We are live on ! Find out more
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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$61K 0.09%
292
+27
+10% +$5.21K
AMGN icon
127
Amgen
AMGN
$224B
$60.1K 0.09%
184
+53
+40% +$16.8K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$59.9K 0.09%
403
-39
-9% -$5.76K
VLO icon
129
Valero Energy
VLO
$93.1B
$58.5K 0.08%
359
+98
+38% +$16.6K
C icon
130
Citigroup
C
$229B
$57.2K 0.08%
490
+191
+64% +$19.8K
PG icon
131
Procter & Gamble
PG
$337B
$56.2K 0.08%
392
+215
+121% +$31.7K
ISRG icon
132
Intuitive Surgical
ISRG
$141B
$56.1K 0.08%
99
+45
+83% +$24K
GS icon
133
Goldman Sachs
GS
$302B
$54.5K 0.08%
62
+13
+27% +$10.6K
GD icon
134
General Dynamics
GD
$106B
$52.2K 0.08%
155
+79
+104% +$26.9K
EPD icon
135
Enterprise Products Partners
EPD
$81.9B
$51.3K 0.07%
1,600
– –
MO icon
136
Altria Group
MO
$109B
$50.9K 0.07%
883
+243
+38% +$14.7K
TGT icon
137
Target
TGT
$68.9B
$49.5K 0.07%
506
+93
+23% +$8.57K
ES icon
138
Eversource Energy
ES
$26.8B
$49.4K 0.07%
734
+26
+4% +$1.83K
MA icon
139
Mastercard
MA
$495B
$49.1K 0.07%
86
+76
+760% +$42.5K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$49.1K 0.07%
172
– –
LRCX icon
141
Lam Research
LRCX
$389B
$49K 0.07%
286
+93
+48% +$14.5K
CPT icon
142
Camden Property Trust
CPT
$10.9B
$48.4K 0.07%
440
+36
+9% +$3.74K
T icon
143
AT&T
T
$167B
$47.5K 0.07%
1,911
+841
+79% +$21.3K
MU icon
144
Micron Technology
MU
$962B
$47.1K 0.07%
165
+17
+11% +$3.9K
NOW icon
145
ServiceNow
NOW
$131B
$45.2K 0.07%
295
+190
+181% +$32.6K
DTE icon
146
DTE Energy
DTE
$28.5B
$44.4K 0.06%
344
– –
CARR icon
147
Carrier Global
CARR
$52.4B
$42.8K 0.06%
810
+21
+3% +$1.17K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$41.9K 0.06%
67
-2
-3% -$1.24K
MCD icon
149
McDonald's
MCD
$193B
$41.9K 0.06%
+137
New +$42K
OMC icon
150
Omnicom Group
OMC
$23.6B
$41K 0.06%
+508
New +$38.8K
4 5
6
7 8

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.