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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
(-0.74%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828K |
| 2 |
Visa
V
|
+$607K |
| 3 |
Amazon
AMZN
|
+$466K |
| 4 |
Leuthold Core ETF
LCR
|
+$441K |
| 5 |
Apple
AAPL
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.91M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$964K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$50B
| $28.8K | 0.06% |
+151
| New | +$29.2K |
|
177
Kinder Morgan
KMI
$70.1B
| $28.6K | 0.06% |
1,001
+6
| +0.6% | +$166 |
|
178
Cigna
CI
$72.4B
| $28K | 0.05% |
85
-30
| -26% | -$9.04K |
|
179
PepsiCo
PEP
$189B
| $27.3K | 0.05% |
182
-298
| -62% | -$44.4K |
|
180
Tyler Technologies
TYL
$13.2B
| $26.7K | 0.05% |
46
+41
| +820% | +$24.3K |
|
181
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $26.7K | 0.05% |
+398
| New | +$30.6K |
|
182
Palo Alto Networks
PANW
$313B
| $26.4K | 0.05% |
155
+13
| +9% | +$2.4K |
|
183
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $26.1K | 0.05% |
422
-664
| -61% | -$41.6K |
|
184
Thermo Fisher Scientific
TMO
$224B
| $25.9K | 0.05% |
52
| – | – |
|
185
MetLife
MET
$61.5B
| $25.1K | 0.05% |
313
-1
| -0.3% | -$83 |
|
186
DT Midstream
DTM
$13.7B
| $24.7K | 0.05% |
+256
| New | +$25.6K |
|
187
S&P Global
SPGI
$120B
| $24.4K | 0.05% |
48
| – | – |
|
188
Citigroup
C
$228B
| $24.3K | 0.05% |
342
+2
| +0.6% | +$153 |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $24.1K | 0.05% |
+265
| New | +$23.6K |
|
190
Constellation Energy
CEG
$98.6B
| $24K | 0.05% |
119
+5
| +4% | +$1.34K |
|
191
Golub Capital BDC
GBDC
$3.42B
| $23.8K | 0.05% |
+1,570
| New | +$24.1K |
|
192
American Express
AXP
$230B
| $23.7K | 0.05% |
88
| – | – |
|
193
Edison International
EIX
$26.9B
| $23.7K | 0.05% |
403
-316
| -44% | -$18.2K |
|
194
ConocoPhillips
COP
$151B
| $23.2K | 0.05% |
221
+41
| +23% | +$4.09K |
|
195
Deere & Co
DE
$167B
| $23.1K | 0.05% |
49
| – | – |
|
196
Walt Disney
DIS
$179B
| $22.2K | 0.04% |
225
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$84B
| $22.2K | 0.04% |
+118
| New | +$22.5K |
|
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $22.1K | 0.04% |
+407
| New | +$21.8K |
|
199
ServiceNow
NOW
$132B
| $21.5K | 0.04% |
135
| – | – |
|
200
National Presto Industries
NPK
$991M
| $21.3K | 0.04% |
+242
| New | +$23.1K |
|
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.
- Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
- Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
- Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
- Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
- Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
- Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.