We are live on ! Find out more
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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$82.1B
$40.5K 0.06%
71
+2
+3% +$1.16K
AMT icon
152
American Tower
AMT
$78.8B
$39.7K 0.06%
226
+24
+12% +$4.37K
GLW icon
153
Corning
GLW
$136B
$38.7K 0.06%
442
+120
+37% +$10.3K
WM icon
154
Waste Management
WM
$90.6B
$38.7K 0.06%
176
– –
STZ icon
155
Constellation Brands
STZ
$22.8B
$38.6K 0.06%
+280
New +$38.4K
PLTR icon
156
Palantir
PLTR
$421B
$38K 0.06%
214
-14
-6% -$2.53K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.2B
$37K 0.05%
48
+2
+4% +$1.36K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.6B
$36.9K 0.05%
405
+15
+4% +$1.47K
IDXX icon
159
Idexx Laboratories
IDXX
$46.9B
$36.5K 0.05%
54
+20
+59% +$13.6K
CSX icon
160
CSX Corp
CSX
$92.8B
$36.5K 0.05%
1,007
– –
IAUX
161
i-80 Gold Corp
IAUX
$1.47B
$36.5K 0.05%
25,000
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$36.1K 0.05%
444
– –
SAP icon
163
SAP
SAP
$241B
$34.7K 0.05%
143
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.7B
$34.6K 0.05%
396
– –
PEP icon
165
PepsiCo
PEP
$188B
$33.2K 0.05%
+231
New +$33.9K
CME icon
166
CME Group
CME
$94.8B
$33K 0.05%
121
-7
-5% -$1.9K
DUK icon
167
Duke Energy
DUK
$94.5B
$32.8K 0.05%
280
+210
+300% +$25.6K
TFC icon
168
Truist Financial
TFC
$63.4B
$32.3K 0.05%
657
+431
+191% +$19.9K
PH icon
169
Parker-Hannifin
PH
$134B
$31.7K 0.05%
36
+16
+80% +$13.1K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$31.3K 0.05%
+696
New +$31.7K
MS icon
171
Morgan Stanley
MS
$338B
$31.3K 0.05%
176
+167
+1,856% +$27.9K
MSCI icon
172
MSCI
MSCI
$40.9B
$30.4K 0.04%
53
+41
+342% +$23K
SHOP icon
173
Shopify
SHOP
$200B
$29.5K 0.04%
+183
New +$29.4K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.7B
$29.3K 0.04%
422
– –
GM icon
175
General Motors
GM
$77.2B
$29.3K 0.04%
360
+44
+14% +$3.1K
5 6
7
8 9

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.