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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
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$19.9K 0.03%
23
-1
-4% -$893
IDXX icon
177
Idexx Laboratories
IDXX
$46.8B
$19.1K 0.03%
34
-20
-37% -$12.8K
SPGI icon
178
S&P Global
SPGI
$121B
$18.3K 0.03%
43
-6
-12% -$2.79K
FPAG icon
179
FPA Global Equity ETF
FPAG
$606M
$18.1K 0.03%
500
+200
+67% +$7.64K
PH icon
180
Parker-Hannifin
PH
$135B
$18K 0.03%
20
-16
-44% -$15.1K
AZO icon
181
AutoZone
AZO
$50.4B
$16.9K 0.03%
5
– –
ANET icon
182
Arista Networks
ANET
$246B
$16.7K 0.03%
136
– –
FTV icon
183
Fortive
FTV
$18.8B
$16.7K 0.03%
302
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$16.7K 0.03%
275
– –
USB icon
185
US Bancorp
USB
$100B
$16.7K 0.03%
320
– –
HCA icon
186
HCA Healthcare
HCA
$89.2B
$16.6K 0.03%
35
-2
-5% -$1.01K
GILD icon
187
Gilead Sciences
GILD
$167B
$15.7K 0.02%
113
-68
-38% -$9.52K
QCOM icon
188
Qualcomm
QCOM
$171B
$15.5K 0.02%
120
-294
-71% -$42.9K
GWW icon
189
W.W. Grainger
GWW
$61.7B
$15.3K 0.02%
14
+2
+17% +$2.19K
INTU icon
190
Intuit
INTU
$91.9B
$15.2K 0.02%
35
-129
-79% -$61.5K
WRLD icon
191
World Acceptance Corp
WRLD
$878M
$14.9K 0.02%
110
+20
+22% +$2.68K
BND icon
192
Vanguard Total Bond Market
BND
$161B
$14.7K 0.02%
+200
New +$14.8K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.6K 0.02%
100
– –
WELL icon
194
Welltower
WELL
$165B
$14.4K 0.02%
73
– –
SO icon
195
Southern Company
SO
$106B
$14.2K 0.02%
147
– –
EQT icon
196
EQT Corp
EQT
$34.1B
$14.1K 0.02%
221
– –
VEEV icon
197
Veeva Systems
VEEV
$38.6B
$14.1K 0.02%
80
– –
BNY
198
Bank of New York Mellon
BNY
$109B
$13.7K 0.02%
116
-27
-19% -$3.21K
COMP icon
199
Compass
COMP
$9.7B
$13.7K 0.02%
1,868
– –
FDX icon
200
FedEx
FDX
$76.2B
$13.2K 0.02%
37
-17
-31% -$5.9K
6 7
8
9 10

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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.