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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$103B
$19.1K 0.03%
26
– –
APH icon
177
Amphenol
APH
$207B
$18.8K 0.03%
190
-10
-5% -$818
ZTS icon
178
Zoetis
ZTS
$30.9B
$18.7K 0.03%
120
-390
-76% -$61.8K
IDXX icon
179
Idexx Laboratories
IDXX
$46.9B
$18.2K 0.03%
34
+6
+21% +$2.87K
AMAT icon
180
Applied Materials
AMAT
$415B
$17.9K 0.03%
98
– –
CTAS icon
181
Cintas
CTAS
$81.1B
$17.2K 0.03%
77
– –
EXPD icon
182
Expeditors International
EXPD
$23.3B
$17.1K 0.03%
150
– –
COP icon
183
ConocoPhillips
COP
$148B
$16.3K 0.02%
181
-40
-18% -$3.6K
ANET icon
184
Arista Networks
ANET
$242B
$16K 0.02%
156
– –
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$16K 0.02%
368
– –
PYPL icon
186
PayPal
PYPL
$50.5B
$15.8K 0.02%
212
– –
GM icon
187
General Motors
GM
$77.2B
$15.6K 0.02%
316
– –
PH icon
188
Parker-Hannifin
PH
$134B
$15.4K 0.02%
22
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.02%
1,308
– –
TT icon
190
Trane Technologies
TT
$105B
$14.9K 0.02%
34
– –
USB icon
191
US Bancorp
USB
$100B
$14.5K 0.02%
320
– –
WELL icon
192
Welltower
WELL
$169B
$14.5K 0.02%
94
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
$14.3K 0.02%
78
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$40.7B
$14K 0.02%
250
– –
CDNS icon
195
Cadence Design Systems
CDNS
$91.4B
$13.9K 0.02%
45
– –
TDG icon
196
TransDigm Group
TDG
$67.6B
$13.7K 0.02%
9
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.6K 0.02%
100
– –
SO icon
198
Southern Company
SO
$105B
$13.5K 0.02%
147
-767
-84% -$68.9K
HCA icon
199
HCA Healthcare
HCA
$89.6B
$13.4K 0.02%
35
– –
EQT icon
200
EQT Corp
EQT
$33.8B
$12.9K 0.02%
221
– –
6 7
8
9 10

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TWM
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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
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.