
TGT
$69.6B
$50.1K 0.08%
413
-93
-18% -$10.5K
MU icon
125
Micron Technology
MU
$964B
$50K 0.08%
148
-17
-10% -$6.66K
3 4
5
6 7

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Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.