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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.4B
$27.2K 0.04%
453
+50
+12% +$2.87K
DE icon
177
Deere & Co
DE
$166B
$27.1K 0.04%
58
+15
+35% +$7.04K
MET icon
178
MetLife
MET
$61.4B
$27K 0.04%
342
+29
+9% +$2.29K
SPGI icon
179
S&P Global
SPGI
$121B
$25.6K 0.04%
49
+6
+14% +$2.97K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$25.5K 0.04%
927
– –
DIS icon
181
Walt Disney
DIS
$179B
$24.2K 0.04%
213
+16
+8% +$1.76K
NVS icon
182
Novartis
NVS
$295B
$23.6K 0.03%
+171
New +$22.4K
CI icon
183
Cigna
CI
$72.2B
$23.4K 0.03%
85
– –
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$22.5K 0.03%
+211
New +$22.4K
APH icon
185
Amphenol
APH
$210B
$22.4K 0.03%
166
– –
EXPD icon
186
Expeditors International
EXPD
$23B
$22.4K 0.03%
150
– –
GILD icon
187
Gilead Sciences
GILD
$167B
$22.2K 0.03%
181
+68
+60% +$8.26K
AMAT icon
188
Applied Materials
AMAT
$421B
$22.1K 0.03%
86
– –
FAST icon
189
Fastenal
FAST
$60.5B
$22K 0.03%
548
-1,460
-73% -$61.5K
ACN icon
190
Accenture
ACN
$110B
$21.2K 0.03%
79
+65
+464% +$16.5K
MRNA icon
191
Moderna
MRNA
$23.8B
$20.6K 0.03%
700
– –
COMP icon
192
Compass
COMP
$9.67B
$19.7K 0.03%
1,868
– –
MCK icon
193
McKesson
MCK
$105B
$19.7K 0.03%
24
+1
+4% +$816
MDT icon
194
Medtronic
MDT
$115B
$18.8K 0.03%
+196
New +$19K
FCX icon
195
Freeport-McMoran
FCX
$96.2B
$18.7K 0.03%
368
– –
VEEV icon
196
Veeva Systems
VEEV
$38.5B
$17.9K 0.03%
80
– –
ANET icon
197
Arista Networks
ANET
$249B
$17.8K 0.03%
136
– –
HCA icon
198
HCA Healthcare
HCA
$89.2B
$17.3K 0.03%
37
+2
+6% +$929
USB icon
199
US Bancorp
USB
$99.9B
$17.1K 0.02%
320
– –
AZO icon
200
AutoZone
AZO
$50.2B
$17K 0.02%
5
– –
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
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LCM
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GCM
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WPA
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PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.