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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$160B
$55.3K 0.11%
300
+25
+9% +$4.78K
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$54.5K 0.11%
+1,147
New +$54.1K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$53.4K 0.1%
+910
New +$53.1K
PCH
129
DELISTED
PotlatchDeltic
PCH
$52K 0.1%
+1,154
New +$50.7K
FVAL icon
130
Fidelity Value Factor ETF
FVAL
$1.37B
$51.3K 0.1%
+861
New +$53.5K
PNC icon
131
PNC Financial Services
PNC
$101B
$50.3K 0.1%
286
+1
+0.4% +$189
SRE icon
132
Sempra
SRE
$55.9B
$50.3K 0.1%
705
-303
-30% -$23.6K
SNPS icon
133
Synopsys
SNPS
$78.7B
$49.7K 0.1%
116
+9
+8% +$4.37K
CPT icon
134
Camden Property Trust
CPT
$10.9B
$49.4K 0.1%
404
-18
-4% -$2.12K
DTE icon
135
DTE Energy
DTE
$28.6B
$47.6K 0.09%
344
-32
-9% -$4.08K
COF icon
136
Capital One
COF
$134B
$46.3K 0.09%
258
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.8B
$45.8K 0.09%
443
+1
+0.2% +$98
CME icon
138
CME Group
CME
$93.2B
$45.6K 0.09%
172
-15
-8% -$3.7K
AMGN icon
139
Amgen
AMGN
$224B
$44.1K 0.09%
142
+21
+17% +$6.2K
ES icon
140
Eversource Energy
ES
$26.8B
$44K 0.09%
708
-58
-8% -$3.46K
FISV
141
Fiserv Inc
FISV
$28B
$43.7K 0.09%
198
– –
AVB icon
142
AvalonBay Communities
AVB
$26B
$41.7K 0.08%
194
-3
-2% -$651
DHR icon
143
Danaher
DHR
$146B
$41.6K 0.08%
203
+71
+54% +$15.5K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.9B
$41.5K 0.08%
435
– –
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.6B
$41.4K 0.08%
1,053
– –
WM icon
146
Waste Management
WM
$90.7B
$40.7K 0.08%
176
-6
-3% -$1.33K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$40.6K 0.08%
+1,511
New +$39.7K
VMC icon
148
Vulcan Materials
VMC
$37.3B
$40.1K 0.08%
172
-3
-2% -$762
PG icon
149
Procter & Gamble
PG
$338B
$39.6K 0.08%
232
-387
-63% -$64.8K
VLO icon
150
Valero Energy
VLO
$93.3B
$39.6K 0.08%
300
+3
+1% +$398
4 5
6
7 8

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.