MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital One
COF
$119B
| $57.4K | 0.08% |
286
| – | – |
2024 Q2
8 quarters
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $55.5K | 0.08% |
930
+454
| +95% | +$26.7K |
2024 Q2
8 quarters
|
|
128
First Trust Value Line Dividend Fund
FVD
$7.75B
| $55K | 0.07% |
+1,141
| New | +$54.4K |
2026 Q2
0 quarters
|
|
129
Target
TGT
$70.6B
| $53.9K | 0.07% |
413
| – | – |
2023 Q4
10 quarters
|
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $53.2K | 0.07% |
+600
| New | +$49.9K |
2026 Q2
0 quarters
|
|
131
DTE Energy
DTE
$26.7B
| $52.4K | 0.07% |
344
| – | – |
2023 Q4
10 quarters
|
|
132
Abbott
ABT
$178B
| $51.9K | 0.07% |
572
| – | – |
2023 Q4
10 quarters
|
|
133
First Trust Japan AlphaDEX Fund
FJP
$271M
| $51.9K | 0.07% |
+679
| New | +$51.8K |
2026 Q2
0 quarters
|
|
134
Lumentum
LITE
$81.2B
| $51.5K | 0.07% |
+60
| New | +$53.5K |
2026 Q2
0 quarters
|
|
135
Eversource Energy
ES
$25.1B
| $51.2K | 0.07% |
708
| – | – |
2023 Q4
10 quarters
|
|
136
T-Mobile US
TMUS
$169B
| $50.8K | 0.07% |
303
| – | – |
2024 Q2
8 quarters
|
|
137
Vulcan Materials
VMC
$31.3B
| $50.7K | 0.07% |
172
| – | – |
2024 Q2
8 quarters
|
|
138
Goldman Sachs
GS
$256B
| $49.6K | 0.07% |
49
| – | – |
2024 Q2
8 quarters
|
|
139
Moderna
MRNA
$90.3B
| $49K | 0.07% |
700
| – | – |
2023 Q4
10 quarters
|
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $48.2K | 0.07% |
+144
| New | +$41.2K |
2026 Q2
0 quarters
|
|
141
CSX Corp
CSX
$89.4B
| $47.9K | 0.07% |
1,007
| – | – |
2024 Q4
6 quarters
|
|
142
Netflix
NFLX
$294B
| $46.4K | 0.06% |
650
| – | – |
2024 Q3
7 quarters
|
|
143
Camden Property Trust
CPT
$11.3B
| $46.2K | 0.06% |
404
| – | – |
2024 Q1
9 quarters
|
|
144
Altria Group
MO
$122B
| $46K | 0.06% |
640
| – | – |
2024 Q1
9 quarters
|
|
145
Booking.com
BKNG
$121B
| $44.6K | 0.06% |
250
| – | – |
2024 Q3
7 quarters
|
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $44.2K | 0.06% |
+167
| New | +$44.1K |
2026 Q2
0 quarters
|
|
147
Mobia Medical
MOBI
$278M
| $43.5K | 0.06% |
+3,250
| New | +$42.1K |
2026 Q2
0 quarters
|
|
148
Citigroup
C
$205B
| $41.9K | 0.06% |
299
| – | – |
2024 Q4
6 quarters
|
|
149
3EDGE Dynamic Hard Assets ETF
EDGH
$178M
| $41.7K | 0.06% |
1,312
| – | – |
2026 Q1
1 quarter
|
|
150
Charles Schwab
SCHW
$167B
| $41.2K | 0.06% |
447
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
KC
ICCFGIA
TCM
AC
EHMS
IG
FCI
JAWA
Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.