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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Western Digital
WDC
$136B
| $28.1K | 0.04% |
44
| – | – |
2024 Q4
6 quarters
|
|
177
PNC Financial Services
PNC
$86.1B
| $28.1K | 0.04% |
114
-151
| -57% | -$33.8K |
2024 Q2
8 quarters
|
|
178
Adobe
ADBE
$93.7B
| $27.7K | 0.04% |
135
| – | – |
2023 Q4
10 quarters
|
|
179
Deere & Co
DE
$175B
| $27.4K | 0.04% |
43
| – | – |
2024 Q4
6 quarters
|
|
180
PayPal
PYPL
$48B
| $27K | 0.04% |
625
+144
| +30% | +$6.55K |
2024 Q3
7 quarters
|
|
181
Fastenal
FAST
$59.7B
| $26.3K | 0.04% |
548
| – | – |
2024 Q3
7 quarters
|
|
182
Procter & Gamble
PG
$364B
| $26K | 0.04% |
177
-39
| -18% | -$5.68K |
2024 Q2
8 quarters
|
|
183
MetLife
MET
$63.4B
| $25.6K | 0.03% |
302
| – | – |
2024 Q2
8 quarters
|
|
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $25.1K | 0.03% |
211
| – | – |
2025 Q4
2 quarters
|
|
185
Expeditors International
EXPD
$25.5B
| $24.4K | 0.03% |
150
| – | – |
2024 Q3
7 quarters
|
|
186
General Motors
GM
$72.9B
| $24.4K | 0.03% |
316
| – | – |
2024 Q2
8 quarters
|
|
187
Cigna
CI
$76.5B
| $23.4K | 0.03% |
85
| – | – |
2023 Q4
10 quarters
|
|
188
Freeport-McMoran
FCX
$100B
| $23.1K | 0.03% |
368
| – | – |
2024 Q2
8 quarters
|
|
189
Arista Networks
ANET
$246B
| $23.1K | 0.03% |
136
| – | – |
2024 Q4
6 quarters
|
|
190
Thermo Fisher Scientific
TMO
$249B
| $23.1K | 0.03% |
46
| – | – |
2024 Q4
6 quarters
|
|
191
Compass
COMP
$6.72B
| $23K | 0.03% |
1,868
| – | – |
2025 Q1
5 quarters
|
|
192
SAP
SAP
$254B
| $22K | 0.03% |
143
| – | – |
2024 Q2
8 quarters
|
|
193
Intuitive Surgical
ISRG
$148B
| $21.5K | 0.03% |
54
| – | – |
2024 Q3
7 quarters
|
|
194
Parker-Hannifin
PH
$121B
| $19.6K | 0.03% |
20
| – | – |
2024 Q4
6 quarters
|
|
195
US Bancorp
USB
$87.7B
| $19.3K | 0.03% |
320
| – | – |
2024 Q4
6 quarters
|
|
196
W.W. Grainger
GWW
$62.7B
| $19.1K | 0.03% |
14
| – | – |
2023 Q4
10 quarters
|
|
197
Fortive
FTV
$17.3B
| $18.4K | 0.03% |
302
| – | – |
2024 Q4
6 quarters
|
|
198
Idexx Laboratories
IDXX
$41.7B
| $17.9K | 0.02% |
34
| – | – |
2023 Q4
10 quarters
|
|
199
Palantir
PLTR
$483B
| $17.8K | 0.02% |
153
| – | – |
2025 Q1
5 quarters
|
|
200
Synchrony
SYF
$23.3B
| $17.5K | 0.02% |
231
+121
| +110% | +$8.89K |
2024 Q4
6 quarters
|
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.