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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
Turnover
15.5%
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.93M
(+12%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
387
New
36
Increased
22
Reduced
17
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential 40 Stock ETF
ESN
|
+$1.31M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.98M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.66M |
| 3 |
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$788K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$63.9K |
| 5 |
Avery Dennison
AVY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 18.45% |
| 3 | Communication Services | 8.82% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$121B
| $17.5K | 0.02% |
43
| – | – |
2024 Q4
6 quarters
|
|
202
McKesson
MCK
$116B
| $17.4K | 0.02% |
23
| – | – |
2024 Q4
6 quarters
|
|
203
QXO Inc
QXO
$10.9B
| $17.3K | 0.02% |
+1,000
| New | +$18.6K |
2026 Q2
0 quarters
|
|
204
Bank of New York Mellon
BNY
$92.2B
| $16.7K | 0.02% |
116
| – | – |
2024 Q4
6 quarters
|
|
205
Welltower
WELL
$170B
| $16.6K | 0.02% |
73
| – | – |
2024 Q4
6 quarters
|
|
206
ConocoPhillips
COP
$171B
| $16.5K | 0.02% |
158
| – | – |
2024 Q4
6 quarters
|
|
207
Cummins
CMI
$71.1B
| $16.4K | 0.02% |
23
| – | – |
2024 Q4
6 quarters
|
|
208
AutoZone
AZO
$48.4B
| $16K | 0.02% |
5
| – | – |
2024 Q4
6 quarters
|
|
209
Bristol-Myers Squibb
BMY
$126B
| $15.8K | 0.02% |
275
| – | – |
2024 Q4
6 quarters
|
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.2K | 0.02% |
100
| – | – |
2025 Q1
5 quarters
|
|
211
Trane Technologies
TT
$101B
| $14.7K | 0.02% |
30
| – | – |
2024 Q4
6 quarters
|
|
212
Cadence Design Systems
CDNS
$88B
| $14.6K | 0.02% |
39
| – | – |
2024 Q4
6 quarters
|
|
213
Gilead Sciences
GILD
$197B
| $14.3K | 0.02% |
113
| – | – |
2024 Q2
8 quarters
|
|
214
Denali Therapeutics
DNLI
$2.92B
| $14.3K | 0.02% |
555
+55
| +11% | +$1.13K |
2026 Q1
1 quarter
|
|
215
Veeva Systems
VEEV
$49.1B
| $14.2K | 0.02% |
80
| – | – |
2025 Q1
5 quarters
|
|
216
Southern Company
SO
$104B
| $14.1K | 0.02% |
147
| – | – |
2024 Q4
6 quarters
|
|
217
Quanta Services
PWR
$94.1B
| $13.7K | 0.02% |
19
| – | – |
2024 Q4
6 quarters
|
|
218
HCA Healthcare
HCA
$104B
| $13.6K | 0.02% |
35
| – | – |
2024 Q4
6 quarters
|
|
219
Hubbell
HUBB
$24.5B
| $13.6K | 0.02% |
26
| – | – |
2024 Q3
7 quarters
|
|
220
CDW
CDW
$18.9B
| $13.4K | 0.02% |
95
+58
| +157% | +$7.28K |
2023 Q4
10 quarters
|
|
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.78B
| $13.2K | 0.02% |
+100
| New | +$13K |
2026 Q2
0 quarters
|
|
222
Cintas
CTAS
$84.5B
| $13.1K | 0.02% |
77
| – | – |
2023 Q4
10 quarters
|
|
223
3M
MMM
$85.8B
| $12.7K | 0.02% |
78
| – | – |
2024 Q4
6 quarters
|
|
224
Realty Income
O
$53.4B
| $12.4K | 0.02% |
200
| – | – |
2023 Q4
10 quarters
|
|
225
Fortinet
FTNT
$134B
| $12.3K | 0.02% |
80
| – | – |
2024 Q4
6 quarters
|
|
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Mowery & Schoenfeld Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mowery & Schoenfeld Wealth Management held 387 positions worth $73.4M, up 12% from $65.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mowery & Schoenfeld Wealth Management's Q2 2026 filing shows 36 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Essential 40 Stock ETF: 68,840 shares worth $1.37M. The largest sale was ProShares Short S&P500, an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Mowery & Schoenfeld Wealth Management's largest Q2 2026 buy was Essential 40 Stock ETF: 68,840 shares worth $1.37M.
- Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.23M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2026 reduction was Hedgeye Capital Allocation ETF, cutting an estimated $1.66M.
- Mowery & Schoenfeld Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.98M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $73.4M portfolio in Q2 2026.
- Mowery & Schoenfeld Wealth Management opened 36 new positions and closed 24 in Q2 2026.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 12% quarter-over-quarter to $73.4M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.