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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
201
Airbnb
ABNB
$108B
$16.7K 0.02%
123
+101
+459% +$12.6K
FTV icon
202
Fortive
FTV
$18.8B
$16.7K 0.02%
302
– –
BNY
203
Bank of New York Mellon
BNY
$108B
$16.6K 0.02%
143
+27
+23% +$2.99K
MMM icon
204
3M
MMM
$94.6B
$16.2K 0.02%
101
+23
+29% +$3.76K
FDX icon
205
FedEx
FDX
$77B
$15.6K 0.02%
54
+17
+46% +$4.46K
AON icon
206
Aon
AON
$75.2B
$15.5K 0.02%
44
+9
+26% +$3.14K
CMG icon
207
Chipotle Mexican Grill
CMG
$40.4B
$15.5K 0.02%
418
+199
+91% +$7.2K
ORI icon
208
Old Republic International
ORI
$10.2B
$15.3K 0.02%
335
– –
ZTS icon
209
Zoetis
ZTS
$31.1B
$15.1K 0.02%
120
– –
UL icon
210
Unilever
UL
$134B
$15K 0.02%
+229
New +$15.4K
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$14.8K 0.02%
275
– –
COP icon
212
ConocoPhillips
COP
$149B
$14.8K 0.02%
158
– –
CDNS icon
213
Cadence Design Systems
CDNS
$90.6B
$14.7K 0.02%
47
+8
+21% +$2.61K
EMR icon
214
Emerson Electric
EMR
$90.3B
$14.2K 0.02%
107
+77
+257% +$10.2K
SNPS icon
215
Synopsys
SNPS
$78.5B
$14.1K 0.02%
30
-78
-72% -$34.6K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.9K 0.02%
100
– –
CMI icon
217
Cummins
CMI
$89.1B
$13.8K 0.02%
27
+4
+17% +$1.87K
WELL icon
218
Welltower
WELL
$164B
$13.6K 0.02%
73
– –
SO icon
219
Southern Company
SO
$105B
$12.8K 0.02%
147
– –
WRLD icon
220
World Acceptance Corp
WRLD
$878M
$12.6K 0.02%
+90
New +$13.5K
ICE icon
221
Intercontinental Exchange
ICE
$84.6B
$12.6K 0.02%
78
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.2K 0.02%
+136
New +$12K
GWW icon
223
W.W. Grainger
GWW
$61.7B
$12.1K 0.02%
12
+4
+50% +$3.88K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.02%
+125
New +$12.1K
NEM icon
225
Newmont
NEM
$123B
$12K 0.02%
+120
New +$10.8K
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
LDR Capital Management New York $74.4M AUM 7.16% 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

Mowery & Schoenfeld Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.