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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.7B
$49.1K 0.07%
708
-26
-4% -$1.84K
AMGN icon
127
Amgen
AMGN
$224B
$48.4K 0.07%
138
-46
-25% -$16.4K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$47.1K 0.07%
69
-2
-3% -$1.38K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$46.8K 0.07%
172
– –
EDGH
130
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$44.9K 0.07%
+1,312
New +$43.6K
CARR icon
131
Carrier Global
CARR
$52.3B
$44.4K 0.07%
789
-21
-3% -$1.24K
GLW icon
132
Corning
GLW
$137B
$43.8K 0.07%
322
-120
-27% -$14.5K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$43K 0.07%
72
+5
+7% +$3.13K
MO icon
134
Altria Group
MO
$109B
$42.2K 0.06%
640
-243
-28% -$15.6K
BKNG icon
135
Booking.com
BKNG
$160B
$42.1K 0.06%
250
-75
-23% -$13.8K
SCHW
136
Charles Schwab
SCHW
$186B
$42K 0.06%
447
-342
-43% -$33.5K
GS icon
137
Goldman Sachs
GS
$302B
$41.5K 0.06%
49
-13
-21% -$11.6K
CSX icon
138
CSX Corp
CSX
$92.6B
$41.3K 0.06%
1,007
– –
LRCX icon
139
Lam Research
LRCX
$388B
$41.2K 0.06%
193
-93
-33% -$20.8K
WM icon
140
Waste Management
WM
$91.1B
$40.4K 0.06%
176
– –
CPT icon
141
Camden Property Trust
CPT
$10.9B
$39.4K 0.06%
404
-36
-8% -$3.82K
CME icon
142
CME Group
CME
$93.6B
$37.8K 0.06%
128
+7
+6% +$2.08K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$36K 0.06%
390
-15
-4% -$1.41K
MRNA icon
144
Moderna
MRNA
$23.8B
$35.6K 0.05%
700
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83.3B
$35.5K 0.05%
46
-2
-4% -$1.53K
AMT icon
146
American Tower
AMT
$79.4B
$34.9K 0.05%
202
-24
-11% -$4.32K
C icon
147
Citigroup
C
$229B
$33.9K 0.05%
299
-191
-39% -$21.8K
ADBE icon
148
Adobe
ADBE
$105B
$32.8K 0.05%
135
-46
-25% -$12.7K
GD icon
149
General Dynamics
GD
$107B
$32.6K 0.05%
95
-60
-39% -$21.3K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$32.3K 0.05%
444
– –
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.