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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$39.1K 0.08%
128
– –
MO icon
152
Altria Group
MO
$108B
$38.4K 0.08%
640
-388
-38% -$21.2K
SAP icon
153
SAP
SAP
$241B
$38.4K 0.08%
143
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$37.1K 0.07%
820
-170
-17% -$7.65K
EXC icon
155
Exelon
EXC
$46.2B
$36.8K 0.07%
798
-41
-5% -$1.71K
NOC icon
156
Northrop Grumman
NOC
$81.8B
$35.3K 0.07%
69
-3
-4% -$1.43K
JNJ icon
157
Johnson & Johnson
JNJ
$626B
$34.8K 0.07%
210
-114
-35% -$17.8K
T icon
158
AT&T
T
$167B
$34.6K 0.07%
1,223
+14
+1% +$352
CSX icon
159
CSX Corp
CSX
$92.8B
$33.9K 0.07%
1,151
– –
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$33.9K 0.07%
1,247
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.8B
$33.2K 0.07%
644
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83B
$33K 0.06%
52
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.9B
$32.8K 0.06%
+353
New +$35.6K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.8K 0.06%
+590
New +$31.8K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$31.4K 0.06%
+348
New +$34.3K
SHEL icon
166
Shell
SHEL
$250B
$31.4K 0.06%
428
– –
ACN icon
167
Accenture
ACN
$109B
$31.3K 0.06%
100
+26
+35% +$9.18K
PTC icon
168
PTC
PTC
$16.3B
$31K 0.06%
200
– –
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.9K 0.06%
+298
New +$30.2K
GS icon
170
Goldman Sachs
GS
$301B
$30.6K 0.06%
56
– –
GEV icon
171
GE Vernova
GEV
$268B
$30.2K 0.06%
99
+53
+115% +$18.5K
ISRG icon
172
Intuitive Surgical
ISRG
$141B
$30.2K 0.06%
61
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.9K 0.06%
+613
New +$30K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$29.2K 0.06%
+511
New +$29.8K
QCOM icon
175
Qualcomm
QCOM
$171B
$28.9K 0.06%
188
– –
5 6
7
8 9

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JCA
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WH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.