We are live on ! Find out more
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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$152B
$21.3K 0.04%
839
-575
-41% -$15K
FAST icon
202
Fastenal
FAST
$60.1B
$21.2K 0.04%
548
-36
-6% -$1.35K
LRCX icon
203
Lam Research
LRCX
$390B
$21.1K 0.04%
290
+70
+32% +$5.51K
GD icon
204
General Dynamics
GD
$106B
$20.7K 0.04%
76
-56
-42% -$14.6K
RPM icon
205
RPM International
RPM
$14.9B
$20.6K 0.04%
+178
New +$21.6K
ASML icon
206
ASML
ASML
$691B
$20.5K 0.04%
31
– –
SBUX icon
207
Starbucks
SBUX
$122B
$20.4K 0.04%
208
+1
+0.5% +$103
BBEU icon
208
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$19.9K 0.04%
+322
New +$19.5K
GNTX icon
209
Gentex
GNTX
$5.04B
$19.7K 0.04%
+847
New +$21.7K
PPG icon
210
PPG Industries
PPG
$25.8B
$19.6K 0.04%
179
-4
-2% -$461
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31B
$19.4K 0.04%
+276
New +$19K
VEEV icon
212
Veeva Systems
VEEV
$38.4B
$18.5K 0.04%
+80
New +$18.3K
PLTR icon
213
Palantir
PLTR
$420B
$18.4K 0.04%
+218
New +$19.1K
EXPD icon
214
Expeditors International
EXPD
$23B
$18K 0.04%
150
-1
-0.7% -$115
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$17.6K 0.03%
+248
New +$17.1K
MCK icon
216
McKesson
MCK
$105B
$17.5K 0.03%
26
– –
INTC icon
217
Intel
INTC
$493B
$17.2K 0.03%
755
+321
+74% +$7.02K
GEHC icon
218
GE HealthCare
GEHC
$32.9B
$17K 0.03%
210
+146
+228% +$12.5K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$16.8K 0.03%
275
-36
-12% -$2.1K
COMP icon
220
Compass
COMP
$9.74B
$16.3K 0.03%
+1,868
New +$14.8K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.3K 0.03%
+320
New +$16.2K
BBJP icon
222
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$16.2K 0.03%
+289
New +$16.2K
CTAS icon
223
Cintas
CTAS
$82.1B
$15.8K 0.03%
77
-7
-8% -$1.39K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$15.6K 0.03%
+301
New +$16.8K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$678M
$15.4K 0.03%
+255
New +$14.8K
7 8
9
10 11

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
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
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.