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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$42.3K 0.07%
640
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$75.4B
$42K 0.07%
390
-45
-10% -$4.52K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$42K 0.07%
69
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.07%
69
– –
PLTR icon
130
Palantir
PLTR
$422B
$41.6K 0.07%
228
– –
PTC icon
131
PTC
PTC
$16.2B
$40.6K 0.07%
200
– –
GS icon
132
Goldman Sachs
GS
$301B
$39K 0.07%
49
-7
-13% -$5.19K
WM icon
133
Waste Management
WM
$91.1B
$38.9K 0.07%
176
– –
AMT icon
134
American Tower
AMT
$79.2B
$38.8K 0.07%
202
-185
-48% -$38.5K
SAP icon
135
SAP
SAP
$241B
$38.2K 0.07%
143
– –
TGT icon
136
Target
TGT
$69.1B
$37K 0.06%
413
-1
-0.2% -$98
AMGN icon
137
Amgen
AMGN
$224B
$36.8K 0.06%
131
-11
-8% -$3.19K
OTIS icon
138
Otis Worldwide
OTIS
$27.9B
$36.2K 0.06%
396
-47
-11% -$4.27K
EXC icon
139
Exelon
EXC
$46.3B
$35.9K 0.06%
798
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$35.8K 0.06%
1,007
-144
-13% -$4.92K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$35.8K 0.06%
660
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$35.5K 0.06%
444
– –
CME icon
143
CME Group
CME
$93.6B
$34.6K 0.06%
128
– –
CEG icon
144
Constellation Energy
CEG
$99.2B
$34.6K 0.06%
105
-14
-12% -$4.52K
EDGI
145
3EDGE Dynamic International Equity ETF
EDGI
$126M
$33.7K 0.06%
1,214
-3,113
-72% -$83K
ABT icon
146
Abbott
ABT
$190B
$33.4K 0.06%
249
-34
-12% -$4.46K
ADP icon
147
Automatic Data Processing
ADP
$108B
$32.9K 0.06%
112
-16
-13% -$4.82K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$30.4K 0.05%
1,091
-156
-13% -$4.03K
C icon
149
Citigroup
C
$227B
$30.4K 0.05%
299
-43
-13% -$4.08K
T icon
150
AT&T
T
$167B
$30.2K 0.05%
1,070
-153
-13% -$4.34K
4 5
6
7 8

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PAPAIJV
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JCA
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.