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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$12.7K 0.02%
30
-4
-12% -$1.71K
BNY
202
Bank of New York Mellon
BNY
$109B
$12.6K 0.02%
116
-17
-13% -$1.73K
GILD icon
203
Gilead Sciences
GILD
$170B
$12.5K 0.02%
113
– –
AON icon
204
Aon
AON
$75.9B
$12.5K 0.02%
35
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$12.4K 0.02%
275
– –
EDGH
206
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$12.3K 0.02%
427
-1,951
-82% -$52.8K
MMM icon
207
3M
MMM
$94.4B
$12.2K 0.02%
78
– –
O icon
208
Realty Income
O
$58.7B
$12.2K 0.02%
200
– –
NXPI icon
209
NXP Semiconductors
NXPI
$59.3B
$12.1K 0.02%
53
– –
EQT icon
210
EQT Corp
EQT
$34B
$12K 0.02%
221
– –
CIVI
211
DELISTED
Civitas Resources
CIVI
$11.6K 0.02%
+356
New +$11.4K
MSI icon
212
Motorola Solutions
MSI
$76.9B
$11.4K 0.02%
25
-3
-11% -$1.35K
HUBB icon
213
Hubbell
HUBB
$27.4B
$11.2K 0.02%
26
– –
RCL icon
214
Royal Caribbean
RCL
$81.4B
$11K 0.02%
34
-4
-11% -$1.34K
TDG icon
215
TransDigm Group
TDG
$69.1B
$10.5K 0.02%
8
-1
-11% -$1.43K
TFC icon
216
Truist Financial
TFC
$63.9B
$10.3K 0.02%
226
– –
MRVL icon
217
Marvell Technology
MRVL
$188B
$10.1K 0.02%
120
– –
DELL icon
218
Dell
DELL
$285B
$9.97K 0.02%
70
– –
ADSK icon
219
Autodesk
ADSK
$53.4B
$9.85K 0.02%
31
– –
OKE icon
220
Oneok
OKE
$57.8B
$9.81K 0.02%
134
– –
CMI icon
221
Cummins
CMI
$87.6B
$9.71K 0.02%
23
– –
BX icon
222
Blackstone
BX
$118B
$9.65K 0.02%
56
– –
HLT icon
223
Hilton Worldwide
HLT
$70.5B
$9.6K 0.02%
37
-6
-14% -$1.62K
GEHC icon
224
GE HealthCare
GEHC
$32.8B
$9.54K 0.02%
127
– –
DGX icon
225
Quest Diagnostics
DGX
$26.2B
$9.53K 0.02%
50
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.