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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.7B
$28.7K 0.05%
422
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$27.4K 0.05%
165
-23
-12% -$3.65K
PG icon
153
Procter & Gamble
PG
$337B
$27.2K 0.05%
177
-55
-24% -$8.59K
CNC icon
154
Centene
CNC
$32.6B
$26.8K 0.05%
+750
New +$22.7K
GLW icon
155
Corning
GLW
$137B
$26.4K 0.05%
322
-46
-13% -$3.01K
KMI icon
156
Kinder Morgan
KMI
$70.3B
$26.3K 0.05%
927
-74
-7% -$2.02K
GD icon
157
General Dynamics
GD
$106B
$25.9K 0.04%
76
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$25.9K 0.04%
46
-6
-12% -$3.39K
LRCX icon
159
Lam Research
LRCX
$388B
$25.8K 0.04%
193
-27
-12% -$2.86K
MET icon
160
MetLife
MET
$61.6B
$25.8K 0.04%
313
-7
-2% -$551
MU icon
161
Micron Technology
MU
$967B
$24.8K 0.04%
148
-41
-22% -$5.25K
TWO
162
Two Harbors Investment
TWO
$1.26B
$24.7K 0.04%
+2,500
New +$25.2K
CI icon
163
Cigna
CI
$72B
$24.5K 0.04%
85
– –
ISRG icon
164
Intuitive Surgical
ISRG
$142B
$24.2K 0.04%
54
-7
-11% -$3.36K
IAUX
165
i-80 Gold Corp
IAUX
$1.43B
$23.9K 0.04%
+25,000
New +$18.2K
FISV
166
Fiserv Inc
FISV
$28B
$23.9K 0.04%
185
-13
-7% -$1.86K
VEEV icon
167
Veeva Systems
VEEV
$38.5B
$23.8K 0.04%
80
– –
DIS icon
168
Walt Disney
DIS
$179B
$22.6K 0.04%
197
-28
-12% -$3.3K
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$22.3K 0.04%
46
-6
-12% -$2.79K
EIX icon
170
Edison International
EIX
$26.6B
$22.3K 0.04%
403
– –
IDXX icon
171
Idexx Laboratories
IDXX
$46.8B
$21.7K 0.04%
34
– –
AZO icon
172
AutoZone
AZO
$50.3B
$21.5K 0.04%
5
+4
+400% +$16K
SPGI icon
173
S&P Global
SPGI
$121B
$20.9K 0.04%
43
-5
-10% -$2.68K
APH icon
174
Amphenol
APH
$210B
$20.5K 0.04%
166
-24
-13% -$2.63K
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$2.97B
$20.5K 0.04%
+1,513
New +$23K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.