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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
$31.4K 0.05%
+654
New +$31.7K
PG icon
152
Procter & Gamble
PG
$336B
$31.2K 0.05%
216
-176
-45% -$26.7K
KMI icon
153
Kinder Morgan
KMI
$70.3B
$31.1K 0.05%
927
– –
T icon
154
AT&T
T
$167B
$31K 0.05%
1,070
-841
-44% -$22.5K
OTIS icon
155
Otis Worldwide
OTIS
$27.8B
$30.5K 0.05%
396
– –
EIX icon
156
Edison International
EIX
$26.4B
$29.5K 0.05%
403
-50
-11% -$3.37K
AMAT icon
157
Applied Materials
AMAT
$420B
$29.4K 0.04%
86
– –
OMC icon
158
Omnicom Group
OMC
$23.5B
$28.2K 0.04%
375
-133
-26% -$10.3K
EDGU
159
3EDGE Dynamic US Equity ETF
EDGU
$160M
$26.8K 0.04%
+963
New +$27.7K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.7K 0.04%
476
-1,463
-75% -$82K
FAST icon
161
Fastenal
FAST
$60.4B
$25.4K 0.04%
548
– –
ISRG icon
162
Intuitive Surgical
ISRG
$141B
$24.9K 0.04%
54
-45
-45% -$22.8K
SAP icon
163
SAP
SAP
$241B
$24.5K 0.04%
143
– –
DE icon
164
Deere & Co
DE
$166B
$24.3K 0.04%
43
-15
-26% -$8.46K
GM icon
165
General Motors
GM
$78.3B
$23.5K 0.04%
316
-44
-12% -$3.5K
CI icon
166
Cigna
CI
$72.2B
$22.7K 0.03%
85
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$221B
$22.6K 0.03%
46
-106
-70% -$57.5K
PLTR icon
168
Palantir
PLTR
$421B
$22.4K 0.03%
153
-61
-29% -$9.33K
PYPL icon
169
PayPal
PYPL
$50.5B
$21.8K 0.03%
481
+335
+229% +$16.2K
FCX icon
170
Freeport-McMoran
FCX
$96.4B
$21.6K 0.03%
368
– –
EXPD icon
171
Expeditors International
EXPD
$23B
$21.5K 0.03%
150
– –
MET icon
172
MetLife
MET
$61.5B
$21.4K 0.03%
302
-40
-12% -$3K
APH icon
173
Amphenol
APH
$210B
$21K 0.03%
166
– –
COP icon
174
ConocoPhillips
COP
$150B
$20.9K 0.03%
158
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$20.7K 0.03%
211
– –
5 6
7
8 9

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JCA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.