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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.9B
$29.4K 0.04%
1,001
– –
C icon
152
Citigroup
C
$227B
$29.1K 0.04%
342
– –
AXP icon
153
American Express
AXP
$229B
$28.1K 0.04%
88
– –
CI icon
154
Cigna
CI
$73.6B
$28.1K 0.04%
85
– –
DIS icon
155
Walt Disney
DIS
$178B
$27.9K 0.04%
225
– –
NOW icon
156
ServiceNow
NOW
$132B
$27.8K 0.04%
135
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.2B
$27.3K 0.04%
52
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.7B
$27K 0.04%
422
– –
MET icon
159
MetLife
MET
$61.7B
$25.7K 0.04%
320
+7
+2% +$540
SPGI icon
160
S&P Global
SPGI
$121B
$25.3K 0.04%
48
– –
DE icon
161
Deere & Co
DE
$164B
$25K 0.04%
49
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$23.4K 0.04%
265
– –
MU icon
163
Micron Technology
MU
$972B
$23.3K 0.04%
189
+20
+12% +$1.87K
VEEV icon
164
Veeva Systems
VEEV
$38.1B
$23K 0.04%
80
– –
FAST icon
165
Fastenal
FAST
$59.8B
$23K 0.03%
548
– –
ACN icon
166
Accenture
ACN
$109B
$22.2K 0.03%
74
-26
-26% -$7.92K
GD icon
167
General Dynamics
GD
$107B
$22.2K 0.03%
76
– –
LRCX icon
168
Lam Research
LRCX
$383B
$21.4K 0.03%
220
-70
-24% -$5.55K
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$21.1K 0.03%
52
– –
EIX icon
170
Edison International
EIX
$26.1B
$20.8K 0.03%
403
– –
PPG icon
171
PPG Industries
PPG
$25.7B
$20.4K 0.03%
179
– –
TYL icon
172
Tyler Technologies
TYL
$13B
$19.6K 0.03%
33
-13
-28% -$7.36K
GLW icon
173
Corning
GLW
$136B
$19.4K 0.03%
368
-1,250
-77% -$58.5K
MRNA icon
174
Moderna
MRNA
$23.9B
$19.3K 0.03%
700
+375
+115% +$9.88K
SBUX icon
175
Starbucks
SBUX
$119B
$19.1K 0.03%
208
– –
5 6
7
8 9

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TWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.