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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Honeywell
HON
$65.8B
| $40.8K | 0.06% |
182
-182
| -50% | -$40.6K |
2023 Q4
10 quarters
|
|
|
HONA
152
Honeywell Aerospace
HONA
$49.7B
| $40.2K | 0.05% |
+182
| New | +$40.2K |
2026 Q2
0 quarters
|
|
153
Amgen
AMGN
$230B
| $40K | 0.05% |
111
-27
| -20% | -$9.24K |
2024 Q3
7 quarters
|
|
154
AT&T
T
$158B
| $39.5K | 0.05% |
1,906
+836
| +78% | +$20.7K |
2024 Q4
6 quarters
|
|
155
Schwab US Large- Cap ETF
SCHX
$74.4B
| $39.4K | 0.05% |
+1,338
| New | +$38.2K |
2026 Q2
0 quarters
|
|
156
Waste Management
WM
$86.2B
| $39.2K | 0.05% |
176
| – | – |
2023 Q4
10 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$232B
| $38.2K | 0.05% |
444
| – | – |
2025 Q2
4 quarters
|
|
158
O'Reilly Automotive
ORLY
$70.1B
| $35.9K | 0.05% |
390
| – | – |
2024 Q4
6 quarters
|
|
159
Northrop Grumman
NOC
$70.4B
| $35.1K | 0.05% |
69
| – | – |
2023 Q4
10 quarters
|
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $34.2K | 0.05% |
+138
| New | +$29.7K |
2026 Q2
0 quarters
|
|
161
General Dynamics
GD
$90.5B
| $33.7K | 0.05% |
95
| – | – |
2023 Q4
10 quarters
|
|
162
American Tower
AMT
$83.6B
| $33K | 0.05% |
202
| – | – |
2024 Q2
8 quarters
|
|
163
Sandisk
SNDK
$203B
| $31.8K | 0.04% |
14
| – | – |
2025 Q1
5 quarters
|
|
164
3EDGE Dynamic US Equity ETF
EDGU
$100M
| $30.8K | 0.04% |
963
| – | – |
2026 Q1
1 quarter
|
|
165
Dell
DELL
$323B
| $30.3K | 0.04% |
70
| – | – |
2024 Q4
6 quarters
|
|
166
Edison International
EIX
$21.3B
| $30K | 0.04% |
403
| – | – |
2024 Q1
9 quarters
|
|
167
First Trust Capital Strength ETF
FTCS
$7.64B
| $29.9K | 0.04% |
+319
| New | +$29.8K |
2026 Q2
0 quarters
|
|
168
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $29.8K | 0.04% |
+244
| New | +$28K |
2026 Q2
0 quarters
|
|
169
Vanguard High Dividend Yield ETF
VYM
$81B
| $29.7K | 0.04% |
+188
| New | +$29.4K |
2026 Q2
0 quarters
|
|
170
Kinder Morgan
KMI
$74.3B
| $29.7K | 0.04% |
927
| – | – |
2024 Q3
7 quarters
|
|
171
Amphenol
APH
$204B
| $29.3K | 0.04% |
332
| – | – |
2024 Q4
6 quarters
|
|
172
Seagate
STX
$162B
| $28.9K | 0.04% |
30
| – | – |
2024 Q4
6 quarters
|
|
173
Regeneron Pharmaceuticals
REGN
$80.1B
| $28.7K | 0.04% |
46
| – | – |
2024 Q4
6 quarters
|
|
174
Otis Worldwide
OTIS
$26.3B
| $28.4K | 0.04% |
396
| – | – |
2023 Q4
10 quarters
|
|
175
CME Group
CME
$103B
| $28.3K | 0.04% |
128
| – | – |
2023 Q4
10 quarters
|
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.