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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$39.6K 0.06%
56
– –
AMGN icon
127
Amgen
AMGN
$226B
$39.5K 0.06%
142
– –
AVB icon
128
AvalonBay Communities
AVB
$26.3B
$39.5K 0.06%
194
– –
ADP icon
129
Automatic Data Processing
ADP
$109B
$39.5K 0.06%
128
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$74.6B
$39.2K 0.06%
435
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.06%
69
-62
-47% -$32.6K
ABT icon
132
Abbott
ABT
$188B
$38.5K 0.06%
283
-141
-33% -$18.6K
CEG icon
133
Constellation Energy
CEG
$95.8B
$38.4K 0.06%
119
– –
DHR icon
134
Danaher
DHR
$147B
$37.7K 0.06%
191
-12
-6% -$2.33K
CSX icon
135
CSX Corp
CSX
$92.8B
$37.6K 0.06%
1,151
– –
MO icon
136
Altria Group
MO
$109B
$37.5K 0.06%
640
– –
PG icon
137
Procter & Gamble
PG
$340B
$37K 0.06%
232
– –
T icon
138
AT&T
T
$165B
$35.4K 0.05%
1,223
– –
CME icon
139
CME Group
CME
$94.8B
$35.3K 0.05%
128
-44
-26% -$12K
EXC icon
140
Exelon
EXC
$45.8B
$34.7K 0.05%
798
– –
NOC icon
141
Northrop Grumman
NOC
$82.1B
$34.5K 0.05%
69
– –
PTC icon
142
PTC
PTC
$16.4B
$34.5K 0.05%
200
– –
FISV
143
Fiserv Inc
FISV
$27.8B
$34.1K 0.05%
198
– –
ISRG icon
144
Intuitive Surgical
ISRG
$139B
$33.1K 0.05%
61
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.6K 0.05%
660
-160
-20% -$7.42K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$32.4K 0.05%
+444
New +$29.2K
JNJ icon
147
Johnson & Johnson
JNJ
$631B
$32.1K 0.05%
210
– –
PLTR icon
148
Palantir
PLTR
$421B
$31.1K 0.05%
228
+10
+5% +$1.17K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$30.5K 0.05%
1,247
– –
QCOM icon
150
Qualcomm
QCOM
$170B
$29.9K 0.05%
188
– –
4 5
6
7 8

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TWM
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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.