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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
176
DELISTED
Tri Pointe Homes
TPH
$20.4K 0.04%
+600
New +$20.4K
ANET icon
177
Arista Networks
ANET
$247B
$19.8K 0.03%
136
-20
-13% -$2.58K
DE icon
178
Deere & Co
DE
$166B
$19.7K 0.03%
43
-6
-12% -$2.96K
NOW icon
179
ServiceNow
NOW
$131B
$19.3K 0.03%
105
-30
-22% -$5.6K
GM icon
180
General Motors
GM
$78.3B
$19.3K 0.03%
316
– –
EXPD icon
181
Expeditors International
EXPD
$23.1B
$18.4K 0.03%
150
– –
MRNA icon
182
Moderna
MRNA
$23.6B
$18.1K 0.03%
700
– –
MCK icon
183
McKesson
MCK
$104B
$17.8K 0.03%
23
-3
-12% -$2.11K
AMAT icon
184
Applied Materials
AMAT
$417B
$17.6K 0.03%
86
-12
-12% -$2.18K
ZTS icon
185
Zoetis
ZTS
$30.9B
$17.6K 0.03%
120
– –
CTAS icon
186
Cintas
CTAS
$82.5B
$15.8K 0.03%
77
– –
USB icon
187
US Bancorp
USB
$100B
$15.5K 0.03%
320
– –
PH icon
188
Parker-Hannifin
PH
$135B
$15.2K 0.03%
20
-2
-9% -$1.48K
COMP icon
189
Compass
COMP
$9.68B
$15K 0.03%
1,868
– –
COP icon
190
ConocoPhillips
COP
$151B
$15K 0.03%
158
-23
-13% -$2.17K
HCA icon
191
HCA Healthcare
HCA
$89.2B
$14.9K 0.03%
35
– –
FTV icon
192
Fortive
FTV
$18.7B
$14.8K 0.03%
302
+252
+504% +$12.4K
FCX icon
193
Freeport-McMoran
FCX
$95.8B
$14.4K 0.02%
368
– –
ORI icon
194
Old Republic International
ORI
$10.3B
$14.2K 0.02%
335
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K 0.02%
100
– –
SO icon
196
Southern Company
SO
$106B
$13.9K 0.02%
147
– –
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$13.7K 0.02%
39
-6
-13% -$2.06K
EDGU
198
3EDGE Dynamic US Equity ETF
EDGU
$159M
$13.5K 0.02%
484
-2,156
-82% -$57.7K
ICE icon
199
Intercontinental Exchange
ICE
$84.6B
$13.1K 0.02%
78
– –
WELL icon
200
Welltower
WELL
$165B
$13K 0.02%
73
-21
-22% -$3.45K
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
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
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.