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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
+13.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.3B
$12.9K 0.02%
335
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$12.7K 0.02%
275
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$12.5K 0.02%
113
– –
AON icon
204
Aon
AON
$75.7B
$12.5K 0.02%
35
+20
+133% +$7.25K
BNY
205
Bank of New York Mellon
BNY
$108B
$12.1K 0.02%
133
– –
MMM icon
206
3M
MMM
$93.9B
$11.9K 0.02%
78
– –
RCL icon
207
Royal Caribbean
RCL
$82.4B
$11.9K 0.02%
38
– –
MSI icon
208
Motorola Solutions
MSI
$76.5B
$11.8K 0.02%
28
– –
COMP icon
209
Compass
COMP
$9.52B
$11.7K 0.02%
1,868
– –
NXPI icon
210
NXP Semiconductors
NXPI
$58.9B
$11.6K 0.02%
53
– –
O icon
211
Realty Income
O
$58.6B
$11.5K 0.02%
200
– –
HLT icon
212
Hilton Worldwide
HLT
$70B
$11.5K 0.02%
43
– –
EQIX icon
213
Equinix
EQIX
$103B
$11.1K 0.02%
14
– –
OKE icon
214
Oneok
OKE
$56.9B
$11K 0.02%
134
– –
HUBB icon
215
Hubbell
HUBB
$26.7B
$10.6K 0.02%
26
-10
-28% -$3.71K
TECH icon
216
Bio-Techne
TECH
$11.2B
$10.3K 0.02%
200
– –
TFC icon
217
Truist Financial
TFC
$63.4B
$9.7K 0.01%
226
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$9.61K 0.01%
100
– –
ADSK icon
219
Autodesk
ADSK
$54.1B
$9.6K 0.01%
31
– –
GEHC icon
220
GE HealthCare
GEHC
$32.9B
$9.41K 0.01%
127
-83
-40% -$5.78K
MRVL icon
221
Marvell Technology
MRVL
$187B
$9.29K 0.01%
120
+110
+1,100% +$6.87K
LULU icon
222
lululemon athletica
LULU
$14.5B
$9.27K 0.01%
39
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$107B
$9.11K 0.01%
344
+8
+2% +$209
MAR icon
224
Marriott International
MAR
$90.9B
$9.02K 0.01%
33
– –
DGX icon
225
Quest Diagnostics
DGX
$26.2B
$8.98K 0.01%
50
– –
7 8
9
10 11

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.